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

Danakali Limited Cash Flow

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