Dropsuite Limited (ASX: DSE)
Australia
· Delayed Price · Currency is AUD 4.040
-0.020 (-0.49%)
Nov 22, 2024, 1:29 PM AEST
Dropsuite 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 | 1.02 | 1.58 | 1.45 | -0.03 | -2.15 | -3.15 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.23 | 0.06 | 0.04 | 0.05 | 0.07 | Upgrade
|
| Other Amortization | - | - | - | - | 0.45 | 0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.62 | 1.62 | 0.87 | - | - | - | Upgrade
|
| Other Operating Activities | 0.73 | -0.05 | 0.02 | 0.09 | -0.15 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -1.79 | -1.79 | -1.91 | -0.76 | -0.6 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.96 | 0.96 | 0.15 | 0.96 | 0.07 | 0.07 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.03 | 0 | Upgrade
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| Change in Other Net Operating Assets | -0.27 | -0.27 | 0.3 | -0.04 | 0.49 | 0.34 | Upgrade
|
| Operating Cash Flow | 2.59 | 2.27 | 0.93 | 0.26 | -1.8 | -1.97 | Upgrade
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| Operating Cash Flow Growth | 56.44% | 144.72% | 258.30% | - | - | - | Upgrade
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| Capital Expenditures | -0.16 | -0.14 | -0.08 | -0.06 | -0.03 | -0.09 | Upgrade
|
| Investing Cash Flow | -0.16 | -0.14 | -0.08 | -0.06 | -0.03 | -0.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 20 | 2.89 | - | Upgrade
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| Other Financing Activities | - | - | - | -1.07 | - | - | Upgrade
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| Financing Cash Flow | - | - | - | 18.93 | 2.89 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | -0.18 | -0.12 | - | - | - | Upgrade
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| Net Cash Flow | 2.17 | 1.95 | 0.73 | 19.12 | 1.06 | -2.06 | Upgrade
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| Free Cash Flow | 2.43 | 2.13 | 0.85 | 0.2 | -1.83 | -2.06 | Upgrade
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| Free Cash Flow Growth | 58.98% | 151.06% | 333.67% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.84% | 6.96% | 4.11% | 1.67% | -25.71% | -43.71% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | 0.00 | -0.03 | -0.04 | Upgrade
|
| Levered Free Cash Flow | 1.68 | 1.21 | 0.1 | 0.07 | -0.89 | -0.88 | Upgrade
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| Unlevered Free Cash Flow | 1.68 | 1.22 | 0.1 | 0.07 | -0.89 | -0.88 | Upgrade
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| Change in Net Working Capital | 0.6 | 1.14 | 1.52 | 0.09 | 0.28 | -0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.