Donaco International Limited (DNA.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.03 Million | 11.25 Million | -5.71 Million | -4.54 Million | -3.21 Million | 25.64 Million |
| Net Income | 37.06 Million | -36.74 Million | -16.49 Million | 25.17 Million | -58.88 Million | -198.01 Million |
| Depreciation & Amortization | 6.53 Million | 7.33 Million | 8.35 Million | 8.98 Million | 10.22 Million | 10.12 Million |
| Deferred income taxes | - | - | - | -13.81 Thousand | -1.78 Million | 5.49 Million |
| Stock-based compensation | - | - | - | 13.81 Thousand | -4081.00 | 279.03 Thousand |
| Change in working capital | -752.84 Thousand | 271.81 Thousand | 199.02 Thousand | -411.83 Thousand | 1.78 Million | -5.77 Million |
| Other non-cash items | -27.81 Million | 40.39 Million | 2.22 Million | -38.29 Million | 45.45 Million | 213.53 Million |
| Investing Cash Flow | -331.5 Thousand | -108.44 Thousand | -1889.00 | -187.81 Thousand | -1.02 Million | -5.64 Million |
| Investments in PPE | -331.5 Thousand | -134.11 Thousand | -1889.00 | -187.81 Thousand | -1.07 Million | -5.64 Million |
| Acquisitions | - | 25.67 Thousand | - | - | 52.56 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 25.67 Thousand | - | - | 52.56 Thousand | - |
| Financing Cash Flow | -2.45 Million | 721.62 Thousand | 4.63 Million | -1.54 Million | -9.7 Million | -39.74 Million |
| Debt repayment | -2.44 Million | -5.76 Million | -9.73 Million | -16.15 Million | -9.65 Million | -39.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -201.05 Thousand | -201.05 Thousand | - | - |
| Common Stock Issuance | - | - | 14.41 Million | 14.41 Million | - | - |
| Other Financing Activities | -7716.00 | 6.48 Million | 157.84 Thousand | 392.48 Thousand | -45.52 Thousand | -39.74 Million |
| Accounts receivables | -163.64 Thousand | 184.62 Thousand | 186.62 Thousand | -370.02 Thousand | 1.31 Million | -6.01 Million |
| Accounts payables | -8.21 Million | 13.47 Million | 2.01 Million | -3.89 Million | -6.15 Million | 12.89 Million |
| Inventory | -354.49 Thousand | 87.18 Thousand | 12.4 Thousand | -41.81 Thousand | 478.51 Thousand | 248.02 Thousand |
| Other working capital | -234.7 Thousand | -13.47 Million | -2.01 Million | 3.89 Million | 6.15 Million | -12.89 Million |
| Cash at beginning of period | 16.72 Million | 6.09 Million | 6.31 Million | 12.63 Million | 26.56 Million | 47.07 Million |
| Cash at end of period | 29.29 Million | 16.72 Million | 6.09 Million | 6.31 Million | 12.63 Million | 27.37 Million |
| Capital Expenditure | -331.5 Thousand | -134.11 Thousand | -1889.00 | -187.81 Thousand | -1.07 Million | -5.64 Million |
| Effect of forex changes on cash | 334.07 Thousand | -1.23 Million | 854.14 Thousand | -268.66 Thousand | 1084.00 | -535.49 Thousand |
| Net cash flow / Change in cash | 12.57 Million | 10.63 Million | -223.87 Thousand | -6.31 Million | -13.93 Million | -19.69 Million |
| Free Cash Flow | 14.69 Million | 11.11 Million | -5.71 Million | -4.72 Million | -4.29 Million | 19.99 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.06 Million | 15.68 Million | 15.68 Million | 5.7 Million | 2.85 Million | -9861.00 |
| Depreciation & Amortization | 6.53 Million | 1.59 Million | 1.59 Million | 3.35 Million | 1.67 Million | 3.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -376.42 Thousand | -376.42 Thousand | - | - | 113.76 Thousand |
| Other non-cash items | -15.49 Million | -13.78 Million | -13.78 Million | 6.46 Million | -118.7 Thousand | 12.28 Million |
| Investing Cash Flow | -331.5 Thousand | -123.51 Thousand | -123.51 Thousand | -84.48 Thousand | -42.24 Thousand | -77.25 Thousand |
| Investments in PPE | -331.5 Thousand | -123.51 Thousand | -123.51 Thousand | -84.48 Thousand | -42.24 Thousand | -77.14 Thousand |
| Acquisitions | - | - | - | - | - | -110.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -55.00 |
| Financing Cash Flow | -2.45 Million | -1.22 Million | -1.22 Million | -7168.00 | -3584.00 | -313.01 Thousand |
| Debt repayment | -2.44 Million | -2.44 Million | - | - | - | -721.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7716.00 | -1.22 Million | -1.22 Million | -3584.00 | -3584.00 | -156.5 Thousand |
| Accounts receivables | - | -81.82 Thousand | -81.82 Thousand | - | - | 92.31 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -177.24 Thousand | -177.24 Thousand | - | - | 43.59 Thousand |
| Other working capital | - | -117.35 Thousand | -117.35 Thousand | - | - | -22.14 Thousand |
| Cash at beginning of period | 16.72 Million | 25.12 Million | - | 16.72 Million | - | 9.32 Million |
| Cash at end of period | 29.29 Million | 29.29 Million | 2.08 Million | 25.12 Million | 4.19 Million | 16.72 Million |
| Capital Expenditure | -331.5 Thousand | -123.51 Thousand | -123.51 Thousand | -84.48 Thousand | -42.24 Thousand | -77.14 Thousand |
| Effect of forex changes on cash | - | 331.31 Thousand | 331.31 Thousand | -164.27 Thousand | -164.27 Thousand | -465.3 Thousand |
| Net cash flow / Change in cash | 12.57 Million | 4.17 Million | 2.08 Million | 8.39 Million | 4.19 Million | 7.39 Million |
| Free Cash Flow | 14.69 Million | 2.98 Million | 2.98 Million | 8.73 Million | 4.36 Million | 8.64 Million |
EGS745W1C011
603963
SHRICON
TURSG
NIKHILAD
300486