DUG Technology Ltd (ASX: DUG)
Australia
· Delayed Price · Currency is AUD 1.560
-0.045 (-2.80%)
Nov 21, 2024, 4:10 PM AEST
DUG Technology Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2018 |
| Net Income | 2.77 | 2.77 | 5.01 | -9.2 | -15.98 | -11.69 | Upgrade
|
| Depreciation & Amortization | 7.26 | 7.26 | 6.38 | 7.64 | 7.41 | 8.96 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.06 | 0.26 | 0.1 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.04 | 0 | 0.02 | 0 | Upgrade
|
| Stock-Based Compensation | 0.81 | 0.81 | 0.13 | 0.08 | 0.01 | 0.33 | Upgrade
|
| Other Operating Activities | 3.65 | 3.65 | 1.27 | 0.04 | 3.65 | 8.13 | Upgrade
|
| Change in Accounts Receivable | -3.63 | -3.63 | -2.86 | 1.38 | 1.47 | 2.26 | Upgrade
|
| Change in Accounts Payable | 0.43 | 0.43 | 3.73 | 0.37 | 0.83 | -2.82 | Upgrade
|
| Change in Other Net Operating Assets | 0.8 | 0.8 | -0.28 | -1 | -0.33 | 0.94 | Upgrade
|
| Operating Cash Flow | 12.11 | 12.11 | 13.4 | -0.43 | -2.83 | 6.26 | Upgrade
|
| Operating Cash Flow Growth | -9.60% | -9.60% | - | - | - | -33.22% | Upgrade
|
| Capital Expenditures | -31.21 | -31.21 | -2.97 | -1.32 | -6.02 | -3.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | 0.02 | 0.21 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.11 | -0.11 | -0.2 | -0.19 | -0.06 | Upgrade
|
| Other Investing Activities | 0.91 | 0.91 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -30.41 | -30.41 | -3.01 | -1.5 | -6 | -3.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.01 | - | 12.06 | Upgrade
|
| Long-Term Debt Issued | 29.33 | 29.33 | 0.8 | - | - | 4.38 | Upgrade
|
| Total Debt Issued | 29.33 | 29.33 | 0.8 | 0.01 | - | 16.45 | Upgrade
|
| Long-Term Debt Repaid | -7.96 | -7.96 | -4.47 | -15.46 | -8.58 | -6.04 | Upgrade
|
| Net Debt Issued (Repaid) | 21.37 | 21.37 | -3.67 | -15.45 | -8.58 | 10.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12.38 | 18.86 | - | Upgrade
|
| Other Financing Activities | -1.53 | -1.53 | -1.19 | -2.17 | -3.52 | -3.59 | Upgrade
|
| Financing Cash Flow | 19.84 | 19.84 | -4.86 | -5.24 | 6.77 | 6.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.15 | -0.2 | -0.19 | 0.05 | 0.14 | Upgrade
|
| Net Cash Flow | 1.4 | 1.4 | 5.33 | -7.36 | -2.02 | 10.04 | Upgrade
|
| Free Cash Flow | -19.09 | -19.09 | 10.43 | -1.74 | -8.85 | 3.15 | Upgrade
|
| Free Cash Flow Margin | -29.15% | -29.15% | 20.47% | -5.17% | -23.02% | 6.95% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.16 | 0.09 | -0.02 | -0.09 | 0.05 | Upgrade
|
| Cash Interest Paid | 1.42 | 1.42 | 1.19 | 1.31 | 2.07 | 2.1 | Upgrade
|
| Cash Income Tax Paid | 0.17 | 0.17 | -0.07 | 0.08 | 0.81 | 1.04 | Upgrade
|
| Levered Free Cash Flow | -17.91 | -17.91 | 8.91 | 0.13 | -4.02 | 9.59 | Upgrade
|
| Unlevered Free Cash Flow | -17.07 | -17.07 | 9.63 | 0.93 | -2.91 | 10.95 | Upgrade
|
| Change in Net Working Capital | -0.42 | -0.42 | -0.73 | 1.54 | -1.29 | -4.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.