Duxton Farms Limited (ASX:DBF)
Australia · Delayed Price · Currency is AUD 0.3500
-0.0200 (-5.41%)
Sep 11, 2026, 4:10 PM AEST
Duxton Farms Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -40.32 | -12.51 | 5.19 | -10.09 | -3.17 |
Depreciation & Amortization | 7.26 | 2.79 | 2.41 | 1.67 | 0.97 |
Loss (Gain) From Sale of Assets | 0.19 | 1.71 | -11.35 | -0.03 | -0.03 |
Asset Writedown & Restructuring Costs | 5.9 | 0.5 | 0.15 | -0.01 | -0.97 |
Loss (Gain) From Sale of Investments | -0.97 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.23 | - | - | - | - |
Stock-Based Compensation | - | 0.76 | 0.17 | 0.13 | 0.04 |
Other Operating Activities | -4.29 | 5.17 | -0.89 | 1.35 | -6.98 |
Change in Accounts Receivable | -4.85 | -1.28 | -0.08 | 0.01 | -0.36 |
Change in Inventory | 2.2 | 3.79 | -3.61 | -1.55 | 7.16 |
Change in Accounts Payable | 2.03 | -3.45 | 0.92 | -1.3 | -2.64 |
Change in Income Taxes | -2.63 | - | - | - | - |
Change in Other Net Operating Assets | 0.86 | -0.2 | -0.19 | 0.75 | 0.59 |
Operating Cash Flow | -30.76 | -6.6 | -5.26 | -12.45 | -6.4 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.85 | -18.44 | -17.77 | -6.74 | -2.39 |
Sale of Property, Plant & Equipment | 12.4 | 37.51 | 69.73 | 0.11 | 0.16 |
Cash Acquisitions | -14.04 | - | - | -1.34 | - |
Sale (Purchase) of Intangibles | - | - | -0.24 | - | -0.01 |
Investment in Securities | - | -7.41 | -2.5 | - | - |
Other Investing Activities | - | - | - | - | -1.75 |
Investing Cash Flow | -7.49 | 11.67 | 49.22 | -7.96 | -3.99 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 4.31 | 24.25 | 26 | 15.54 | 19 |
Long-Term Debt Repaid | -1.66 | -31.04 | -29.76 | -1 | -15.41 |
Lease Payments | -1.66 | -0.8 | -0.56 | -0.33 | - |
Net Debt Issued (Repaid) | 2.65 | -6.79 | -3.77 | 14.54 | 3.59 |
Issuance of Common Stock | 5.2 | - | - | - | 0.94 |
Repurchase of Common Stock | -0.01 | -1.35 | -0.1 | -0.3 | -3.03 |
Common Dividends Paid | -4.81 | -3.6 | - | - | - |
Other Financing Activities | - | - | - | - | -0 |
Financing Cash Flow | 3.03 | -11.74 | -3.87 | 14.24 | 1.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -35.22 | -6.67 | 40.1 | -6.17 | -8.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -36.61 | -25.04 | -23.03 | -19.18 | -8.79 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -202.09% | -124.89% | -95.64% | -262.91% | -52.81% |
Free Cash Flow Per Share | -0.42 | -0.61 | -0.55 | -0.46 | -0.21 |
Levered Free Cash Flow | -93.47 | -12.36 | -17.24 | -16.96 | -7.19 |
Unlevered Free Cash Flow | -90.67 | -11.47 | -14.63 | -16.02 | -6.72 |
Free Cash Flow After Leases | -38.27 | -25.84 | -23.59 | -19.51 | -8.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.74 | 2.21 | 2.84 | 1.36 | 0.87 |
Cash Income Tax Paid | 2.72 | 0.35 | 1.4 | - | - |
Change in Working Capital | -1.18 | -5.03 | -0.95 | -5.48 | 3.73 |