Donaco International Limited (ASX:DNA)

Donaco International Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	39.13	37.06	-36.75	-16.49	25.18	-58.89
Depreciation & Amortization	6.16	6.54	7.33	8.36	8.98	10.22
Asset Writedown & Restructuring Costs	-19.82	-19.82	26.74	-	8.38	50.51
Stock-Based Compensation	-	-	-	-	-	-0
Provision & Write-off of Bad Debts	-	-	-	0.74	0.41	-
Other Operating Activities	2.33	1.22	-1.67	-	-44.38	0.99
Change in Accounts Receivable	-0.16	-0.16	0.18	0.19	-0.37	1.31
Change in Inventory	-0.35	-0.35	0.09	0.01	-0.04	0.48
Change in Accounts Payable	-8.21	-8.21	13.48	2.01	-3.9	-6.15
Change in Income Taxes	-0.96	-0.96	0.25	0.2	1.14	-1.61
Change in Other Net Operating Assets	-0.23	-0.23	-0.04	-0.7	0.08	-0.06
Operating Cash Flow	17.83	15.03	9.58	-5.71	-4.54	-3.21
Operating Cash Flow Growth	12.32%	56.82%	-	-	-	-
Capital Expenditures	-1	-0.33	-0.13	-0	-0.19	-1.08
Sale of Property, Plant & Equipment	-	-	0.03	-	-	0.05
Investing Cash Flow	-1.01	-0.33	-0.11	-0	-0.19	-1.03
Long-Term Debt Issued	-	1.03	6.48	14.37	0.49	-
Long-Term Debt Repaid	-	-3.49	-5.76	-9.73	-16.25	-9.7
Net Debt Issued (Repaid)	-8.04	-2.46	0.72	4.63	-15.76	-9.7
Issuance of Common Stock	-	-	-	-	14.41	-
Other Financing Activities	-	-	-	-	-0.2	-
Financing Cash Flow	-8.04	-2.46	0.72	4.63	-1.55	-9.7
Foreign Exchange Rate Adjustments	2.37	0.33	0.43	0.85	-0.04	0
Net Cash Flow	11.14	12.58	10.63	-0.22	-6.31	-13.94
Free Cash Flow	16.83	14.7	9.45	-5.71	-4.73	-4.29
Free Cash Flow Growth	7.12%	55.54%	-	-	-	-
Free Cash Flow Margin	40.15%	37.18%	38.85%	-234.41%	-45.82%	-8.02%
Free Cash Flow Per Share	0.01	0.01	0.01	-0.01	-0.00	-0.01
Cash Interest Paid	0.34	0.17	0.05	0.35	0.84	3
Levered Free Cash Flow	7.31	5.14	21.07	2.05	-25.28	-0.57
Unlevered Free Cash Flow	8.42	6.2	22.54	3.09	-21.14	1.93
Change in Net Working Capital	7.8	9.79	-13.92	-3.2	23.92	5.92

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.