DroneShield Limited (ASX:DRO)
Australia
· Delayed Price · Currency is AUD 0.9050
-0.0450 (-4.74%)
Mar 31, 2025, 4:10 PM AEST
DroneShield Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -1.32 | 9.34 | -0.95 | -5.31 | -5.87 | Upgrade
|
| Depreciation & Amortization | 3.35 | 1.51 | 0.9 | 0.49 | 0.61 | Upgrade
|
| Other Amortization | 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 | 5.27 | 0.72 | 1.17 | 2.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | -4.44 | 0.3 | 0.05 | 0.34 | 0.51 | Upgrade
|
| Change in Accounts Receivable | -29.2 | -0.63 | -7.56 | 2.17 | -2.07 | Upgrade
|
| Change in Inventory | -48.1 | -14.85 | 1.98 | -4.9 | -1.29 | Upgrade
|
| Change in Accounts Payable | 5.46 | 2.92 | 0.09 | -0.41 | 0.49 | Upgrade
|
| Change in Unearned Revenue | 12.18 | 10.77 | - | - | - | Upgrade
|
| Change in Income Taxes | 1.12 | 0.02 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.21 | 0.17 | 3 | -0.04 | 0.33 | Upgrade
|
| Operating Cash Flow | -62.2 | 9.48 | -1.77 | -6.31 | -4.66 | Upgrade
|
| Capital Expenditures | -6.36 | -1.73 | -0.83 | -0.47 | -0.77 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.65 | - | - | - | - | Upgrade
|
| Investment in Securities | -156.84 | -1.19 | - | - | - | Upgrade
|
| Other Investing Activities | 4.59 | 0.97 | 0.02 | - | - | Upgrade
|
| Investing Cash Flow | -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 | -0.43 | -0.55 | -0.64 | -0.12 | -0.71 | Upgrade
|
| Net Debt Issued (Repaid) | -0.43 | -0.55 | -0.64 | -0.12 | 0.21 | Upgrade
|
| Issuance of Common Stock | 244.87 | 41.94 | 3.7 | - | 16.97 | Upgrade
|
| Other Financing Activities | -12.55 | -2.28 | - | 0.04 | -0.86 | Upgrade
|
| Financing Cash Flow | 231.89 | 39.11 | 3.06 | -0.09 | 16.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.5 | -0.09 | 0.24 | 0.11 | -0.07 | Upgrade
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| Net Cash Flow | 5.92 | 46.55 | 0.72 | -6.75 | 10.8 | Upgrade
|
| Free Cash Flow | -68.56 | 7.75 | -2.6 | -6.78 | -5.43 | Upgrade
|
| Free Cash Flow Margin | -118.18% | 14.30% | -15.39% | -63.95% | -97.73% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.02 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.44 | 0.03 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1.73 | -0.85 | -2.09 | -1.23 | -1.71 | Upgrade
|
| Levered Free Cash Flow | -69.2 | -1.66 | -2.34 | -5.49 | -4.13 | Upgrade
|
| Unlevered Free Cash Flow | -68.91 | -1.64 | -2.34 | -5.49 | -4.14 | Upgrade
|
| Change in Net Working Capital | 56.03 | 8.4 | 1.21 | 2.66 | 2.61 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.