ASX - Delayed Quote AUD

Dalaroo Metals Ltd (DAL.AX)

0.0320
+0.0040
+(14.29%)
At close: May 9 at 10:47:43 AM GMT+10
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,962.4180
-1,962.4180
-2,359.3170
-2,325.7680
Investing Cash Flow
802.9840
802.9840
947.2950
-1,008.1090
Financing Cash Flow
725.2590
725.2590
579.5360
4,607.6220
End Cash Position
409.2360
409.2360
843.4110
1,675.8970
Interest Paid Supplemental Data
0.3910
0.3910
0.2280
0.2720
Capital Expenditure
--
--
-52.7050
-8.1090
Issuance of Capital Stock
869.1000
869.1000
672.5000
5,005
Issuance of Debt
--
--
27
--
Repurchase of Capital Stock
-59.8410
-59.8410
-35.9640
-313.3780
Free Cash Flow
-1,962.4180
-1,962.4180
-2,412.0220
-2,333.8770
6/30/2022 - 9/28/2021

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