Donaco International Limited (ASX:DNA)
Australia
· Delayed Price · Currency is AUD 0.0420
0.00 (0.00%)
May 13, 2025, 4:10 PM AEST
Donaco International 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 | 39.13 | 37.06 | -36.75 | -16.49 | 25.18 | -58.89 | Upgrade
|
| Depreciation & Amortization | 6.16 | 6.54 | 7.33 | 8.36 | 8.98 | 10.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | -19.82 | -19.82 | 26.74 | - | 8.38 | 50.51 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | -0 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.74 | 0.41 | - | Upgrade
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| Other Operating Activities | 2.33 | 1.22 | -1.67 | - | -44.38 | 0.99 | Upgrade
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| Change in Accounts Receivable | -0.16 | -0.16 | 0.18 | 0.19 | -0.37 | 1.31 | Upgrade
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| Change in Inventory | -0.35 | -0.35 | 0.09 | 0.01 | -0.04 | 0.48 | Upgrade
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| Change in Accounts Payable | -8.21 | -8.21 | 13.48 | 2.01 | -3.9 | -6.15 | Upgrade
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| Change in Income Taxes | -0.96 | -0.96 | 0.25 | 0.2 | 1.14 | -1.61 | Upgrade
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| Change in Other Net Operating Assets | -0.23 | -0.23 | -0.04 | -0.7 | 0.08 | -0.06 | Upgrade
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| Operating Cash Flow | 17.83 | 15.03 | 9.58 | -5.71 | -4.54 | -3.21 | Upgrade
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| Operating Cash Flow Growth | 12.32% | 56.82% | - | - | - | - | Upgrade
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| Capital Expenditures | -1 | -0.33 | -0.13 | -0 | -0.19 | -1.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | 0.05 | Upgrade
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| Investing Cash Flow | -1.01 | -0.33 | -0.11 | -0 | -0.19 | -1.03 | Upgrade
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| Long-Term Debt Issued | - | 1.03 | 6.48 | 14.37 | 0.49 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.49 | -5.76 | -9.73 | -16.25 | -9.7 | Upgrade
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| Net Debt Issued (Repaid) | -8.04 | -2.46 | 0.72 | 4.63 | -15.76 | -9.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 14.41 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.2 | - | Upgrade
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| Financing Cash Flow | -8.04 | -2.46 | 0.72 | 4.63 | -1.55 | -9.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.37 | 0.33 | 0.43 | 0.85 | -0.04 | 0 | Upgrade
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| Net Cash Flow | 11.14 | 12.58 | 10.63 | -0.22 | -6.31 | -13.94 | Upgrade
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| Free Cash Flow | 16.83 | 14.7 | 9.45 | -5.71 | -4.73 | -4.29 | Upgrade
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| Free Cash Flow Growth | 7.12% | 55.54% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 40.15% | 37.18% | 38.85% | -234.41% | -45.82% | -8.02% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.34 | 0.17 | 0.05 | 0.35 | 0.84 | 3 | Upgrade
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| Levered Free Cash Flow | 7.31 | 5.14 | 21.07 | 2.05 | -25.28 | -0.57 | Upgrade
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| Unlevered Free Cash Flow | 8.42 | 6.2 | 22.54 | 3.09 | -21.14 | 1.93 | Upgrade
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| Change in Net Working Capital | 7.8 | 9.79 | -13.92 | -3.2 | 23.92 | 5.92 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.