Diablo Resources Limited (DBO.AX)

AUD 0.02

(0.0%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021
Operating Cash Flow -491.20 -390.08 Thousand -323.39 Thousand -19.04 Thousand
Net Income -9767.95 -4.15 Million -806.27 Thousand -98.24 Thousand
Depreciation & Amortization 9279.71 3685.29 - -
Deferred income taxes - - - -
Stock-based compensation - - 180.78 Thousand -
Change in working capital 234.78 75.51 Thousand 302.09 Thousand 79.19 Thousand
Other non-cash items -237.75 3.68 Million 180.6 Thousand -79.19 Thousand
Investing Cash Flow -2434.07 -1.17 Million -1.57 Million -
Investments in PPE -2434.07 -988.61 Thousand -1.43 Million -
Acquisitions - - - -
Investment purchases - -181.93 Thousand -144.02 Thousand -
Sales/Maturities of investments - - - -
Other Investing Activities - -181.93 Thousand -144.02 Thousand -
Financing Cash Flow 958.47 - 6 Million 19.04 Thousand
Debt repayment - - -247.78 Thousand -19.04 Thousand
Dividends payments - - - -
Common Stock Repurchased - - -247.27 Thousand -
Common Stock Issuance 958.47 Thousand - 6.5 Million 1.00
Other Financing Activities 958.47 - 6004.94 4.00
Accounts receivables 234.78 145.72 Thousand 156.7 Thousand -
Accounts payables -237.74 Thousand -70.2 Thousand 145.39 Thousand 79.19 Thousand
Inventory - - 19.04 -
Other working capital - - -19.04 76.17 Thousand
Cash at beginning of period 2523.39 4.08 Million 1.00 -
Cash at end of period 556.58 2.52 Million 4.08 Million 1.00
Capital Expenditure -2434.07 -988.61 Thousand -1.43 Million -
Effect of forex changes on cash - - -19.04 Thousand -
Net cash flow / Change in cash -1966.81 -1.56 Million 4.08 Million 1.00
Free Cash Flow -2925.28 -1.37 Million -1.75 Million -19.04 Thousand

Cash Flow Charts