Duratec Limited (ASX:DUR)
Australia · Delayed Price · Currency is AUD 2.050
-0.110 (-5.09%)
Aug 28, 2026, 4:10 PM AEST
Duratec Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | 23.28 | 22.83 | 21.43 | 19.2 | 7.76 | 7.13 |
Depreciation & Amortization | 16.78 | 16.2 | 14.68 | 9.57 | 6.78 | 5.23 |
Loss (Gain) From Sale of Assets | -0.63 | 0.37 | -0.31 | -0.23 | -0.29 | -0.22 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.15 |
Loss (Gain) on Equity Investments | -2 | -2.15 | -1.2 | -0.64 | -1.87 | -0.77 |
Stock-Based Compensation | 1.85 | 1.63 | 1.47 | 1.33 | 1.76 | 1.62 |
Other Operating Activities | -1.83 | -1.93 | -1.19 | -0.37 | -1.51 | -2.65 |
Change in Accounts Receivable | -6.47 | 6.82 | -2.21 | -37.45 | -11.8 | -10.74 |
Change in Inventory | -0.27 | -0.27 | -0.35 | -0.03 | 0.06 | -0.1 |
Change in Accounts Payable | 7.46 | 6.04 | -6.49 | 44.03 | 0.47 | 3.81 |
Change in Unearned Revenue | -7.63 | -14.69 | 3.6 | -5.96 | 22.33 | 3.68 |
Change in Income Taxes | -2.37 | -0.52 | -2.79 | 1.85 | 1.14 | -0.04 |
Change in Other Net Operating Assets | 1.11 | 1.71 | 0.64 | 3.54 | 1.68 | -0.13 |
Operating Cash Flow | 29.31 | 36.06 | 27.28 | 34.84 | 26.52 | 6.67 |
Operating Cash Flow Growth | -18.38% | 32.18% | -21.70% | 31.37% | 297.79% | -67.42% |
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 | -9.05 | -14.05 | -16.26 | -13 | -7.44 | -10.54 |
Sale of Property, Plant & Equipment | 2.11 | 1.32 | 0.76 | 0.4 | 0.84 | 0.52 |
Cash Acquisitions | -5.71 | -3.35 | -9.97 | -9.99 | - | - |
Investment in Securities | -0.32 | - | - | - | - | - |
Other Investing Activities | 1.72 | 1.72 | 1 | 0.37 | 1.51 | 1.51 |
Investing Cash Flow | -11.25 | -14.37 | -24.46 | -22.22 | -5.09 | -8.52 |
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 | - | 30.17 | 25.88 | 8.08 | 5.55 | 7.52 |
Total Debt Issued | 36.83 | 30.17 | 25.88 | 8.08 | 5.55 | 7.52 |
Long-Term Debt Repaid | - | -23.65 | -19.72 | -7.28 | -5.49 | -4.5 |
Total Debt Repaid | -30.16 | -23.65 | -19.72 | -7.28 | -5.49 | -4.5 |
Net Debt Issued (Repaid) | 6.67 | 6.52 | 6.16 | 0.8 | 0.07 | 3.02 |
Issuance of Common Stock | - | - | - | - | - | 24 |
Common Dividends Paid | -9.5 | -9.4 | -9.95 | -5.5 | -4.48 | -25.2 |
Financing Cash Flow | -2.83 | -2.88 | -3.79 | -4.7 | -4.42 | 1.82 |
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 |
Net Cash Flow | 15.22 | 18.81 | -0.97 | 7.92 | 17.01 | -0.03 |
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 | 20.26 | 22.01 | 11.03 | 21.84 | 19.08 | -3.87 |
Free Cash Flow Growth | -3.73% | 99.64% | -49.51% | 14.46% | - | - |
Free Cash Flow Margin | 3.62% | 3.84% | 1.98% | 4.44% | 6.16% | -1.64% |
Free Cash Flow Per Share | 0.08 | 0.08 | 0.04 | 0.09 | 0.08 | -0.02 |
Levered Free Cash Flow | 14.4 | 16.15 | -6.82 | 26.09 | 19.85 | -2.52 |
Unlevered Free Cash Flow | 16.86 | 18.1 | -5.35 | 26.69 | 20.34 | -2.11 |
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 | 3.85 | 3.12 | 2.36 | 0.75 | 0.64 | 0.51 |
Cash Income Tax Paid | 7.12 | 7.16 | 10.48 | 6.54 | 1.3 | 2.94 |
Change in Working Capital | -8.16 | -0.89 | -7.6 | 5.97 | 13.89 | -3.52 |