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Discovery Alaska Limited (AU:DAF)
ASX:DAF
Australian Market
DAF
Discovery Alaska Limited
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Holding AU:DAF?
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Discovery Alaska Limited (DAF) Cash flow

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Discovery Alaska Limited Cash Flow

AU:DAF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DAF's free cash flow was decreased by AU$-126.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -446.99K---AU$ 398.07K
Financing Cash Flow
-AU$ 672.00K-AU$ 226.83K--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 1.51MAU$ 1.57MAU$ 2.18MAU$ 334.10KAU$ 903.49K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-AU$ 672.00K-AU$ 226.83K--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-AU$ -734.21KAU$ -608.21KAU$ 1.62MAU$ -569.39KAU$ -601.03K
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Discovery Alaska Limited Cash Flow

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