Danakali Limited (AU:DNK)
ASX:DNK
Holding AU:DNK?
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Danakali Limited (DNK) Cash flow

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Danakali Limited Cash Flow

AU:DNK's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DNK's free cash flow was decreased by AU$287.57K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-AU$ -4.62MAU$ -4.91M--AU$ -2.54M
Investing Cash Flow
-AU$ 183.19MAU$ -3.06MAU$ -4.73MAU$ -17.57MAU$ -4.41M
Financing Cash Flow
-AU$ -302.50K-AU$ 18.81MAU$ -3.30MAU$ 32.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 193.11MAU$ 14.87MAU$ 22.88MAU$ 9.74MAU$ 33.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---AU$ 20.92M-AU$ 32.41M
Issuance Of Debt
-AU$ -302.50K----
Repayment Of Debt
-AU$ -302.50K----
Free Cash Flow
-AU$ -4.62MAU$ -4.91M--AU$ -2.54M
Domestic Sales
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Foreign Sales
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Currency in AUD

Danakali Limited Cash Flow

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