Duxton Farms Limited (DBF.AX)
AUD 1.37
(0.37%)
AUD 1.37
(0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.25 Million | -12.44 Million | -6.4 Million | 3.59 Million | -3.06 Million | -2.9 Million |
| Net Income | 5.19 Million | -10.08 Million | -3.16 Million | 972 Thousand | -1.91 Million | -1.11 Million |
| Depreciation & Amortization | 2.41 Million | 1.66 Million | 973 Thousand | 1.06 Million | 1.11 Million | 870 Thousand |
| Deferred income taxes | 2.02 Million | -3.38 Million | -1.01 Million | 4.82 Million | 272 Thousand | -753 Thousand |
| Stock-based compensation | 168 Thousand | 133 Thousand | 36 Thousand | - | 68.8 Thousand | 92.83 Thousand |
| Change in working capital | -3.88 Million | -2.09 Million | 4.75 Million | 7.41 Million | 151 Thousand | 728.99 Thousand |
| Other non-cash items | -9.14 Million | 1.32 Million | -7.97 Million | -14.06 Million | -2.74 Million | -2.72 Million |
| Investing Cash Flow | 49.21 Million | -7.96 Million | -3.98 Million | 7.7 Million | -1.34 Million | -17.55 Million |
| Investments in PPE | -18.01 Million | -6.73 Million | -2.39 Million | -16.06 Million | -1.75 Million | -18.08 Million |
| Acquisitions | 69.73 Million | -1.22 Million | 156 Thousand | 23.77 Million | 411 Thousand | 72 Thousand |
| Investment purchases | -2.5 Million | - | -1.75 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.6 Million | - | - | - |
| Other Investing Activities | 69.48 Million | 109 Thousand | -1.6 Million | -1.00 | -9000.00 | 459 Thousand |
| Financing Cash Flow | -3.86 Million | 14.24 Million | 1.49 Million | -7.73 Million | 4.42 Million | 15.73 Million |
| Debt repayment | -3.2 Million | -14.87 Million | -3.58 Million | -7.62 Million | -4.54 Million | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -99 Thousand | -303 Thousand | -3.03 Million | -111 Thousand | -113 Thousand | -764 Thousand |
| Common Stock Issuance | - | - | 934 Thousand | -2000.00 | -4000.00 | - |
| Other Financing Activities | -564 Thousand | 29.41 Million | 8.66 Million | 7.73 Million | 13.5 Million | 16.7 Million |
| Accounts receivables | -81 Thousand | 9000.00 | -355 Thousand | 432 Thousand | 2.62 Million | -290 Thousand |
| Accounts payables | 918 Thousand | -1.3 Million | -2.64 Million | 5.03 Million | -2.85 Million | -724 Thousand |
| Inventory | -3.61 Million | 2.67 Million | -711 Thousand | -1.02 Million | 319 Thousand | 1.01 Million |
| Other working capital | -191 Thousand | -3.47 Million | 8.46 Million | 2.97 Million | 65 Thousand | 724 Thousand |
| Cash at beginning of period | -11.47 Million | -5.3 Million | 3.57 Million | 15 Thousand | 12 Thousand | 4.73 Million |
| Cash at end of period | 28.61 Million | -11.47 Million | -5.3 Million | 3.57 Million | 15 Thousand | 12 Thousand |
| Capital Expenditure | -18.01 Million | -6.73 Million | -2.39 Million | -16.06 Million | -1.75 Million | -18.08 Million |
| Effect of forex changes on cash | - | - | 12 Thousand | - | -12 Thousand | - |
| Net cash flow / Change in cash | 40.09 Million | -6.16 Million | -8.88 Million | 3.56 Million | 3000.00 | -4.72 Million |
| Free Cash Flow | -23.26 Million | -19.18 Million | -8.79 Million | -12.47 Million | -4.81 Million | -20.99 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.19 Million | 3.82 Million | 1.36 Million | -7.01 Million | -10.08 Million | -3.07 Million |
| Depreciation & Amortization | 2.41 Million | 1.53 Million | 874 Thousand | 1.07 Million | 1.66 Million | 597 Thousand |
| Deferred income taxes | 2.02 Million | - | - | -3.38 Million | -3.38 Million | - |
| Stock-based compensation | - | 168 Thousand | - | 133 Thousand | 133 Thousand | - |
| Change in working capital | -2.96 Million | -3.88 Million | - | -790 Thousand | -2.09 Million | - |
| Other non-cash items | -3.29 Million | -7.77 Million | 379 Thousand | 4.12 Million | 1.32 Million | -1.42 Million |
| Investing Cash Flow | 49.21 Million | 66.83 Million | -17.61 Million | -2.46 Million | -7.96 Million | -5.49 Million |
| Investments in PPE | -18.01 Million | -2.64 Million | -15.12 Million | -2.54 Million | -6.73 Million | -4.19 Million |
| Acquisitions | 69.73 Million | 69.72 Million | 10 Thousand | 76 Thousand | -1.22 Million | -1.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.5 Million | 69.47 Million | -2.5 Million | 76 Thousand | 109 Thousand | 33 Thousand |
| Financing Cash Flow | -3.86 Million | -26.68 Million | 22.81 Million | 5.9 Million | 14.24 Million | 8.33 Million |
| Debt repayment | -3.2 Million | -26.12 Million | -22.91 Million | -6.4 Million | -14.87 Million | -8.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -99 Thousand | - | -99 Thousand | -172 Thousand | -303 Thousand | -131 Thousand |
| Common Stock Issuance | - | - | - | 1000.00 | - | -1000.00 |
| Other Financing Activities | - | -26.68 Million | - | 6.07 Million | 29.41 Million | -1000.00 |
| Accounts receivables | -81 Thousand | -81 Thousand | - | 9000.00 | 9000.00 | - |
| Accounts payables | 918 Thousand | - | - | - | -1.3 Million | - |
| Inventory | -4.63 Million | -3.61 Million | - | -1.54 Million | 2.67 Million | - |
| Other working capital | 831 Thousand | -191 Thousand | - | 749 Thousand | -3.47 Million | - |
| Cash at beginning of period | -39.68 Million | -5.4 Million | -5.41 Million | 1.16 Million | -5.3 Million | 8.72 Million |
| Cash at end of period | 406 Thousand | 406 Thousand | 656 Thousand | 8.72 Million | -11.47 Million | 1.16 Million |
| Capital Expenditure | -18.01 Million | -2.64 Million | -15.12 Million | -2.54 Million | -6.73 Million | -4.19 Million |
| Effect of forex changes on cash | - | - | - | 11.47 Million | - | -5.3 Million |
| Net cash flow / Change in cash | 40.09 Million | 5.81 Million | 6.07 Million | 7.55 Million | -6.16 Million | -7.55 Million |
| Free Cash Flow | -23.26 Million | -8.76 Million | -14.25 Million | -9.89 Million | -19.18 Million | -9.28 Million |
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