Digitalx Ltd (DCC.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -45 | -27 | -18 |
| Net Acquisitions | N/A | N/A | N/A | -1,890 | N/A |
| Purchase Of Investment | -12,289 | -4,894 | 2,659 | -2,286 | -6,122 |
| Sale Of Investment | 10,263 | 8,501 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -498 | -159 | -284 |
| Other Investing Activity | 0 | 38 | -10 | 250 | 0 |
| Investing Cash Flow | $-2,026 | $3,645 | $2,107 | $-4,112 | $-6,424 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,205 | 7,185 | -543 | 4,590 | 15,503 |
| Common Stock Repurchased | -8,776 | -3,107 | -543 | N/A | -843 |
| Dividend Paid | N/A | N/A | N/A | -1,614 | N/A |
| Other Financing Activity | -66 | -57 | 366 | -147 | -165 |
| Financing Cash Flow | $3,362 | $4,021 | $-719 | $2,830 | $14,495 |
| Exchange Rate Effect | 0 | 2 | 0 | -18 | 140 |
| Beginning Cash Position | 6,055 | 3,380 | 6,278 | 10,370 | 3,976 |
| End Cash Position | 3,020 | 6,055 | 3,380 | 6,278 | 10,370 |
| Net Cash Flow | $-3,035 | $2,673 | $-2,899 | $-4,074 | $6,254 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | N/A | -542 | -187 | -302 |
| Free Cash Flow | 0 | 0 | -542 | -187 | -302 |