DroneShield Limited (ASX:DRO)
Australia · Delayed Price · Currency is AUD 3.300
+0.030 (0.92%)
Aug 29, 2025, 4:17 PM AEST
DroneShield Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 5.61 | -1.32 | 9.34 | -0.95 | -5.31 | -5.87 | Upgrade |
Depreciation & Amortization | 5.99 | 3.35 | 1.51 | 0.9 | 0.49 | 0.61 | Upgrade |
Other Amortization | 0.76 | 0.27 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.06 | 0.03 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0.07 | 0.13 | 0.06 | Upgrade |
Stock-Based Compensation | 4.65 | 4.65 | 5.27 | 0.72 | 1.17 | 2.52 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | - | Upgrade |
Other Operating Activities | 7 | -4.44 | 0.3 | 0.05 | 0.34 | 0.51 | Upgrade |
Change in Accounts Receivable | -29.2 | -29.2 | -0.63 | -7.56 | 2.17 | -2.07 | Upgrade |
Change in Inventory | -48.1 | -48.1 | -14.85 | 1.98 | -4.9 | -1.29 | Upgrade |
Change in Accounts Payable | 5.46 | 5.46 | 2.92 | 0.09 | -0.41 | 0.49 | Upgrade |
Change in Unearned Revenue | 12.18 | 12.18 | 10.77 | - | - | - | Upgrade |
Change in Income Taxes | 1.12 | 1.12 | 0.02 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 2.21 | 2.21 | 0.17 | 3 | -0.04 | 0.33 | Upgrade |
Operating Cash Flow | -40.7 | -62.2 | 9.48 | -1.77 | -6.31 | -4.66 | Upgrade |
Capital Expenditures | -10.05 | -6.36 | -1.73 | -0.83 | -0.47 | -0.77 | Upgrade |
Sale (Purchase) of Intangibles | -13.46 | -6.65 | - | - | - | - | Upgrade |
Investment in Securities | -26.69 | -156.84 | -1.19 | - | - | - | Upgrade |
Other Investing Activities | 8.61 | 4.59 | 0.97 | 0.02 | - | - | Upgrade |
Investing Cash Flow | -41.59 | -165.26 | -1.95 | -0.81 | -0.47 | -0.77 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.17 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.75 | Upgrade |
Total Debt Issued | - | - | - | - | - | 0.92 | Upgrade |
Long-Term Debt Repaid | - | -0.43 | -0.55 | -0.64 | -0.12 | -0.71 | Upgrade |
Total Debt Repaid | -0.31 | -0.43 | -0.55 | -0.64 | -0.12 | -0.71 | Upgrade |
Net Debt Issued (Repaid) | -0.31 | -0.43 | -0.55 | -0.64 | -0.12 | 0.21 | Upgrade |
Issuance of Common Stock | 120.33 | 244.87 | 41.94 | 3.7 | - | 16.97 | Upgrade |
Other Financing Activities | -5.56 | -12.55 | -2.28 | - | 0.04 | -0.86 | Upgrade |
Financing Cash Flow | 114.46 | 231.89 | 39.11 | 3.06 | -0.09 | 16.31 | Upgrade |
Foreign Exchange Rate Adjustments | -0.69 | 1.5 | -0.09 | 0.24 | 0.11 | -0.07 | Upgrade |
Net Cash Flow | 31.49 | 5.92 | 46.55 | 0.72 | -6.75 | 10.8 | Upgrade |
Free Cash Flow | -50.75 | -68.56 | 7.75 | -2.6 | -6.78 | -5.43 | Upgrade |
Free Cash Flow Margin | -47.35% | -118.18% | 14.30% | -15.39% | -63.95% | -97.73% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.10 | 0.02 | -0.01 | -0.02 | -0.02 | Upgrade |
Cash Interest Paid | 0.67 | 0.44 | 0.03 | - | - | - | Upgrade |
Cash Income Tax Paid | 2.07 | 1.73 | -0.85 | -2.09 | -1.23 | -1.71 | Upgrade |
Levered Free Cash Flow | -67.01 | -69.2 | -1.66 | -2.34 | -5.49 | -4.13 | Upgrade |
Unlevered Free Cash Flow | -66.59 | -68.91 | -1.64 | -2.34 | -5.49 | -4.14 | Upgrade |
Change in Working Capital | -64.7 | -64.7 | -6.96 | -2.49 | -3.18 | -2.55 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.