Decmil Group Ltd (DCG.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| 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 | 1,473 | -860 | 1,150 | -285 | -1,283 |
| Net Acquisitions | N/A | N/A | N/A | -3,144 | N/A |
| Purchase Sale Intangibles | -126 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -126 | 0 | 0 | 0 | 257 |
| Investing Cash Flow | $1,347 | $-860 | $1,150 | $-3,429 | $-1,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 21,655 | 17,597 | 25,000 | N/A |
| Debt Repayment | -13,749 | -2,062 | -27,061 | -145 | -339 |
| Common Stock Issued | N/A | N/A | N/A | 49,214 | 48,803 |
| Common Stock Repurchased | 4,308 | 9,641 | -35 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -4,782 | -2,381 |
| Other Financing Activity | -4,604 | -4,565 | -4,192 | -3,825 | 0 |
| Financing Cash Flow | $-14,045 | $24,669 | $-13,691 | $65,462 | $46,083 |
| Beginning Cash Position | 39,263 | 9,703 | 43,930 | 83,481 | 16,755 |
| End Cash Position | 3,686 | 39,263 | 9,703 | 43,930 | 83,481 |
| Net Cash Flow | $-35,577 | $29,560 | $-34,227 | $-39,551 | $66,726 |
| Free Cash Flow | |||||
| Capital Expenditure | -672 | -1,080 | -1,043 | -532 | -1,283 |
| Free Cash Flow | -672 | -1,080 | -1,043 | -532 | -1,283 |