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ASX - Delayed Quote AUD

De.mem Limited (DEM.AX)

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0.1100
-0.0050
(-4.35%)
At close: April 4 at 3:32:51 PM GMT+11
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-1,446
-1,446
-1,881
-2,305
-1,163.9850
Investing Cash Flow
-728
-728
-3,971
-4,309
-1,345.8130
Financing Cash Flow
-485
-485
2,323
10,541
-544.0560
End Cash Position
2,403
2,403
5,138
8,609
4,638.1170
Income Tax Paid Supplemental Data
46
46
40
75
3.5650
Interest Paid Supplemental Data
62
62
98
159
110.9130
Capital Expenditure
-779
-779
-1,769
-1,429
-839.0490
Issuance of Capital Stock
--
--
2,998
11,600
--
Repayment of Debt
51
51
-138
-65
-284.3890
Repurchase of Capital Stock
--
--
-255
-721
--
Free Cash Flow
-2,225
-2,225
-3,650
-3,734
-2,003.0340
12/31/2020 - 4/7/2017

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