DRA Global Ltd
ASX:DRA
DRA Global Ltd
ASX:DRA
Price:
1.815
AUD
Market Cap:
AU$100.7m
Cash Flow Statement
Cash Flow Statement
DRA Global Ltd
DRA Global Ltd
Currency: AUD
| Jun-2018 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
0
|
(10)
|
(22)
|
(23)
|
(22)
|
(24)
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(5)
|
(3)
|
(1)
|
(7)
|
(5)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(38)
-54 330%
|
(36)
+5%
|
23
N/A
|
76
+230%
|
56
-26%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(7)
|
2
|
(7)
|
(6)
|
(6)
|
(6)
|
|
| Other Items |
(1)
|
0
|
14
|
19
|
16
|
13
|
|
| Cash from Investing Activities |
(8)
N/A
|
2
N/A
|
7
+181%
|
13
+88%
|
10
-19%
|
7
-30%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
(16)
|
(16)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
0
|
7
|
(13)
|
(35)
|
(41)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(6)
|
|
| Other |
(1)
|
0
|
8
|
7
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
4
N/A
|
(16)
N/A
|
(2)
+86%
|
(6)
-179%
|
(37)
-531%
|
(50)
-35%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
4
|
3
|
0
|
(4)
|
(5)
|
|
| Net Change in Cash |
(4)
N/A
|
(47)
-1 126%
|
(29)
+39%
|
30
N/A
|
44
+47%
|
8
-83%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(7)
N/A
|
(36)
-412%
|
(43)
-20%
|
17
N/A
|
70
+318%
|
50
-28%
|
|
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