DPC Dash Ltd
HKEX:1405
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| 52 Week Range |
48.85
79.95
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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NYSE:J
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TopBuild Corp
NYSE:BLD
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NYSE:ABT
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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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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