Desane Group Holdings Limited (DGH.AX)
AUD 0.86
(0.0%)
AUD 0.86
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 811 Thousand | -1.37 Million | -332 Thousand | 120 Thousand | -199 Thousand | 982 Thousand |
| Net Income | 1.64 Million | 1.31 Million | 4.64 Million | 1.8 Million | 2.25 Million | 27.29 Million |
| Depreciation & Amortization | 48 Thousand | 44 Thousand | 49 Thousand | 53 Thousand | 53 Thousand | 35 Thousand |
| Deferred income taxes | - | - | 1.98 Million | 770 Thousand | 975 Thousand | 11.56 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25 Thousand | -5000.00 | -73 Thousand | -183 Thousand | -110 Thousand | 1.65 Million |
| Other non-cash items | -905 Thousand | -2.73 Million | -4.95 Million | -1.55 Million | -2.39 Million | -28 Million |
| Investing Cash Flow | -49 Thousand | 2.01 Million | -5.06 Million | -8.12 Million | -33.02 Million | 43.28 Million |
| Investments in PPE | -4000.00 | -54 Thousand | -3000.00 | -11 Thousand | -30 Thousand | -2.44 Million |
| Acquisitions | - | - | - | - | - | 4000.00 |
| Investment purchases | -5.11 Million | -207 Thousand | -11.4 Million | -8.03 Million | -32.9 Million | -6.56 Million |
| Sales/Maturities of investments | 5.07 Million | 2.57 Million | 6.53 Million | - | - | 53.05 Million |
| Other Investing Activities | -49 Thousand | -301 Thousand | -195 Thousand | -86 Thousand | -91 Thousand | -767 Thousand |
| Financing Cash Flow | - | - | 7.1 Million | -1.84 Million | -2.14 Million | -3.18 Million |
| Debt repayment | - | - | -8 Million | - | - | -5.25 Million |
| Dividends payments | - | - | -920 Thousand | -1.84 Million | -2.14 Million | -1.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3.9 Million |
| Other Financing Activities | - | - | 16.02 Million | - | - | -2000.00 |
| Accounts receivables | 45 Thousand | -5000.00 | -73 Thousand | -183 Thousand | -110 Thousand | 1.65 Million |
| Accounts payables | 620 Thousand | -616 Thousand | 241 Thousand | 299 Thousand | 207 Thousand | -334 Thousand |
| Inventory | - | 230 Thousand | -239 Thousand | -196 Thousand | -87 Thousand | -867 Thousand |
| Other working capital | -20 Thousand | 386 Thousand | -2000.00 | -103 Thousand | -120 Thousand | 1.2 Million |
| Cash at beginning of period | 2.69 Million | 2.05 Million | 353 Thousand | 10.2 Million | 45.57 Million | 4.5 Million |
| Cash at end of period | 3.45 Million | 2.69 Million | 2.05 Million | 353 Thousand | 10.2 Million | 45.57 Million |
| Capital Expenditure | -4000.00 | -54 Thousand | -3000.00 | -11 Thousand | -30 Thousand | -2.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 762 Thousand | 637 Thousand | 1.7 Million | -9.85 Million | -35.37 Million | 41.07 Million |
| Free Cash Flow | 807 Thousand | -1.43 Million | -335 Thousand | 109 Thousand | -229 Thousand | -1.46 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.64 Million | -274.5 Thousand | -274.5 Thousand | 2.19 Million | 1.09 Million | 556 Thousand |
| Depreciation & Amortization | 48 Thousand | 12 Thousand | 12 Thousand | 24 Thousand | 12 Thousand | 22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.34 Million | 12.5 Thousand | 12.5 Thousand | - | - | -86 Thousand |
| Other non-cash items | -3.79 Million | 640 Thousand | 640 Thousand | -2.13 Million | -1.09 Million | -1.04 Million |
| Investing Cash Flow | -49 Thousand | -1.2 Million | -1.2 Million | 2.35 Million | 1.17 Million | 2.96 Million |
| Investments in PPE | -4000.00 | - | - | -4000.00 | - | -41 Thousand |
| Acquisitions | - | - | - | -1.17 Million | - | -1.64 Million |
| Investment purchases | -5.11 Million | -4.41 Million | - | -702 Thousand | - | 1.65 Million |
| Sales/Maturities of investments | 5.07 Million | 2 Million | - | 3.06 Million | - | 1.51 Million |
| Other Investing Activities | - | -1.2 Million | -1.2 Million | 1.17 Million | 1.17 Million | 1.48 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 45 Thousand | 22.5 Thousand | 22.5 Thousand | - | - | -2500.00 |
| Accounts payables | 620 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.68 Million | -10 Thousand | -10 Thousand | - | - | -83.5 Thousand |
| Cash at beginning of period | 2.69 Million | 3.08 Million | - | 2.69 Million | - | 245 Thousand |
| Cash at end of period | 3.45 Million | 3.45 Million | -813.5 Thousand | 3.08 Million | 1.19 Million | 2.69 Million |
| Capital Expenditure | -4000.00 | - | - | -4000.00 | - | -41 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 762 Thousand | 373 Thousand | -813.5 Thousand | 389 Thousand | 1.19 Million | 2.45 Million |
| Free Cash Flow | 807 Thousand | 390 Thousand | 390 Thousand | 27 Thousand | 15.5 Thousand | -556 Thousand |
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