DroneShield Limited (ASX: DRO)
Australia
· Delayed Price · Currency is AUD 0.725
-0.030 (-3.97%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.47 | 9.33 | -0.95 | -5.31 | -5.87 | -7.7 | Upgrade
|
| Depreciation & Amortization | 1.64 | 1.51 | 0.9 | 0.49 | 0.61 | 0.62 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.06 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.07 | 0.13 | 0.06 | - | Upgrade
|
| Stock-Based Compensation | 5.27 | 5.27 | 0.72 | 1.17 | 2.52 | 1.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | 0.04 | Upgrade
|
| Other Operating Activities | -22.91 | 0.3 | 0.05 | 0.34 | 0.51 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -0.63 | -0.63 | -7.56 | 2.17 | -2.07 | -0.29 | Upgrade
|
| Change in Inventory | -14.85 | -14.85 | 1.98 | -4.9 | -1.29 | -0.08 | Upgrade
|
| Change in Accounts Payable | 2.92 | 2.92 | 0.09 | -0.41 | 0.49 | 0.21 | Upgrade
|
| Change in Income Taxes | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 10.94 | 10.94 | 3 | -0.04 | 0.33 | 0.07 | Upgrade
|
| Operating Cash Flow | -15.45 | 9.48 | -1.77 | -6.31 | -4.66 | -5 | Upgrade
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| Capital Expenditures | -2.57 | -1.73 | -0.83 | -0.47 | -0.77 | -1.04 | Upgrade
|
| Investment in Securities | 18.86 | -1.19 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.46 | 0.97 | 0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | 17.75 | -1.95 | -0.81 | -0.47 | -0.77 | -1.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.17 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.75 | 0.5 | Upgrade
|
| Total Debt Issued | 7.83 | - | - | - | 0.92 | 0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.55 | -0.64 | -0.12 | -0.71 | -0.59 | Upgrade
|
| Total Debt Repaid | -0.36 | -0.55 | -0.64 | -0.12 | -0.71 | -0.59 | Upgrade
|
| Net Debt Issued (Repaid) | 7.47 | -0.55 | -0.64 | -0.12 | 0.21 | -0.09 | Upgrade
|
| Issuance of Common Stock | 118.64 | 41.94 | 3.7 | - | 16.97 | 11.27 | Upgrade
|
| Other Financing Activities | -6.63 | -2.28 | - | 0.04 | -0.86 | -0.84 | Upgrade
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| Financing Cash Flow | 119.48 | 39.11 | 3.06 | -0.09 | 16.31 | 10.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.34 | -0.09 | 0.24 | 0.11 | -0.07 | -0.03 | Upgrade
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| Net Cash Flow | 122.12 | 46.55 | 0.72 | -6.75 | 10.8 | 4.26 | Upgrade
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| Free Cash Flow | -18.03 | 7.75 | -2.6 | -6.78 | -5.43 | -6.04 | Upgrade
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| Free Cash Flow Margin | -26.70% | 14.07% | -15.39% | -63.95% | -97.73% | -171.68% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.02 | -0.01 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.03 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1.7 | 1.7 | -2.09 | -1.23 | -1.71 | -0.58 | Upgrade
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| Levered Free Cash Flow | -15.05 | 5.78 | -2.34 | -5.49 | -4.13 | -3.65 | Upgrade
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| Unlevered Free Cash Flow | -15.05 | 5.78 | -2.34 | -5.49 | -4.14 | -3.8 | Upgrade
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| Change in Net Working Capital | 22.26 | 1.57 | 1.21 | 2.66 | 2.61 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.