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ASX - Delayed Quote AUD

Decidr AI Industries Ltd (DAI.AX)

0.5050
+0.0150
+(3.06%)
At close: April 24 at 4:10:08 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,523.0050
-2,523.0050
-2,735.6320
-3,192.7770
-1,470.8380
Investing Cash Flow
-1,529.4740
-1,529.4740
-749.8830
--
--
Financing Cash Flow
4,986.9480
4,986.9480
3,121
67.7960
4,985.6230
End Cash Position
1,103.0300
1,103.0300
168.5610
533.0750
3,658.0560
Interest Paid Supplemental Data
7.0870
7.0870
--
--
--
Capital Expenditure
-1.7250
-1.7250
--
--
--
Issuance of Capital Stock
3,930
3,930
3,385
81.1510
5,500
Repayment of Debt
--
--
--
--
-5.4660
Repurchase of Capital Stock
-259.5040
-259.5040
-264
-13.3550
-508.9110
Free Cash Flow
-2,524.7300
-2,524.7300
-2,735.6320
-3,192.7770
-1,470.8380
6/30/2021 - 3/2/2025

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