DataWorks Group Limited (ASX:DWG)
Australia
· Delayed Price · Currency is AUD 0.1650
-0.0150 (-8.33%)
Last updated: Apr 28, 2025
DataWorks Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -8.18 | -10.28 | -26.56 | -13.66 | -5.42 | -3.77 | Upgrade
|
| Depreciation & Amortization | 1.39 | 1.49 | 0.65 | 0.73 | 0.08 | 0.07 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 0.42 | 0.34 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 13.6 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2 | 2 | 2.99 | 2.59 | 2.19 | 0.48 | Upgrade
|
| Other Operating Activities | -0.89 | 0.38 | -0.14 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.53 | -0.53 | -1.08 | -1.16 | -0 | -0.05 | Upgrade
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| Change in Accounts Payable | 0.5 | 0.5 | 0.57 | 0.61 | 0.57 | -0.2 | Upgrade
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| Change in Other Net Operating Assets | -0.24 | -0.24 | 0.12 | 0.14 | 0.07 | -0.06 | Upgrade
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| Operating Cash Flow | -5.54 | -6.26 | -9.43 | -10.41 | -2.51 | -3.53 | Upgrade
|
| Capital Expenditures | -0.01 | -0.32 | -0.04 | -0.03 | -0.03 | -0.01 | Upgrade
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| Cash Acquisitions | - | - | - | 0.33 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | - | -1.36 | -3.25 | -3.27 | - | Upgrade
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| Investment in Securities | -0.06 | -0.2 | -0.02 | -0.48 | - | 0.25 | Upgrade
|
| Investing Cash Flow | -0.1 | -0.51 | -1.43 | -3.44 | -3.3 | 0.25 | Upgrade
|
| Long-Term Debt Issued | - | - | 3 | - | - | - | Upgrade
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| Total Debt Issued | -0.5 | - | 3 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.15 | -0.09 | -0.06 | -0.03 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | -0.65 | -0.15 | 2.91 | -0.06 | -0.03 | -0.04 | Upgrade
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| Issuance of Common Stock | 9.13 | 6.85 | 5.1 | 10 | 9.86 | 3.17 | Upgrade
|
| Other Financing Activities | -0.59 | -0.42 | -0.36 | 3.94 | -0.73 | -0.31 | Upgrade
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| Financing Cash Flow | 7.89 | 6.27 | 7.65 | 13.88 | 9.1 | 2.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.01 | 0.04 | -0.05 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 2.25 | -0.49 | -3.17 | -0.01 | 3.29 | -0.47 | Upgrade
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| Free Cash Flow | -5.55 | -6.58 | -9.48 | -10.43 | -2.54 | -3.54 | Upgrade
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| Free Cash Flow Margin | -76.64% | -99.17% | -754.32% | -1067.77% | -15159.39% | -3997.04% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.11 | -0.19 | -0.24 | -0.08 | -0.36 | Upgrade
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| Cash Interest Paid | 0.42 | 0.42 | 0.03 | 0 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | -1.58 | -1.05 | -0.29 | -0.79 | -1.1 | Upgrade
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| Levered Free Cash Flow | -3.41 | -2.85 | -5.29 | -8.16 | -4.27 | -2.37 | Upgrade
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| Unlevered Free Cash Flow | -2.91 | -2.35 | -5.26 | -8.16 | -4.27 | -2.37 | Upgrade
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| Change in Net Working Capital | 1.23 | 0.02 | -0.65 | 0.01 | -0.28 | 0.42 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.