Dimerix Limited (AU:DXB)
ASX:DXB
Australian Market
Holding AU:DXB?
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Dimerix Limited (DXB) Cash flow

29 Followers

Dimerix Limited Cash Flow

AU:DXB's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DXB's free cash flow was decreased by AU$-7.08M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -10.61KAU$ 4.38K-AU$ -6.91KAU$ -3.54K
Financing Cash Flow
-AU$ 17.69MAU$ 3.83MAU$ 8.91M-AU$ 7.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 9.63MAU$ 5.25MAU$ 7.79MAU$ 3.56MAU$ 6.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 20.68MAU$ 45.00KAU$ 8.34M-AU$ 7.62M
Issuance Of Debt
--AU$ 5.00MAU$ 1.02M--
Repayment Of Debt
-AU$ -1.70MAU$ -1.07M---
Free Cash Flow
-AU$ -13.45MAU$ -6.37MAU$ -4.72MAU$ -2.76MAU$ -3.23M
Domestic Sales
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Foreign Sales
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Currency in AUD

Dimerix Limited Cash Flow

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