DGR Global Limited (DGR.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.56 Million | -3.6 Million | -2.87 Million | -849.22 Thousand | -3.41 Million | -1.35 Million |
| Net Income | -46.64 Million | -9.52 Million | -9.14 Million | -1.06 Million | -5.94 Million | -4.44 Million |
| Depreciation & Amortization | 456.21 Thousand | 482.7 Thousand | 443.9 Thousand | 655.51 Thousand | 627.12 Thousand | 86.72 Thousand |
| Deferred income taxes | - | - | - | -682.21 Thousand | -2.59 Million | -1.84 Million |
| Stock-based compensation | - | - | - | - | - | 46.18 Thousand |
| Change in working capital | -2.62 Million | 1.88 Million | -128.91 Thousand | 1.21 Million | -328.26 Thousand | 479.99 Thousand |
| Other non-cash items | 43.25 Million | 3.55 Million | 5.95 Million | -692.27 Thousand | 6.34 Million | 4.32 Million |
| Investing Cash Flow | -1.1 Million | 3.94 Million | -1.54 Million | -7.65 Million | 1.05 Million | -2.64 Million |
| Investments in PPE | -4649.00 | -4.61 Million | -2.57 Million | -2.27 Million | -2.82 Million | -2.21 Million |
| Acquisitions | - | - | 276.09 Thousand | - | 24.42 Thousand | 882.31 Thousand |
| Investment purchases | -2.75 Million | -14 Million | -10.28 Million | -4.89 Million | -1.91 Million | -2.11 Million |
| Sales/Maturities of investments | 3.64 Million | 22.62 Million | 12.18 Million | 1.75 Million | 4.54 Million | 1.8 Million |
| Other Investing Activities | -94.31 Thousand | -58.84 Thousand | -1.14 Million | -2.24 Million | 1.22 Million | -999.17 Thousand |
| Financing Cash Flow | 6.16 Million | -485.41 Thousand | 5.04 Million | 6.6 Million | 4.53 Million | 2.82 Million |
| Debt repayment | -6.73 Million | -485.41 Thousand | -3.11 Million | -10 Million | -518.35 Thousand | -1.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -16.97 Thousand | -16.97 Thousand | -620.34 Thousand | -436.44 Thousand | - |
| Common Stock Issuance | 300.00 | 2.61 Million | 2.33 Million | 15.46 Million | 5.05 Million | 882.31 Thousand |
| Other Financing Activities | -566.73 Thousand | -2.59 Million | 5.83 Million | 1.76 Million | 436.44 Thousand | 3.88 Million |
| Accounts receivables | -2.07 Million | -1.07 Million | -175.87 Thousand | 1.05 Million | -708.91 Thousand | 479.99 Thousand |
| Accounts payables | 31.53 Thousand | -39.32 Thousand | -379.75 Thousand | -27.46 Thousand | 442.07 Thousand | 117.43 Thousand |
| Inventory | - | - | - | - | - | -150.91 Thousand |
| Other working capital | -577.18 Thousand | 2.99 Million | 426.71 Thousand | 178.65 Thousand | -61.43 Thousand | 33.48 Thousand |
| Cash at beginning of period | 2.43 Million | 2.57 Million | 1.94 Million | 3.85 Million | 1.67 Million | 2.84 Million |
| Cash at end of period | 1.93 Million | 2.43 Million | 2.57 Million | 1.94 Million | 3.85 Million | 1.67 Million |
| Capital Expenditure | -4649.00 | -4.61 Million | -2.57 Million | -2.27 Million | -2.82 Million | -2.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -498.31 Thousand | -144 Thousand | 626.5 Thousand | -1.9 Million | 2.17 Million | -1.16 Million |
| Free Cash Flow | -5.56 Million | -8.21 Million | -5.44 Million | -3.12 Million | -6.23 Million | -3.56 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.95 Million | -30.69 Million | -4.03 Million | -9.52 Million | -5.48 Million | -9.14 Million |
| Depreciation & Amortization | 235.69 Thousand | 4.16 Million | 221.7 Thousand | 482.7 Thousand | 220.9 Thousand | 443.9 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.06 Million | 1.88 Million | - | -128.91 Thousand |
| Other non-cash items | 13.01 Million | 23.67 Million | 2.13 Million | 3.55 Million | 4.22 Million | 5.95 Million |
| Investing Cash Flow | -1.04 Million | -58.7 Thousand | 3.46 Million | 3.94 Million | 481.85 Thousand | -1.54 Million |
| Investments in PPE | -2895.00 | -948.71 Thousand | -3.29 Million | -4.61 Million | -1.32 Million | -2.57 Million |
| Acquisitions | - | - | - | - | -1.8 Million | 276.09 Thousand |
| Investment purchases | - | -2.75 Million | -1.88 Million | -14 Million | -12.12 Million | -10.28 Million |
| Sales/Maturities of investments | 1.41 Million | 2.22 Million | 8.69 Million | 22.62 Million | 13.93 Million | 12.18 Million |
| Other Investing Activities | -1.5 Million | 890.01 Thousand | -58.84 Thousand | -58.84 Thousand | 1.8 Million | -1.14 Million |
| Financing Cash Flow | 4.7 Million | 1.45 Million | -250.71 Thousand | -485.41 Thousand | -234.7 Thousand | 5.04 Million |
| Debt repayment | -5 Million | -1.45 Million | - | -485.41 Thousand | -234.7 Thousand | -3.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -16.97 Thousand | - | -16.97 Thousand |
| Common Stock Issuance | - | 300.00 | - | 2.61 Million | - | 2.33 Million |
| Other Financing Activities | -291.68 Thousand | 300.00 | -250.71 Thousand | -2.59 Million | - | 5.83 Million |
| Accounts receivables | - | - | -1.07 Million | -1.07 Million | - | -175.87 Thousand |
| Accounts payables | - | - | - | -39.32 Thousand | - | -379.75 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 3676.00 | 2.99 Million | - | 426.71 Thousand |
| Cash at beginning of period | 1.46 Million | 2.43 Million | 1.33 Million | 2.57 Million | 2.57 Million | 1.94 Million |
| Cash at end of period | 1.93 Million | 974.84 Thousand | 2.43 Million | 2.43 Million | 1.33 Million | 2.57 Million |
| Capital Expenditure | -2895.00 | -948.71 Thousand | -3.29 Million | -4.61 Million | -1.32 Million | -2.57 Million |
| Effect of forex changes on cash | - | 490 Thousand | -2.43 Million | - | 2.57 Million | - |
| Net cash flow / Change in cash | 469.02 Thousand | -1.45 Million | 1.09 Million | -144 Thousand | -1.24 Million | 626.5 Thousand |
| Free Cash Flow | -2.7 Million | -3.8 Million | -5.4 Million | -8.21 Million | -2.81 Million | -5.44 Million |
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