DC Two Ltd
ASX:DC2
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Cash Flow Statement
Cash Flow Statement
DC Two Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-23%
|
(1)
+11%
|
(2)
-28%
|
(1)
+50%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(4)
|
(3)
|
(1)
|
(0)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-150%
|
(3)
+27%
|
(1)
+78%
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
5
|
2
|
3
|
1
|
1
|
|
| Net Issuance of Debt |
(0)
|
0
|
1
|
1
|
(0)
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
2
-47%
|
3
+23%
|
2
-33%
|
1
-49%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(3)
N/A
|
(1)
+58%
|
(1)
+60%
|
0
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(3)
N/A
|
(5)
-82%
|
(4)
+19%
|
(3)
+36%
|
(1)
+53%
|
|
