DataWorks Group Limited (ASX:DWG)
Australia · Delayed Price · Currency is AUD 0.1500
+0.0300 (25.00%)
Sep 8, 2026, 3:31 PM AEST
DataWorks Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.25 | -10.03 | -10.28 | -26.56 | -13.66 |
Depreciation & Amortization | 0.91 | 1.61 | 1.49 | 0.65 | 0.73 |
Other Amortization | 0.04 | 0.01 | 0.42 | 0.42 | 0.34 |
Asset Writedown & Restructuring Costs | - | - | - | 13.6 | - |
Loss (Gain) From Sale of Investments | - | 0.36 | - | - | - |
Stock-Based Compensation | - | 2.35 | 2 | 2.99 | 2.59 |
Other Operating Activities | 3.22 | 0.14 | 0.38 | -0.14 | - |
Change in Accounts Receivable | - | 0.39 | -0.53 | -1.08 | -1.16 |
Change in Accounts Payable | - | -0.05 | 0.5 | 0.57 | 0.61 |
Change in Other Net Operating Assets | - | -0.08 | -0.24 | 0.12 | 0.14 |
Operating Cash Flow | 1.91 | -5.3 | -6.26 | -9.43 | -10.41 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.03 | -0.02 | -0.32 | -0.04 | -0.03 |
Cash Acquisitions | - | - | - | - | 0.33 |
Sale (Purchase) of Intangibles | -1.51 | - | - | -1.36 | -3.25 |
Investment in Securities | - | - | -0.2 | -0.02 | -0.48 |
Other Investing Activities | -0 | - | - | - | - |
Investing Cash Flow | -1.54 | -0.02 | -0.51 | -1.43 | -3.44 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.83 | - | - | 3 | - |
Total Debt Issued | 0.83 | - | - | 3 | - |
Long-Term Debt Repaid | -0.87 | -0.25 | -0.15 | -0.09 | -0.06 |
Lease Payments | -0.04 | -0.22 | -0.14 | -0.08 | -0.05 |
Net Debt Issued (Repaid) | -0.04 | -0.25 | -0.15 | 2.91 | -0.06 |
Issuance of Common Stock | - | 5.15 | 6.85 | 5.1 | 10 |
Other Financing Activities | - | -0.31 | -0.42 | -0.36 | 3.94 |
Financing Cash Flow | -0.04 | 4.6 | 6.27 | 7.65 | 13.88 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.09 | -0.02 | 0.01 | 0.04 | -0.05 |
Net Cash Flow | 0.25 | -0.74 | -0.49 | -3.17 | -0.01 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1.89 | -5.32 | -6.58 | -9.48 | -10.43 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 21.12% | -73.88% | -99.17% | -754.32% | -1067.77% |
Free Cash Flow Per Share | 0.02 | -0.06 | -0.11 | -0.19 | -0.24 |
Levered Free Cash Flow | 1.1 | -1.75 | -2.85 | -5.29 | -8.16 |
Unlevered Free Cash Flow | 1.42 | -1.67 | -2.35 | -5.26 | -8.16 |
Free Cash Flow After Leases | 1.85 | -5.55 | -6.72 | -9.56 | -10.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.05 | - | 0.42 | 0.03 | 0 |
Cash Income Tax Paid | - | - | - | -1.05 | -0.29 |
Change in Working Capital | - | 0.26 | -0.27 | -0.39 | -0.41 |