333D Ltd
ASX:T3D

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333D Ltd
ASX:T3D
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Price: 0.029 AUD -9.37% Market Closed
Market Cap: AU$5.8m

Cash Flow Statement

Cash Flow Statement
333D Ltd

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Cash Flow Statement
Currency: AUD
Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
Change in Working Capital
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(1)
N/A
(1)
+18%
(1)
+13%
(0)
+90%
0
N/A
0
N/A
(0)
N/A
(1)
-70%
(1)
-3%
(1)
-3%
(1)
+16%
(0)
+16%
(0)
+53%
(0)
-82%
(0)
N/A
(0)
+30%
0
N/A
(1)
N/A
(3)
-266%
(2)
+28%
(1)
+51%
(0)
+86%
(0)
+32%
(0)
-271%
(0)
+94%
0
N/A
0
-10%
(0)
N/A
(0)
-145%
(0)
-140%
(0)
+25%
(0)
+83%
(0)
-384%
0
N/A
Investing Cash Flow
Capital Expenditures
(2)
(0)
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
0
0
3
3
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(2)
N/A
(1)
+65%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(1)
-480%
(0)
+31%
(0)
+80%
(0)
-100%
0
N/A
(0)
N/A
(0)
N/A
(0)
+98%
(0)
-84%
3
N/A
2
-23%
(1)
N/A
0
N/A
0
+456%
0
+809%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
3
3
0
0
0
0
1
1
0
0
0
0
1
1
0
0
0
0
0
0
1
1
0
0
0
0
0
Net Issuance of Debt
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
1
1
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
Cash from Financing Activities
1
N/A
0
-55%
1
+12%
0
N/A
0
N/A
0
N/A
0
N/A
2
+515%
2
-16%
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
+6%
0
-94%
(0)
N/A
(1)
-91%
1
N/A
2
+150%
1
-43%
0
-82%
(0)
N/A
(0)
+72%
0
N/A
0
N/A
0
N/A
1
N/A
1
+0%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
(2)
N/A
(1)
+46%
(0)
+94%
0
N/A
0
N/A
0
N/A
0
N/A
2
+5 667%
1
-52%
(1)
N/A
(1)
+40%
(1)
+2%
(0)
+65%
(0)
+82%
0
N/A
(0)
N/A
(0)
+41%
2
N/A
0
-93%
(1)
N/A
(0)
+88%
0
N/A
0
-73%
(0)
N/A
(0)
+75%
0
N/A
0
-10%
0
+378%
0
-26%
(0)
N/A
(0)
+24%
(0)
+83%
0
N/A
0
+174%
Free Cash Flow
Free Cash Flow
(3)
N/A
(1)
+68%
(1)
+29%
(0)
+90%
0
N/A
0
N/A
(0)
N/A
(1)
-70%
(1)
-67%
(1)
+36%
(1)
-6%
(0)
+34%
(0)
+53%
(0)
-82%
(0)
N/A
(0)
+28%
0
N/A
(1)
N/A
(4)
-260%
(3)
+27%
(1)
+62%
(0)
+86%
(0)
+32%
(0)
-271%
(0)
+94%
0
N/A
0
-10%
(0)
N/A
(0)
-145%
(0)
-140%
(0)
+25%
(0)
+83%
(0)
-384%
0
N/A