Dusk Group Limited (ASX:DSK)
Australia flag Australia · Delayed Price · Currency is AUD
1.120
-0.015 (-1.32%)
Mar 14, 2025, 4:10 PM AEST

Dusk Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Jun '24 Jul '23 Jul '22 Jun '21 Jun '20 2019 - 2017
Net Income
5.764.2711.5918.4821.869.5
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Depreciation & Amortization
18.8518.7418.7317.515.6415.51
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Other Amortization
0.330.330.290.180.130.15
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Loss (Gain) From Sale of Assets
--0.040.010.12-
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Asset Writedown & Restructuring Costs
0.450.45----
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Stock-Based Compensation
-0.08-0.08-0.070.220.060.02
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Other Operating Activities
1.720.16-0.280.01-0.14-
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Change in Accounts Receivable
0.340.340.08-0.372.02-1.59
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Change in Inventory
-0.32-0.320.24-0.99-5.793.35
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Change in Accounts Payable
0.680.68-0.322.180.392.63
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Change in Income Taxes
3.033.03-4.97-5.383.141.42
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Change in Other Net Operating Assets
-0.94-0.94-0.890.19-0.84-1.75
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Operating Cash Flow
30.7627.625.432.4135.0927.88
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Operating Cash Flow Growth
25.20%8.64%-21.63%-7.64%25.85%155.50%
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Capital Expenditures
-0.83-2.27-3.66-4.71-3.74-4.42
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Sale of Property, Plant & Equipment
0.20.2-0.01--
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Sale (Purchase) of Intangibles
-1.91-1.6-0.28-0.58-0.09-0.02
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Other Investing Activities
0.020.090.4---
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Investing Cash Flow
-2.52-3.58-3.53-5.28-3.83-4.45
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Long-Term Debt Repaid
--15.84-15.93-14.81-14.2-8.95
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Net Debt Issued (Repaid)
-16.74-15.84-15.93-14.81-14.2-8.95
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Common Dividends Paid
-4.05-3.42-11.21-12.45-19.11-
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Other Financing Activities
-----4.9-
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Financing Cash Flow
-20.78-19.26-27.14-27.26-38.21-8.95
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Net Cash Flow
7.464.75-5.27-0.13-6.9514.48
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Free Cash Flow
29.9325.3221.7427.731.3623.46
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Free Cash Flow Growth
45.05%16.46%-21.51%-11.65%33.65%217.50%
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Free Cash Flow Margin
21.96%19.98%15.80%20.02%21.10%23.27%
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Free Cash Flow Per Share
0.470.400.350.440.500.36
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Cash Interest Paid
---1.491.581.15
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Cash Income Tax Paid
1.68-1.499.05137.764
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Levered Free Cash Flow
25.2121.411823.2224.9129.1
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Unlevered Free Cash Flow
26.9222.8519.1124.1525.930.02
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Change in Net Working Capital
-4.17-2.86.85.6110.56-11.08
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Source: S&P Capital IQ. Standard template. Financial Sources.