Dustin Group AB (publ) (LON: 0R5W)
London
· Delayed Price · Currency is GBP · Price in SEK 3.756
+0.176 (4.92%)
At close: Jan 21, 2025
Dustin Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | -58 | 53 | 173.9 | 477.7 | 357 | 277.3 | Upgrade
|
| Depreciation & Amortization | 379.1 | 379.1 | 363.6 | 359 | 278.3 | 256.9 | Upgrade
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| Other Amortization | 47.8 | 47.8 | 55 | 48.2 | 42.8 | 39.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.9 | -3.9 | 1.7 | 3.9 | 0.5 | -0.4 | Upgrade
|
| Other Operating Activities | -74.2 | -98.2 | -15.8 | 67.4 | 35.1 | -26.6 | Upgrade
|
| Change in Accounts Receivable | -617.9 | -578.9 | 725.1 | -686.1 | -640.9 | 238.3 | Upgrade
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| Change in Inventory | -212.3 | 144.7 | 425.1 | -289.2 | -270.3 | -23.6 | Upgrade
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| Change in Other Net Operating Assets | 394.5 | 203.5 | -1,109 | 603.4 | 366.1 | 105.9 | Upgrade
|
| Operating Cash Flow | -144.9 | 147.1 | 619.2 | 584.3 | 168.6 | 867.7 | Upgrade
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| Operating Cash Flow Growth | - | -76.24% | 5.97% | 246.56% | -80.57% | 228.67% | Upgrade
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| Capital Expenditures | -38.8 | -47.8 | -35.2 | -38.5 | -35.2 | -42.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.7 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -20.7 | -3,081 | -209 | Upgrade
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| Sale (Purchase) of Intangibles | -181.2 | -197.2 | -204.9 | -152.4 | -49.8 | -63.8 | Upgrade
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| Investing Cash Flow | -219.3 | -244.3 | -240.1 | -211.6 | -3,166 | -315.6 | Upgrade
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| Long-Term Debt Issued | - | - | 550 | 4,466 | 3,630 | 390.1 | Upgrade
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| Long-Term Debt Repaid | - | -1,845 | -494.8 | -4,642 | -1,484 | -283.1 | Upgrade
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| Net Debt Issued (Repaid) | -1,849 | -1,845 | 55.2 | -176 | 2,146 | 107 | Upgrade
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| Issuance of Common Stock | 1,768 | 1,768 | 4.1 | 9.6 | 1,187 | 4.2 | Upgrade
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| Repurchase of Common Stock | -20 | -20 | -4.1 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -250 | -195 | -265.9 | Upgrade
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| Other Financing Activities | -58.2 | -51.2 | -28.5 | -18.2 | -32.9 | -1.4 | Upgrade
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| Financing Cash Flow | -159.9 | -148.9 | 26.7 | -434.6 | 3,105 | -156.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.9 | 22.1 | -64.5 | -18.6 | 9.1 | 53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | -0.1 | -0.1 | 0.1 | -0.1 | Upgrade
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| Net Cash Flow | -537.1 | -224.1 | 341.2 | -80.6 | 117.3 | 448.9 | Upgrade
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| Free Cash Flow | -183.7 | 99.3 | 584 | 545.8 | 133.4 | 824.9 | Upgrade
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| Free Cash Flow Growth | - | -83.00% | 7.00% | 309.15% | -83.83% | 271.74% | Upgrade
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| Free Cash Flow Margin | -0.90% | 0.46% | 2.48% | 2.31% | 0.89% | 6.25% | Upgrade
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| Free Cash Flow Per Share | -0.41 | 0.26 | 5.16 | 4.83 | 1.43 | 9.03 | Upgrade
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| Cash Interest Paid | 214.7 | 214.7 | 258.7 | 143.2 | 102.8 | 53.4 | Upgrade
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| Cash Income Tax Paid | 174 | 174 | 88 | 96.1 | 101 | 90.8 | Upgrade
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| Levered Free Cash Flow | -430.69 | 8.24 | 558.1 | 329.34 | 423 | 778.34 | Upgrade
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| Unlevered Free Cash Flow | -315 | 143.93 | 704.91 | 412.46 | 489.5 | 811.9 | Upgrade
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| Change in Net Working Capital | 636.4 | 270.6 | -189.1 | 308.9 | 152.6 | -362.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.