Dubber Corporation Limited (AU:DUB)
ASX:DUB
Holding AU:DUB?
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Dubber Corporation Limited (DUB) Cash flow

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Dubber Corporation Limited Cash Flow

AU:DUB's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DUB's free cash flow was decreased by AU$-23.79M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -40.22MAU$ -12.58MAU$ 1.46MAU$ -2.54MAU$ -163.78K
Financing Cash Flow
-AU$ 105.01MAU$ 47.47MAU$ 10.08MAU$ 26.04MAU$ 14.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 54.38MAU$ 32.04MAU$ 18.41MAU$ 19.62MAU$ 5.67M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 16.97KAU$ 10.09KAU$ 4.76KAU$ 8.14KAU$ 162.79K
Issuance Of Capital Stock
-AU$ 110.45MAU$ 48.03MAU$ 10.76MAU$ 27.55MAU$ 14.53M
Issuance Of Debt
--AU$ 516.23K--AU$ 1.00M
Repayment Of Debt
--AU$ 1.95M--AU$ -1.00M
Free Cash Flow
-AU$ -45.30MAU$ -21.51MAU$ -12.81MAU$ -9.62MAU$ -9.15M
Domestic Sales
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Foreign Sales
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Currency in AUD

Dubber Corporation Limited Cash Flow

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