Dubber Corporation Limited (ASX:DUB)
Australia · Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Sep 8, 2026, 3:59 PM AEST
Dubber Corporation 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 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -8.15 | -33.31 | -40.72 | -72.51 | -84.1 |
Depreciation & Amortization | 3.04 | 6.64 | 8.15 | 8.4 | 7.26 |
Asset Writedown & Restructuring Costs | 1.05 | 18.23 | 4.35 | 3.68 | - |
Stock-Based Compensation | 0.96 | 4.77 | 3.62 | 5.98 | 19.95 |
Other Operating Activities | 0.79 | -3.23 | 2.51 | -2.21 | -0.7 |
Change in Accounts Receivable | 2.49 | -2.46 | 0.88 | -2.06 | 16.7 |
Change in Accounts Payable | 0.33 | -12.12 | -1.16 | 7.3 | -7.98 |
Change in Other Net Operating Assets | -0.53 | -0.29 | -0.45 | 0.27 | 6.66 |
Operating Cash Flow | -0.02 | -21.76 | -22.83 | -51.15 | -42.21 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0 | -0 | -0 | -0.74 | -10.05 |
Sale of Property, Plant & Equipment | 0.25 | 0 | 0 | - | - |
Other Investing Activities | - | 0.49 | 2.42 | 2.04 | -30.18 |
Investing Cash Flow | 0.25 | 0.49 | 2.42 | 1.3 | -40.22 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 5.04 | - | - |
Total Debt Issued | - | - | 5.04 | - | - |
Long-Term Debt Repaid | -1.19 | -1.86 | -4.54 | -2.25 | -0.96 |
Lease Payments | -1.19 | -1.86 | -2.36 | -2.25 | -0.96 |
Total Debt Repaid | -1.19 | -1.86 | -4.54 | -2.25 | -0.96 |
Net Debt Issued (Repaid) | -1.19 | -1.86 | 0.5 | -2.25 | -0.96 |
Issuance of Common Stock | 0.82 | 25.04 | 31.58 | 0.32 | 110.45 |
Other Financing Activities | - | -2.09 | -3.04 | - | -4.48 |
Financing Cash Flow | -0.37 | 21.09 | 29.04 | -1.93 | 105.01 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.51 | 0.4 | 0 | 0.27 | -0.23 |
Net Cash Flow | -0.65 | 0.22 | 8.63 | -51.52 | 22.34 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.02 | -21.76 | -22.83 | -51.9 | -52.25 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.07% | -51.58% | -59.06% | -174.35% | -318.76% |
Free Cash Flow Per Share | - | -0.01 | -0.05 | -0.17 | -0.17 |
Levered Free Cash Flow | 0.2 | -13.41 | -9.1 | -22.43 | -36.24 |
Unlevered Free Cash Flow | 0.39 | -12.58 | -8.09 | -21.77 | -34.99 |
Free Cash Flow After Leases | -1.21 | -23.62 | -25.2 | -54.14 | -53.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.45 | 2.65 | 0.81 | 0.71 | 0.02 |
Change in Working Capital | 2.29 | -14.87 | -0.74 | 5.51 | 15.39 |