DRA Global Ltd. (AU:DRA)
ASX:DRA
Australian Market
Holding AU:DRA?
Track your performance easily

DRA Global Ltd. (DRA) Cash flow

3 Followers

DRA Global Ltd. Cash Flow

AU:DRA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DRA's free cash flow was decreased by AU$-41.59M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
AU$ ―--
Investing Cash Flow
AU$ ―AU$ 6.58MAU$ -7.51M
Financing Cash Flow
AU$ ―AU$ -1.84MAU$ -40.96M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 142.19MAU$ 171.02M
Income Tax Paid Supplemental Data
AU$ ―AU$ 22.12MAU$ 24.16M
Interest Paid Supplemental Data
AU$ ―AU$ 2.77MAU$ 3.46M
Issuance Of Capital Stock
AU$ ―-AU$ 500.00K
Issuance Of Debt
AU$ ―AU$ 19.61MAU$ 41.47M
Repayment Of Debt
AU$ ―AU$ -6.27MAU$ -4.72M
Free Cash Flow
AU$ ―AU$ -42.92MAU$ -1.34M
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

DRA Global Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis