Donaco International Ltd (DNA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| 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 | -332 | -108 | -2 | -188 | -1,027 |
| Investing Cash Flow | $-332 | $-108 | $-2 | $-188 | $-1,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,030 | 6,482 | 14,370 | 493 | N/A |
| Debt Repayment | -3,479 | -5,760 | -9,735 | -16,151 | -9,655 |
| Common Stock Issued | N/A | N/A | N/A | 14,413 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -201 | N/A |
| Other Financing Activity | -8 | 0 | 0 | -101 | -46 |
| Financing Cash Flow | $-2,457 | $722 | $4,635 | $-1,547 | $-9,700 |
| Exchange Rate Effect | 334 | -1,232 | 854 | -269 | 1 |
| Beginning Cash Position | 16,724 | 6,093 | 6,317 | 12,630 | 26,568 |
| End Cash Position | 29,299 | 16,724 | 6,093 | 6,317 | 12,630 |
| Net Cash Flow | $12,241 | $11,863 | $-1,078 | $-6,045 | $-13,939 |
| Free Cash Flow | |||||
| Capital Expenditure | -332 | -134 | -2 | -188 | -1,079 |
| Free Cash Flow | -332 | -134 | -2 | -188 | -1,079 |