ASX - Delayed Quote AUD
De.mem Limited (DEM.AX)
0.1120
+0.0020
+(1.82%)
At close: 11:49:24 AM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
115
115
-1,446
-1,881
-2,305
Investing Cash Flow
-1,224
-1,224
-728
-3,971
-4,309
Financing Cash Flow
2,282
2,282
-485
2,323
10,541
End Cash Position
3,632
3,632
2,403
5,138
8,609
Income Tax Paid Supplemental Data
46
46
46
40
75
Interest Paid Supplemental Data
83
83
62
98
159
Capital Expenditure
-292
-292
-779
-1,769
-1,429
Issuance of Capital Stock
3,094
3,094
--
2,998
11,600
Repayment of Debt
-119
-119
51
-138
-65
Repurchase of Capital Stock
--
--
--
-255
-721
Free Cash Flow
-177
-177
-2,225
-3,650
-3,734
12/31/2021 - 4/7/2017
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