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ASX - Delayed Quote AUD

Global Data Centre Group (GDC.AX)

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1.4250
0.0000
(0.00%)
At close: November 20 at 4:10:34 PM GMT+11
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
1,359
1,359
-744
-170
306
Investing Cash Flow
7,167
7,167
-94,305
-9,421
-75,781
Financing Cash Flow
-15,070
-15,070
83,544
31,459
30,619
End Cash Position
27,897
27,897
34,246
43,112
21,286
Income Tax Paid Supplemental Data
2,775
--
--
2,775
--
Interest Paid Supplemental Data
3,846
3,846
2,545
677
280
Capital Expenditure
-6,561
-6,561
-9,296
-10,849
-1,042
Issuance of Capital Stock
22,494
--
48,280
22,494
15,149
Issuance of Debt
10,000
10,000
52,795
10,852
20,000
Repayment of Debt
-25,024
-25,024
-16,309
-202
-70
Repurchase of Capital Stock
-898
--
--
-898
-1,191
Free Cash Flow
-5,202
-5,202
-10,040
-11,019
-736
6/30/2021 - 11/21/2019

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