Dusk Group Limited (ASX:DSK)
Australia
· Delayed Price · Currency is AUD 1.120
-0.015 (-1.32%)
Mar 14, 2025, 4:10 PM AEST
Dusk Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
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 Dec 29, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2017 |
| Net Income | 5.76 | 4.27 | 11.59 | 18.48 | 21.86 | 9.5 | Upgrade
|
| Depreciation & Amortization | 18.85 | 18.74 | 18.73 | 17.5 | 15.64 | 15.51 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | 0.29 | 0.18 | 0.13 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | 0.01 | 0.12 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.45 | 0.45 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.08 | -0.08 | -0.07 | 0.22 | 0.06 | 0.02 | Upgrade
|
| Other Operating Activities | 1.72 | 0.16 | -0.28 | 0.01 | -0.14 | - | Upgrade
|
| Change in Accounts Receivable | 0.34 | 0.34 | 0.08 | -0.37 | 2.02 | -1.59 | Upgrade
|
| Change in Inventory | -0.32 | -0.32 | 0.24 | -0.99 | -5.79 | 3.35 | Upgrade
|
| Change in Accounts Payable | 0.68 | 0.68 | -0.32 | 2.18 | 0.39 | 2.63 | Upgrade
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| Change in Income Taxes | 3.03 | 3.03 | -4.97 | -5.38 | 3.14 | 1.42 | Upgrade
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| Change in Other Net Operating Assets | -0.94 | -0.94 | -0.89 | 0.19 | -0.84 | -1.75 | Upgrade
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| Operating Cash Flow | 30.76 | 27.6 | 25.4 | 32.41 | 35.09 | 27.88 | Upgrade
|
| Operating Cash Flow Growth | 25.20% | 8.64% | -21.63% | -7.64% | 25.85% | 155.50% | Upgrade
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| Capital Expenditures | -0.83 | -2.27 | -3.66 | -4.71 | -3.74 | -4.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | - | 0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.91 | -1.6 | -0.28 | -0.58 | -0.09 | -0.02 | Upgrade
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| Other Investing Activities | 0.02 | 0.09 | 0.4 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.52 | -3.58 | -3.53 | -5.28 | -3.83 | -4.45 | Upgrade
|
| Long-Term Debt Repaid | - | -15.84 | -15.93 | -14.81 | -14.2 | -8.95 | Upgrade
|
| Net Debt Issued (Repaid) | -16.74 | -15.84 | -15.93 | -14.81 | -14.2 | -8.95 | Upgrade
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| Common Dividends Paid | -4.05 | -3.42 | -11.21 | -12.45 | -19.11 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -4.9 | - | Upgrade
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| Financing Cash Flow | -20.78 | -19.26 | -27.14 | -27.26 | -38.21 | -8.95 | Upgrade
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| Net Cash Flow | 7.46 | 4.75 | -5.27 | -0.13 | -6.95 | 14.48 | Upgrade
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| Free Cash Flow | 29.93 | 25.32 | 21.74 | 27.7 | 31.36 | 23.46 | Upgrade
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| Free Cash Flow Growth | 45.05% | 16.46% | -21.51% | -11.65% | 33.65% | 217.50% | Upgrade
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| Free Cash Flow Margin | 21.96% | 19.98% | 15.80% | 20.02% | 21.10% | 23.27% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.40 | 0.35 | 0.44 | 0.50 | 0.36 | Upgrade
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| Cash Interest Paid | - | - | - | 1.49 | 1.58 | 1.15 | Upgrade
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| Cash Income Tax Paid | 1.68 | -1.49 | 9.05 | 13 | 7.76 | 4 | Upgrade
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| Levered Free Cash Flow | 25.21 | 21.41 | 18 | 23.22 | 24.91 | 29.1 | Upgrade
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| Unlevered Free Cash Flow | 26.92 | 22.85 | 19.11 | 24.15 | 25.9 | 30.02 | Upgrade
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| Change in Net Working Capital | -4.17 | -2.8 | 6.8 | 5.61 | 10.56 | -11.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.