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DTI Group Ltd (AU:DTI)
ASX:DTI
Australian Market
Holding AU:DTI?
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DTI Group Ltd (DTI) Cash flow

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DTI Group Ltd Cash Flow

AU:DTI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DTI's free cash flow was decreased by AU$1.07M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -509.04KAU$ -646.42KAU$ -127.48KAU$ -2.10M
Financing Cash Flow
-AU$ 1.82MAU$ 230.38KAU$ 1.94MAU$ -66.12K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.56MAU$ 765.79KAU$ 2.70MAU$ 2.03M
Income Tax Paid Supplemental Data
--AU$ 4.35KAU$ 4.04KAU$ 4.89K
Interest Paid Supplemental Data
-AU$ 66.53KAU$ 49.43KAU$ 39.86KAU$ 5.25K
Issuance Of Capital Stock
-AU$ 1.26M-AU$ 2.99M-
Issuance Of Debt
-AU$ 1.00MAU$ 264.45KAU$ 2.04MAU$ 167.91K
Repayment Of Debt
-AU$ -266.28KAU$ -293.79KAU$ -2.00MAU$ -234.03K
Free Cash Flow
-AU$ -1.06MAU$ -2.13MAU$ -1.30MAU$ -3.06M
Domestic Sales
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Foreign Sales
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Currency in AUD

DTI Group Ltd Cash Flow

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