Decidr AI Industries Ltd
ASX:DAI
Decidr AI Industries Ltd
ASX:DAI
Price:
0.4
AUD
-5.88%
Market Closed
Market Cap:
AU$125.7m
Cash Flow Statement
Cash Flow Statement
Decidr AI Industries Ltd
Decidr AI Industries Ltd
Currency: AUD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
0
|
9
|
19
|
12
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(8)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-58%
|
(3)
-9%
|
(3)
+22%
|
(2)
+9%
|
(3)
-2%
|
(2)
+3%
|
(8)
-239%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
(1)
|
(0)
|
(2)
|
(5)
|
(4)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-50%
|
(0)
+48%
|
(2)
-295%
|
(5)
-232%
|
(4)
+19%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
3
|
4
|
5
|
11
|
21
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+5%
|
2
+2 816%
|
3
+58%
|
4
+20%
|
5
+33%
|
11
+118%
|
19
+75%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(2)
N/A
|
(3)
-60%
|
(2)
+36%
|
(0)
+82%
|
1
N/A
|
1
+7%
|
3
+257%
|
7
+100%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-58%
|
(3)
-9%
|
(3)
+22%
|
(2)
+9%
|
(3)
-2%
|
(2)
+3%
|
(8)
-243%
|
|
Switch to:
Switch to:
See Also
Discover More
