Dusk Group Limited (ASX:DSK)
Australia · Delayed Price · Currency is AUD 0.7750
-0.0050 (-0.64%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Net Income | 5.42 | 4.4 | 4.17 | 11.59 | 18.48 |
Depreciation & Amortization | 20.58 | 18.81 | 18.74 | 18.73 | 17.5 |
Other Amortization | - | 0.58 | 0.33 | 0.29 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | - | 0.04 | 0.01 |
Asset Writedown & Restructuring Costs | 0.55 | - | 1.29 | - | - |
Stock-Based Compensation | 0.12 | 0.05 | -0.08 | -0.07 | 0.22 |
Other Operating Activities | 0.01 | 0.07 | 0.16 | -0.28 | 0.01 |
Change in Accounts Receivable | -0.26 | 0.45 | 0.34 | 0.08 | -0.37 |
Change in Inventory | -3.85 | -1.85 | -0.32 | 0.24 | -0.99 |
Change in Accounts Payable | 0.32 | 3.04 | 0.44 | -0.32 | 2.18 |
Change in Unearned Revenue | 0.27 | -0.05 | -0.12 | - | - |
Change in Income Taxes | 1.69 | 1.74 | 3.01 | -4.97 | -5.38 |
Change in Other Net Operating Assets | -1.13 | -0.13 | -1.27 | -0.89 | 0.19 |
Operating Cash Flow | 23.25 | 27.74 | 27.6 | 25.4 | 32.41 |
Operating Cash Flow Growth | -16.19% | 0.54% | 8.64% | -21.63% | -7.64% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Capital Expenditures | -3.36 | -2.3 | -2.27 | -3.66 | -4.71 |
Sale of Property, Plant & Equipment | - | - | 0.2 | - | 0.01 |
Sale (Purchase) of Intangibles | -0.61 | -0.73 | -1.6 | -0.28 | -0.58 |
Other Investing Activities | - | - | 0.09 | 0.4 | - |
Investing Cash Flow | -3.97 | -3.03 | -3.58 | -3.53 | -5.28 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Long-Term Debt Repaid | -17.37 | -16.6 | -15.84 | -15.93 | -14.81 |
Net Debt Issued (Repaid) | -17.37 | -16.6 | -15.84 | -15.93 | -14.81 |
Common Dividends Paid | -3.74 | -8.72 | -3.42 | -11.21 | -12.45 |
Financing Cash Flow | -21.1 | -25.32 | -19.26 | -27.14 | -27.26 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Net Cash Flow | -1.82 | -0.61 | 4.75 | -5.27 | -0.13 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Free Cash Flow | 19.89 | 25.44 | 25.32 | 21.74 | 27.7 |
Free Cash Flow Growth | -21.82% | 0.47% | 16.46% | -21.51% | -11.65% |
Free Cash Flow Margin | 13.36% | 18.52% | 19.87% | 15.80% | 20.02% |
Free Cash Flow Per Share | 0.32 | 0.41 | 0.40 | 0.35 | 0.44 |
Levered Free Cash Flow | 18.12 | 23.67 | 22.6 | 18 | 23.22 |
Unlevered Free Cash Flow | 19.84 | 25.35 | 24.04 | 19.11 | 24.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Cash Interest Paid | - | 2.44 | 2.3 | - | 1.49 |
Cash Income Tax Paid | - | 0.2 | -1.49 | 9.05 | 13 |
Change in Working Capital | -3.44 | 3.85 | 2.99 | -4.9 | -3.99 |