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DroneShield Limited (DE:DRH)
FRANKFURT:DRH
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DroneShield Limited (DRH) Cash flow

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DroneShield Limited Cash Flow

DE:DRH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:DRH's free cash flow was decreased by AU$4.18M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -832.17KAU$ -467.45KAU$ -772.16KAU$ -1.04MAU$ -1.06M
Financing Cash Flow
-AU$ 3.08MAU$ -86.21KAU$ 16.31MAU$ 10.33MAU$ 4.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 10.14MAU$ 9.54MAU$ 16.29MAU$ 5.49MAU$ 1.23M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 3.70M-AU$ 16.97MAU$ 11.27MAU$ 4.56M
Issuance Of Debt
---AU$ 750.37KAU$ 500.00K-
Repayment Of Debt
---AU$ -612.00KAU$ -500.00K-
Free Cash Flow
-AU$ -2.60MAU$ -6.78MAU$ -5.43MAU$ -6.04MAU$ -5.51M
Domestic Sales
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Foreign Sales
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Currency in AUD

DroneShield Limited Cash Flow

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