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Dawney & Co Limited (NSX:DWY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0900
0.00 (0.00%)
At close: Aug 27, 2026

Dawney & Co Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.5-0.021.42-0.490.18
Loss (Gain) From Sale of Investments
-1.60.14-2.620.4-
Stock-Based Compensation
0.030.030.030.03-
Other Operating Activities
3.21-0.29---0.17
Change in Accounts Receivable
-0.060-0.02-
Change in Accounts Payable
0.03-0.340.34-0-
Change in Income Taxes
-0.92-0.070.62-0.39-
Change in Other Net Operating Assets
0.020.05---
Operating Cash Flow
-0.73-0.45-0.19-0.460.01
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
0.680.180.49-1.040.89
Investing Cash Flow
0.680.180.49-1.040.89

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
0.25----
Net Debt Issued (Repaid)
0.25----
Issuance of Common Stock
----0.94
Repurchase of Common Stock
----0.02-
Common Dividends Paid
-0.16-0.55---
Other Financing Activities
----0.01-0.03
Financing Cash Flow
0.09-0.55--0.020.91

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
0.03-0.810.3-1.521.81

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-1.670.231.69-0.60.25
Unlevered Free Cash Flow
-1.660.231.69-0.60.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
0.56----
Change in Working Capital
-0.87-0.310.97-0.4-