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Dusk Group Ltd. (AU:DSK)
ASX:DSK
Australian Market
DSK
Dusk Group Ltd.
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Holding AU:DSK?
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Dusk Group Ltd. (DSK) Cash flow

9 Followers

Dusk Group Ltd. Cash Flow

AU:DSK's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DSK's free cash flow was decreased by AU$-4.14M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -5.28MAU$ -3.83M
Financing Cash Flow
-AU$ -27.26MAU$ -38.21M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 21.28MAU$ 21.41M
Income Tax Paid Supplemental Data
-AU$ 12.99MAU$ 7.75M
Interest Paid Supplemental Data
-AU$ 1.49MAU$ 1.58M
Issuance Of Capital Stock
---
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
-AU$ 27.13MAU$ 31.26M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Dusk Group Ltd. Cash Flow

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