Duxton Farms Limited (ASX:DBF)
Australia
· Delayed Price · Currency is AUD 1.350
0.00 (0.00%)
Jun 25, 2025, 1:17 PM AEST
Duxton Farms Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | 0.73 | 5.19 | -10.09 | -3.17 | 1.41 | -1.47 | Upgrade
|
Depreciation & Amortization | 3.4 | 2.41 | 1.67 | 0.97 | 1.06 | 1.11 | Upgrade
|
Loss (Gain) From Sale of Assets | -11.35 | -11.35 | -0.03 | -0.03 | -1.23 | -0.1 | Upgrade
|
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | -0.01 | -0.97 | 0.59 | -0.56 | Upgrade
|
Stock-Based Compensation | 0.17 | 0.17 | 0.13 | 0.04 | - | - | Upgrade
|
Other Operating Activities | 1.51 | -0.89 | 1.35 | -6.98 | -10.48 | -2.47 | Upgrade
|
Change in Accounts Receivable | -0.08 | -0.08 | 0.01 | -0.36 | 0.43 | 2.62 | Upgrade
|
Change in Inventory | -3.61 | -3.61 | -1.55 | 7.16 | 2.59 | 0.15 | Upgrade
|
Change in Accounts Payable | 0.92 | 0.92 | -1.3 | -2.64 | 5.04 | -2.85 | Upgrade
|
Change in Other Net Operating Assets | -0.19 | -0.19 | 0.75 | 0.59 | -0.65 | 0.24 | Upgrade
|
Operating Cash Flow | -6.33 | -5.26 | -12.45 | -6.4 | 3.6 | -3.06 | Upgrade
|
Capital Expenditures | -7.14 | -17.77 | -6.74 | -2.39 | -1.45 | -1.64 | Upgrade
|
Sale of Property, Plant & Equipment | 69.72 | 69.73 | 0.11 | 0.16 | 23.77 | 0.41 | Upgrade
|
Cash Acquisitions | - | - | -1.34 | - | -14.6 | - | Upgrade
|
Sale (Purchase) of Intangibles | -0.24 | -0.24 | - | -0.01 | -0.01 | -0.11 | Upgrade
|
Investment in Securities | -8.71 | -2.5 | - | - | - | - | Upgrade
|
Other Investing Activities | - | - | - | -1.75 | - | -0.01 | Upgrade
|
Investing Cash Flow | 56.14 | 49.22 | -7.96 | -3.99 | 7.71 | -1.35 | Upgrade
|
Long-Term Debt Issued | - | 26 | 15.54 | 19 | 1.01 | 4.81 | Upgrade
|
Long-Term Debt Repaid | - | -29.76 | -1 | -15.41 | -8.63 | -0.27 | Upgrade
|
Net Debt Issued (Repaid) | -36.87 | -3.77 | 14.54 | 3.59 | -7.62 | 4.54 | Upgrade
|
Issuance of Common Stock | - | - | - | 0.94 | - | - | Upgrade
|
Repurchase of Common Stock | -1.35 | -0.1 | -0.3 | -3.03 | -0.11 | -0.11 | Upgrade
|
Other Financing Activities | - | - | - | -0 | -0 | -0 | Upgrade
|
Financing Cash Flow | -41.81 | -3.87 | 14.24 | 1.49 | -7.74 | 4.42 | Upgrade
|
Net Cash Flow | 7.99 | 40.1 | -6.17 | -8.9 | 3.56 | 0.02 | Upgrade
|
Free Cash Flow | -13.47 | -23.03 | -19.18 | -8.79 | 2.14 | -4.7 | Upgrade
|
Free Cash Flow Margin | -51.91% | -95.64% | -262.91% | -52.81% | 12.01% | -44.05% | Upgrade
|
Free Cash Flow Per Share | -0.31 | -0.55 | -0.46 | -0.21 | 0.05 | -0.11 | Upgrade
|
Cash Interest Paid | 2.93 | 2.84 | 1.36 | 0.87 | 1.06 | 1.05 | Upgrade
|
Levered Free Cash Flow | 13.96 | -17.24 | -16.96 | -7.19 | 3.44 | -4.94 | Upgrade
|
Unlevered Free Cash Flow | 15.66 | -14.63 | -16.02 | -6.72 | 4.13 | -4.26 | Upgrade
|
Change in Net Working Capital | -24.72 | -1.59 | 2.25 | 2.27 | -3.66 | 1.6 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.