ASX - Delayed Quote AUD
DroneShield Limited (DRO.AX)
1.2000
+0.0500
+(4.35%)
At close: 4:10:19 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-62,197
-62,197
9,482.4760
-1,765.9450
-6,309.7380
Investing Cash Flow
-165,264
-165,264
-1,951.6840
-832.1750
-467.4520
Financing Cash Flow
231,889
231,889
39,109.7570
3,077.8660
-86.2060
End Cash Position
62,620
62,620
56,696.3460
10,143.8610
9,537.1350
Income Tax Paid Supplemental Data
2,003
2,003
1,699.5630
--
--
Capital Expenditure
-13,011
-13,011
-2,926.0140
-832.1750
-467.4520
Issuance of Capital Stock
244,872
244,872
41,941.5630
3,700
--
Repurchase of Capital Stock
-12,115
-12,115
-2,247.0810
--
--
Free Cash Flow
-75,208
-75,208
6,556.4620
-2,598.1200
-6,777.1900
12/31/2021 - 6/22/2016
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