DPC Dash Ltd
HKEX:1405
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
DPC Dash Ltd
| Jun-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Cash Taxes Paid |
35
|
|
| Cash Interest Paid |
63
|
|
| Change in Working Capital |
151
|
|
| Cash from Operating Activities |
305
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(251)
|
|
| Other Items |
8
|
|
| Cash from Investing Activities |
(243)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
549
|
|
| Net Issuance of Debt |
(94)
|
|
| Other |
(102)
|
|
| Cash from Financing Activities |
353
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
36
|
|
| Net Change in Cash |
452
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
54
N/A
|
|
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