DDH 1 Drilling Pty Ltd
ASX:DDH
DDH 1 Drilling Pty Ltd
ASX:DDH
Price:
0.84
AUD
Market Closed
Market Cap:
AU$210.2m
Cash Flow Statement
Cash Flow Statement
DDH 1 Drilling Pty Ltd
DDH 1 Drilling Pty Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(18)
|
(13)
|
1
|
13
|
8
|
|
| Cash Interest Paid |
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Change in Working Capital |
0
|
0
|
3
|
4
|
0
|
|
| Cash from Operating Activities |
49
N/A
|
53
+9%
|
88
+65%
|
119
+36%
|
123
+3%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(39)
|
(42)
|
(66)
|
(72)
|
(71)
|
|
| Other Items |
0
|
0
|
2
|
5
|
5
|
|
| Cash from Investing Activities |
(39)
N/A
|
(42)
-7%
|
(64)
-53%
|
(67)
-4%
|
(67)
0%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
41
|
42
|
1
|
(15)
|
(21)
|
|
| Net Issuance of Debt |
(64)
|
(62)
|
(4)
|
4
|
(5)
|
|
| Cash Paid for Dividends |
0
|
(7)
|
(18)
|
(21)
|
(24)
|
|
| Other |
(9)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(33)
N/A
|
(37)
-14%
|
(20)
+45%
|
(32)
-57%
|
(50)
-54%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
0
|
|
| Net Change in Cash |
(23)
N/A
|
(26)
-13%
|
3
N/A
|
21
+539%
|
7
-67%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
9
N/A
|
11
+20%
|
22
+97%
|
47
+115%
|
52
+9%
|
|
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