Digitalx Ltd
(DCC.AX)
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[ASX]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | -1 | -2 |
| Net Acquisitions | N/A | 59 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -12 | -19 | -10 | -53 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 536 |
| Other Investing Activity | 29 | -29 | -3 | 0 | 0 |
| Investing Cash Flow | $26 | $18 | $-22 | $-11 | $481 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -250 | N/A | N/A | N/A | -437 |
| Common Stock Issued | 551 | N/A | 112 | N/A | N/A |
| Common Stock Repurchased | -14 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $287 | $0 | $112 | $N/A | $-437 |
| Beginning Cash Position | 34 | 101 | 172 | 360 | 76 |
| End Cash Position | 308 | 34 | 101 | 172 | 360 |
| Net Cash Flow | $274 | $-67 | $-71 | $-188 | $284 |
| Free Cash Flow | |||||
| Capital Expenditure | -3 | N/A | N/A | -1 | -2 |
| Free Cash Flow | -3 | 0 | 0 | -1 | -2 |