Dusk Group Ltd
ASX:DSK

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Dusk Group Ltd
ASX:DSK
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Price: 1.2 AUD Market Closed
Market Cap: 74.7m AUD
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Cash Flow Statement

Cash Flow Statement
Dusk Group Ltd

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Cash Flow Statement
Currency: AUD
Jul-2022 Jan-2023 Jul-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(13)
(9)
(9)
(3)
1
Cash Interest Paid
(1)
(1)
(1)
(2)
(1)
Change in Working Capital
0
0
0
0
0
Cash from Operating Activities
32
N/A
33
+0%
25
-22%
25
-3%
28
+12%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(4)
(4)
(4)
Other Items
0
0
0
0
0
Cash from Investing Activities
(5)
N/A
(5)
+1%
(4)
+32%
(4)
-12%
(4)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
Net Issuance of Debt
(15)
(15)
(16)
(16)
(16)
Cash Paid for Dividends
(12)
(12)
(11)
(7)
(3)
Cash from Financing Activities
(27)
N/A
(28)
-2%
(27)
+2%
(22)
+17%
(19)
+14%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
-224%
(5)
-1 152%
(2)
+66%
5
N/A
Free Cash Flow
Free Cash Flow
27
N/A
27
-1%
21
-20%
21
-4%
24
+16%

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