Dubber Corporation Limited (ASX:DUB)
Australia
· Delayed Price · Currency is AUD 0.0380
+0.0020 (5.56%)
Apr 24, 2025, 4:10 PM AEST
Dubber Corporation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -30.86 | -40.72 | -72.51 | -84.1 | -31.7 | -18 | Upgrade
|
| Depreciation & Amortization | 7.5 | 8.15 | 8.4 | 7.26 | 3.05 | 2.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.35 | 4.35 | 3.68 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.62 | 3.62 | 5.98 | 19.95 | 13.84 | 4.41 | Upgrade
|
| Other Operating Activities | -7.5 | 2.51 | -2.21 | -0.7 | -0.12 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 0.88 | 0.88 | -2.06 | 16.7 | 4.31 | 5 | Upgrade
|
| Change in Accounts Payable | -1.16 | -1.16 | 7.3 | -7.98 | -6.27 | -5.5 | Upgrade
|
| Change in Other Net Operating Assets | -0.45 | -0.45 | 0.27 | 6.66 | -0.54 | -0.54 | Upgrade
|
| Operating Cash Flow | -23.63 | -22.83 | -51.15 | -42.21 | -17.45 | -12.68 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.74 | -10.05 | -0.25 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -12.35 | 0.07 | Upgrade
|
| Other Investing Activities | 1.15 | 2.42 | 2.04 | -30.18 | 0.01 | 1.52 | Upgrade
|
| Investing Cash Flow | 1.15 | 2.42 | 1.3 | -40.22 | -12.58 | 1.46 | Upgrade
|
| Long-Term Debt Issued | - | 5.04 | - | - | 0.56 | - | Upgrade
|
| Total Debt Issued | 5.04 | 5.04 | - | - | 0.56 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.54 | -2.25 | -0.96 | -2.53 | -0.19 | Upgrade
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| Total Debt Repaid | -4.6 | -4.54 | -2.25 | -0.96 | -2.53 | -0.19 | Upgrade
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| Net Debt Issued (Repaid) | 0.44 | 0.5 | -2.25 | -0.96 | -1.97 | -0.19 | Upgrade
|
| Issuance of Common Stock | 46.28 | 31.58 | 0.32 | 110.45 | 48.03 | 10.76 | Upgrade
|
| Other Financing Activities | -4.45 | -3.04 | - | -4.48 | -2.4 | -0.49 | Upgrade
|
| Financing Cash Flow | 42.27 | 29.04 | -1.93 | 105.01 | 43.65 | 10.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | 0 | 0.27 | -0.23 | 0.01 | -0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 19.98 | 8.63 | -51.52 | 22.34 | 13.63 | -1.21 | Upgrade
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| Free Cash Flow | -23.63 | -22.83 | -51.9 | -52.25 | -17.7 | -12.81 | Upgrade
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| Free Cash Flow Margin | -58.31% | -59.06% | -174.35% | -318.76% | -86.57% | -130.74% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.05 | -0.17 | -0.17 | -0.07 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.89 | 0.81 | 0.71 | 0.02 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | -9.5 | -9.1 | -22.43 | -36.24 | 10.6 | -4.54 | Upgrade
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| Unlevered Free Cash Flow | -8.36 | -8.09 | -21.77 | -34.99 | 11.52 | -4.44 | Upgrade
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| Change in Net Working Capital | 3.59 | -0.17 | -8.33 | 0.26 | -14.5 | -0.52 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.