Dusk Group Limited (FRA:6EA)
Germany · Delayed Price · Currency is EUR 0.4020
+0.0060 (1.52%)
At close: Dec 19, 2025
Dusk Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | 2017 - 2020 |
Net Income | 4.4 | 4.17 | 11.59 | 18.48 | 21.86 | Upgrade |
Depreciation & Amortization | 18.81 | 18.74 | 18.73 | 17.5 | 15.64 | Upgrade |
Other Amortization | 0.58 | 0.33 | 0.29 | 0.18 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.04 | 0.01 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | - | 1.29 | - | - | - | Upgrade |
Stock-Based Compensation | 0.05 | -0.08 | -0.07 | 0.22 | 0.06 | Upgrade |
Other Operating Activities | 0.07 | 0.16 | -0.28 | 0.01 | -0.14 | Upgrade |
Change in Accounts Receivable | 0.45 | 0.34 | 0.08 | -0.37 | 2.02 | Upgrade |
Change in Inventory | -1.85 | -0.32 | 0.24 | -0.99 | -5.79 | Upgrade |
Change in Accounts Payable | 3.04 | 0.44 | -0.32 | 2.18 | 0.39 | Upgrade |
Change in Unearned Revenue | -0.05 | -0.12 | - | - | - | Upgrade |
Change in Income Taxes | 1.74 | 3.01 | -4.97 | -5.38 | 3.14 | Upgrade |
Change in Other Net Operating Assets | -0.13 | -1.27 | -0.89 | 0.19 | -0.84 | Upgrade |
Operating Cash Flow | 27.74 | 27.6 | 25.4 | 32.41 | 35.09 | Upgrade |
Operating Cash Flow Growth | 0.54% | 8.64% | -21.63% | -7.64% | 25.85% | Upgrade |
Capital Expenditures | -2.3 | -2.27 | -3.66 | -4.71 | -3.74 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.2 | - | 0.01 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.73 | -1.6 | -0.28 | -0.58 | -0.09 | Upgrade |
Other Investing Activities | - | 0.09 | 0.4 | - | - | Upgrade |
Investing Cash Flow | -3.03 | -3.58 | -3.53 | -5.28 | -3.83 | Upgrade |
Long-Term Debt Repaid | -16.6 | -15.84 | -15.93 | -14.81 | -14.2 | Upgrade |
Net Debt Issued (Repaid) | -16.6 | -15.84 | -15.93 | -14.81 | -14.2 | Upgrade |
Common Dividends Paid | -8.72 | -3.42 | -11.21 | -12.45 | -19.11 | Upgrade |
Other Financing Activities | - | - | - | - | -4.9 | Upgrade |
Financing Cash Flow | -25.32 | -19.26 | -27.14 | -27.26 | -38.21 | Upgrade |
Net Cash Flow | -0.61 | 4.75 | -5.27 | -0.13 | -6.95 | Upgrade |
Free Cash Flow | 25.44 | 25.32 | 21.74 | 27.7 | 31.36 | Upgrade |
Free Cash Flow Growth | 0.47% | 16.46% | -21.51% | -11.65% | 33.65% | Upgrade |
Free Cash Flow Margin | 18.52% | 19.87% | 15.80% | 20.02% | 21.10% | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.40 | 0.35 | 0.44 | 0.50 | Upgrade |
Cash Interest Paid | 2.44 | 2.3 | - | 1.49 | 1.58 | Upgrade |
Cash Income Tax Paid | 0.2 | -1.49 | 9.05 | 13 | 7.76 | Upgrade |
Levered Free Cash Flow | 23.67 | 22.6 | 18 | 23.22 | 24.91 | Upgrade |
Unlevered Free Cash Flow | 25.35 | 24.04 | 19.11 | 24.15 | 25.9 | Upgrade |
Change in Working Capital | 3.85 | 2.99 | -4.9 | -3.99 | -2.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.