AU Stock MarketDetailed Quotes
DCGPA Decmil Group Ltd
- 0.332
- 0.0000.00%
20min DelayMarket Closed Aug 23 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.332Pre Close0.00Turnover0.34252wk High0.00%Turnover Ratio0Shares0.16952wk Low--EPS TTM0Float Cap0.342Historical High0.00P/E (Static)0Shs Float0.169Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Decmil Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 2.18%453.71M | 46.78%444.04M | -44.48%302.53M | -3.50%544.9M | 564.66M |
| Revenue from customers | 2.18%453.71M | 46.78%444.04M | -44.48%302.53M | -3.50%544.9M | --564.66M |
| Cash paid | -8.08%-467.38M | -35.18%-432.42M | 50.08%-319.89M | -19.66%-640.87M | -535.56M |
| Payments to suppliers for goods and services | -8.08%-467.38M | -35.18%-432.42M | 50.08%-319.89M | -19.66%-640.87M | ---535.56M |
| Direct interest paid | -56.60%-9.21M | -35.06%-5.88M | -19.05%-4.36M | -56.46%-3.66M | ---2.34M |
| Direct interest received | -88.24%2K | -46.88%17K | -70.37%32K | -74.77%108K | --428K |
| Direct tax refund paid | ---- | ---- | ---- | 62.60%-2.07M | ---5.52M |
| Operating cash flow | -497.83%-22.88M | 126.52%5.75M | 78.65%-21.69M | -568.80%-101.58M | --21.67M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 256.63%1.35M | -174.78%-860K | 133.54%1.15M | -234.21%-3.43M | -1.03M |
| Net PPE purchase and sale | 271.28%1.47M | -174.78%-860K | 503.51%1.15M | 77.79%-285K | ---1.28M |
| Net intangibles purchas and sale | ---126K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---3.14M | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | --257K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 256.63%1.35M | -174.78%-860K | 133.54%1.15M | -234.21%-3.43M | ---1.03M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -156.93%-14.05M | 280.18%24.67M | -120.91%-13.69M | 42.05%65.46M | 46.08M |
| Net issuance payments of debt | -170.17%-13.75M | 307.03%19.59M | -138.08%-9.46M | 7,431.86%24.86M | ---339K |
| Net common stock issuance | -55.32%4.31M | 27,645.71%9.64M | -100.07%-35K | 0.84%49.21M | --48.8M |
| Cash dividends paid | ---- | ---- | ---- | -100.84%-4.78M | ---2.38M |
| Net other financing activities | -0.85%-4.6M | -8.90%-4.57M | -9.59%-4.19M | ---3.83M | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -156.93%-14.05M | 280.18%24.67M | -120.91%-13.69M | 42.05%65.46M | --46.08M |
| Net cash flow | |||||
| Beginning cash position | 304.65%39.26M | -77.91%9.7M | -47.38%43.93M | 398.25%83.48M | --16.76M |
| Current changes in cash | -220.36%-35.58M | 186.36%29.56M | 13.46%-34.23M | -159.27%-39.55M | --66.73M |
| End cash Position | -90.61%3.69M | 304.65%39.26M | -77.91%9.7M | -47.38%43.93M | --83.48M |
| Free cash from | -604.20%-23.55M | 120.55%4.67M | 77.74%-22.73M | -600.91%-102.12M | --20.39M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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