DUG Technology Ltd (ASX: DUG)

Australia · Delayed Price · Currency is AUD

2.600

-0.010 (-0.38%)

Jul 3, 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.

Year	2023	2022	2021	2020	2019	2018
Net Income	5.01	-9.27	-15.83	-11.69	-2.63	Upgrade
Depreciation & Amortization	9.58	11.06	7.41	8.96	7.28	Upgrade
Share-Based Compensation	0.13	0.08	0.01	0.33	0.24	Upgrade
Other Operating Activities	5.4	-2.49	5.58	8.65	4.49	Upgrade
Operating Cash Flow	20.12	-0.62	-2.83	6.26	9.37	Upgrade
Operating Cash Flow Growth	-	-	-	-33.22%	530.49%	Upgrade
Capital Expenditures	-3.08	-1.52	-6.21	-3.11	-15.86	Upgrade
Other Investing Activities	0.07	0.02	0.21	-0.06	-0.03	Upgrade
Investing Cash Flow	-3.01	-1.5	-6	-3.17	-15.88	Upgrade
Common Stock Issued	0	12.38	18.51	0	0	Upgrade
Share Repurchases	0	-0.68	-1.45	0	0	Upgrade
Other Financing Activities	-4.86	-18.3	-13.19	6.81	6.62	Upgrade
Financing Cash Flow	-4.86	-5.24	6.77	6.81	6.62	Upgrade
Net Cash Flow	5.33	-7.36	-2.02	10.04	0.11	Upgrade
Free Cash Flow	17.04	-2.13	-9.04	3.15	-6.49	Upgrade
Free Cash Flow Margin	33.44%	-6.33%	-23.52%	6.95%	-12.44%	Upgrade
Free Cash Flow Per Share	0.14	-0.02	-0.09	0.05	-0.10	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.