Damstra Holdings Ltd
ASX:DTC
Damstra Holdings Ltd
ASX:DTC
Price:
0.235
AUD
Market Closed
Market Cap:
AU$60.8m
Cash Flow Statement
Cash Flow Statement
Damstra Holdings Ltd
Damstra Holdings Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
5
N/A
|
6
+28%
|
2
-69%
|
(3)
N/A
|
(4)
-24%
|
1
N/A
|
7
+920%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(8)
|
|
| Other Items |
(9)
|
(3)
|
0
|
(2)
|
(2)
|
(4)
|
(4)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(10)
+40%
|
(7)
+28%
|
(9)
-27%
|
(10)
-12%
|
(12)
-21%
|
(12)
+5%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
35
|
0
|
0
|
20
|
20
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(1)
|
7
|
6
|
(3)
|
3
|
3
|
|
| Other |
(7)
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
21
N/A
|
(1)
N/A
|
6
N/A
|
23
+302%
|
14
-40%
|
1
-94%
|
2
+84%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
9
N/A
|
(4)
N/A
|
0
N/A
|
11
+2 282%
|
0
-98%
|
(11)
N/A
|
(3)
+75%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+61%
|
(5)
-388%
|
(10)
-83%
|
(11)
-18%
|
(8)
+30%
|
(1)
+90%
|
|
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