Duratec Limited (ASX: DUR)
Australia
· Delayed Price · Currency is AUD 1.505
+0.005 (0.33%)
Nov 22, 2024, 4:10 PM AEST
Duratec Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | 21.43 | 21.43 | 19.2 | 7.76 | 7.13 | 13.01 | Upgrade
|
| Depreciation & Amortization | 14.68 | 14.68 | 9.57 | 6.78 | 5.23 | 3.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -0.23 | -0.29 | -0.22 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.15 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.2 | -1.2 | -0.64 | -1.87 | -0.77 | -1.79 | Upgrade
|
| Stock-Based Compensation | 1.47 | 1.47 | 1.33 | 1.76 | 1.62 | - | Upgrade
|
| Other Operating Activities | -1.19 | -1.19 | -0.37 | -1.51 | -2.65 | -0.36 | Upgrade
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| Change in Accounts Receivable | -2.21 | -2.21 | -37.45 | -11.8 | -10.74 | 9.63 | Upgrade
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| Change in Inventory | -0.35 | -0.35 | -0.03 | 0.06 | -0.1 | -0.03 | Upgrade
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| Change in Accounts Payable | -6.49 | -6.49 | 44.03 | 0.47 | 3.81 | -3.05 | Upgrade
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| Change in Unearned Revenue | 3.6 | 3.6 | -5.96 | 22.33 | 3.68 | -2.22 | Upgrade
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| Change in Income Taxes | -2.79 | -2.79 | 1.85 | 1.14 | -0.04 | 0.82 | Upgrade
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| Change in Other Net Operating Assets | 0.64 | 0.64 | 3.54 | 1.68 | -0.13 | 0.62 | Upgrade
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| Operating Cash Flow | 27.28 | 27.28 | 34.84 | 26.52 | 6.67 | 20.46 | Upgrade
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| Operating Cash Flow Growth | -21.70% | -21.70% | 31.37% | 297.80% | -67.42% | -23.43% | Upgrade
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| Capital Expenditures | -16.26 | -16.26 | -13 | -7.44 | -10.54 | -5.22 | Upgrade
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| Sale of Property, Plant & Equipment | 0.76 | 0.76 | 0.4 | 0.84 | 0.52 | 0.21 | Upgrade
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| Cash Acquisitions | -9.97 | -9.97 | -9.99 | - | - | - | Upgrade
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| Other Investing Activities | 1 | 1 | 0.37 | 1.51 | 1.51 | 0.37 | Upgrade
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| Investing Cash Flow | -24.46 | -24.46 | -22.22 | -5.09 | -8.52 | -4.65 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.01 | - | Upgrade
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| Long-Term Debt Issued | 25.88 | 25.88 | 8.08 | 5.55 | 7.52 | 3.04 | Upgrade
|
| Total Debt Issued | 25.88 | 25.88 | 8.08 | 5.55 | 7.52 | 3.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.05 | Upgrade
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| Long-Term Debt Repaid | -19.72 | -19.72 | -7.28 | -5.49 | -4.5 | -3.04 | Upgrade
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| Total Debt Repaid | -19.72 | -19.72 | -7.28 | -5.49 | -4.5 | -3.09 | Upgrade
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| Net Debt Issued (Repaid) | 6.16 | 6.16 | 0.8 | 0.07 | 3.02 | -0.05 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 24 | - | Upgrade
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| Common Dividends Paid | -9.95 | -9.95 | -5.5 | -4.48 | -25.2 | -10.23 | Upgrade
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| Financing Cash Flow | -3.79 | -3.79 | -4.7 | -4.42 | 1.82 | -10.28 | Upgrade
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| Net Cash Flow | -0.97 | -0.97 | 7.92 | 17.01 | -0.03 | 5.54 | Upgrade
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| Free Cash Flow | 11.03 | 11.03 | 21.84 | 19.08 | -3.87 | 15.24 | Upgrade
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| Free Cash Flow Growth | -49.51% | -49.51% | 14.46% | - | - | -30.91% | Upgrade
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| Free Cash Flow Margin | 1.98% | 1.98% | 4.44% | 6.15% | -1.64% | 6.16% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.09 | 0.08 | -0.02 | 0.08 | Upgrade
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| Cash Interest Paid | 2.36 | 2.36 | 0.75 | 0.64 | 0.51 | 0.46 | Upgrade
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| Cash Income Tax Paid | 10.48 | 10.48 | 6.54 | 1.3 | 2.94 | 4.13 | Upgrade
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| Levered Free Cash Flow | -6.82 | -6.82 | 26.09 | 19.85 | -2.52 | 14.46 | Upgrade
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| Unlevered Free Cash Flow | -5.35 | -5.35 | 26.69 | 20.34 | -2.11 | 14.83 | Upgrade
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| Change in Net Working Capital | 21.68 | 21.68 | -12.51 | -15 | 4.59 | -5.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.