ASX - Delayed Quote AUD

3D Energi Limited (TDO.AX)

Compare
0.0850
-0.0080
(-8.60%)
At close: January 31 at 4:10:45 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,393.6040
-1,393.6040
-1,405.6630
-997.4740
-1,048.6750
Investing Cash Flow
-1,672.0820
-1,672.0820
3,438.5450
-721.4620
-888.5840
Financing Cash Flow
3,003.4320
3,003.4320
-76.0130
-86.6710
-91.1300
End Cash Position
3,157.8050
3,157.8050
3,221.3770
1,243.1950
3,048.8020
Interest Paid Supplemental Data
10.1090
10.1090
18.1550
4.8390
9.8700
Capital Expenditure
-1,672.0820
-1,672.0820
-1,029.6550
-721.4620
-888.5840
Issuance of Capital Stock
3,305.0000
3,305.0000
--
--
--
Repurchase of Capital Stock
-207.2780
-207.2780
--
--
--
Free Cash Flow
-3,065.6860
-3,065.6860
-2,435.3180
-1,718.9360
-1,937.2590
6/30/2021 - 5/22/2007

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