DUG Technology Ltd (ASX:DUG)
Australia · Delayed Price · Currency is AUD 1.695
-0.035 (-2.02%)
Sep 18, 2026, 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.
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 | 1.82 | -3.89 | 2.77 | 5.01 | -9.2 |
Depreciation & Amortization | 13.65 | 12.8 | 7.26 | 6.38 | 7.64 |
Other Amortization | 0.06 | 0.08 | 0.04 | 0.06 | 0.26 |
Loss (Gain) From Sale of Assets | - | 0.03 | -0.02 | -0.04 | 0 |
Stock-Based Compensation | 0.98 | 0.55 | 0.81 | 0.13 | 0.08 |
Other Operating Activities | 6.05 | 3.65 | 3.83 | 1.27 | 0.04 |
Change in Accounts Receivable | -5.87 | -3.69 | -3.63 | -2.86 | 1.38 |
Change in Accounts Payable | 4.22 | -3.94 | 1.05 | 3.73 | 0.37 |
Change in Other Net Operating Assets | - | - | - | -0.28 | -1 |
Operating Cash Flow | 20.9 | 5.58 | 12.11 | 13.4 | -0.43 |
Operating Cash Flow Growth | 274.61% | -53.93% | -9.60% | - | - |
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 | -11.51 | -8.3 | -31.21 | -2.97 | -1.32 |
Sale of Property, Plant & Equipment | - | - | - | 0.07 | 0.02 |
Sale (Purchase) of Intangibles | -0.11 | -0.11 | -0.11 | -0.11 | -0.2 |
Other Investing Activities | - | - | 0.91 | - | - |
Investing Cash Flow | -11.62 | -8.4 | -30.41 | -3.01 | -1.5 |
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 |
Short-Term Debt Issued | 0.43 | 7.1 | - | - | 0.01 |
Long-Term Debt Issued | - | - | 29.33 | 0.8 | - |
Total Debt Issued | 0.43 | 7.1 | 29.33 | 0.8 | 0.01 |
Short-Term Debt Repaid | -0.53 | -1.65 | - | - | - |
Long-Term Debt Repaid | -11.54 | -11.21 | -7.96 | -4.47 | -15.46 |
Lease Payments | -11.54 | -11.21 | -6.13 | -1.91 | -2.17 |
Total Debt Repaid | -12.07 | -12.87 | -7.96 | -4.47 | -15.46 |
Net Debt Issued (Repaid) | -11.64 | -5.76 | 21.37 | -3.67 | -15.45 |
Issuance of Common Stock | - | 20.85 | - | - | 12.38 |
Other Financing Activities | -3.55 | -5.29 | -1.53 | -1.19 | -2.17 |
Financing Cash Flow | -15.18 | 9.8 | 19.84 | -4.86 | -5.24 |
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 | -0.01 | 0.05 | -0.15 | -0.2 | -0.19 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -5.91 | 7.03 | 1.4 | 5.33 | -7.36 |
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 | 9.4 | -2.72 | -19.09 | 10.43 | -1.74 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 10.88% | -4.34% | -29.15% | 20.47% | -5.17% |
Free Cash Flow Per Share | 0.07 | -0.02 | -0.16 | 0.09 | -0.01 |
Levered Free Cash Flow | 23.74 | -5.18 | -17.9 | 8.91 | 0.13 |
Unlevered Free Cash Flow | 25.94 | -2.58 | -17.06 | 9.63 | 0.93 |
Free Cash Flow After Leases | -2.14 | -13.93 | -25.22 | 8.52 | -3.91 |
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 | 3.5 | 4.16 | 1.42 | 1.19 | 1.31 |
Cash Income Tax Paid | 0.04 | 2.75 | 0.17 | -0.07 | 0.08 |
Change in Working Capital | -1.65 | -7.63 | -2.58 | 0.59 | 0.75 |