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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	1.59	-3.89	2.77	5.01	-9.2	-15.98
Depreciation & Amortization	12.55	12.84	7.26	6.38	7.64	7.41
Other Amortization	0.04	0.04	0.04	0.06	0.26	0.1
Loss (Gain) From Sale of Assets	0.03	0.03	-0.02	-0.04	0	0.02
Stock-Based Compensation	0.55	0.55	0.81	0.13	0.08	0.01
Other Operating Activities	8.07	3.65	3.83	1.27	0.04	3.65
Change in Accounts Receivable	-3.69	-3.69	-3.63	-2.86	1.38	1.47
Change in Accounts Payable	-3.94	-3.94	1.05	3.73	0.37	0.83
Change in Other Net Operating Assets	-	-	-	-0.28	-1	-0.33
Operating Cash Flow	15.19	5.58	12.11	13.4	-0.43	-2.83
Operating Cash Flow Growth	306.15%	-53.93%	-9.60%	-	-	-
Capital Expenditures	-4.18	-8.3	-31.21	-2.97	-1.32	-6.02
Sale of Property, Plant & Equipment	-	-	-	0.07	0.02	0.21
Sale (Purchase) of Intangibles	-0.12	-0.11	-0.11	-0.11	-0.2	-0.19
Other Investing Activities	-	-	0.91	-	-	-
Investing Cash Flow	-4.3	-8.4	-30.41	-3.01	-1.5	-6
Short-Term Debt Issued	-	-	-	-	0.01	-
Long-Term Debt Issued	-	7.1	29.33	0.8	-	-
Total Debt Issued	1.29	7.1	29.33	0.8	0.01	-
Long-Term Debt Repaid	-	-12.87	-7.96	-4.47	-15.46	-8.58
Net Debt Issued (Repaid)	-10.78	-5.76	21.37	-3.67	-15.45	-8.58
Issuance of Common Stock	-	20.85	-	-	12.38	18.86
Other Financing Activities	-4.01	-5.29	-1.53	-1.19	-2.17	-3.52
Financing Cash Flow	-14.85	9.8	19.84	-4.86	-5.24	6.77
Foreign Exchange Rate Adjustments	0.96	0.05	-0.15	-0.2	-0.19	0.05
Net Cash Flow	-2.99	7.03	1.4	5.33	-7.36	-2.02
Free Cash Flow	11.01	-2.72	-19.09	10.43	-1.74	-8.85
Free Cash Flow Margin	14.84%	-4.34%	-29.15%	20.47%	-5.17%	-23.02%
Free Cash Flow Per Share	0.08	-0.02	-0.16	0.09	-0.01	-0.09
Cash Interest Paid	3.99	4.16	1.42	1.19	1.31	2.07
Cash Income Tax Paid	-	2.75	0.17	-0.07	0.08	0.81
Levered Free Cash Flow	16.9	-5.18	-17.9	8.91	0.13	-4.02
Unlevered Free Cash Flow	19.48	-2.58	-17.06	9.63	0.93	-2.91
Change in Working Capital	-7.63	-7.63	-2.58	0.59	0.75	1.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.