DUG Technology Ltd (ASX:DUG)
Australia · Delayed Price · Currency is AUD 1.900
-0.055 (-2.81%)
Aug 19, 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 | 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% | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 11.01 | -2.72 | -19.09 | 10.43 | -1.74 | -8.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | -7.63 | -7.63 | -2.58 | 0.59 | 0.75 | 1.97 |