Danakali Limited (NSX:DNK)
Australia · Delayed Price · Currency is AUD 0.0550
0.00 (0.00%)
At close: Sep 4, 2026
Danakali Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.02 | -1.95 | -1.79 | 133.79 | -3.5 | -10.04 |
Depreciation & Amortization | 0.06 | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.46 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 4.37 |
Stock-Based Compensation | -0.01 | -0.01 | - | - | 0.24 | 1.25 |
Other Operating Activities | -1.37 | -1.26 | -1.56 | -5.75 | -0.04 | -2.52 |
Change in Accounts Receivable | -0.11 | -0 | 0.13 | -0.09 | 0.06 | 0.36 |
Change in Accounts Payable | 0.15 | 0.07 | -0.31 | 0.36 | -0.71 | 0.51 |
Change in Other Net Operating Assets | - | - | - | - | 0.04 | 0.02 |
Operating Cash Flow | -3.3 | -3.09 | -3.5 | -4.62 | -4.91 | -2.58 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -0.01 | - | - | -0 | -0.02 |
Investment in Securities | -14.48 | -3.55 | - | 179.59 | -3.14 | -4.71 |
Other Investing Activities | 1.36 | 1.26 | 3.68 | 3.59 | 0.09 | - |
Investing Cash Flow | -13.27 | -2.3 | 3.68 | 183.19 | -3.06 | -4.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.05 | -0.02 | - | - | - |
Lease Payments | -0.05 | -0.05 | -0.02 | - | - | - |
Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.02 | - | - | - |
Issuance of Common Stock | - | - | - | - | - | 20.92 |
Repurchase of Common Stock | - | -0.22 | -104.43 | - | - | - |
Other Financing Activities | - | - | - | -0.3 | - | -2.11 |
Financing Cash Flow | -0.05 | -0.27 | -162.09 | -0.3 | - | 18.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.05 | -0.01 | -0.02 | -0.03 | -0.05 | 1.64 |
Net Cash Flow | -16.67 | -5.67 | -161.93 | 178.24 | -8.01 | 13.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.3 | -3.1 | -3.5 | -4.62 | -4.91 | -2.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -5266.82% | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -2.05 | -2.04 | -0.19 | -5.18 | -2.94 | -0.84 |
Unlevered Free Cash Flow | -2.05 | -2.04 | -0.19 | -5.18 | -2.94 | -0.84 |
Free Cash Flow After Leases | -3.35 | -3.15 | -3.52 | -4.62 | -4.91 | -2.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.04 | 0.07 | -0.18 | 0.27 | -0.62 | 0.89 |