DRA Global Limited (DRA.AX)
AUD 1.82
(-5.7%)
AUD 1.82
(-5.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.69 Million | -36.18 Million | 12.72 Million | 101.87 Million | 28.58 Million | -56.26 Million |
| Net Income | 19.69 Million | -21.87 Million | 50 Million | 23.14 Million | 35.84 Million | -41.58 Million |
| Depreciation & Amortization | 12.06 Million | 17.27 Million | 23.25 Million | 25.86 Million | 26.35 Million | 16.67 Million |
| Deferred income taxes | -3.5 Million | -150.75 Million | -661 Thousand | -10.98 Million | -39.02 Million | - |
| Stock-based compensation | 4.25 Million | -88 Thousand | 3.34 Million | 2.01 Million | 551 Thousand | 526 Thousand |
| Change in working capital | 33.21 Million | -42.75 Million | -37.14 Million | 53.69 Million | -34.74 Million | -23.96 Million |
| Other non-cash items | 9.97 Million | 162 Million | -26.06 Million | 8.14 Million | 39.6 Million | 47.98 Million |
| Investing Cash Flow | 10.49 Million | 6.57 Million | -7.51 Million | -8.54 Million | -86.24 Million | -19.91 Million |
| Investments in PPE | -5.86 Million | -6.73 Million | -14.06 Million | -10.24 Million | -12.85 Million | -14.4 Million |
| Acquisitions | 142 Thousand | -2.42 Million | 4.74 Million | 2.19 Million | -78.71 Million | -5.59 Million |
| Investment purchases | -16.32 Million | 1.03 Million | -3.38 Million | - | - | -86.51 Thousand |
| Sales/Maturities of investments | 16.22 Million | 13.02 Million | 1.68 Million | 451 Thousand | 3.64 Million | - |
| Other Investing Activities | -633 Thousand | 1.68 Million | 3.5 Million | -946 Thousand | 1.66 Million | 165.8 Thousand |
| Financing Cash Flow | -37.46 Million | -1.84 Million | -40.95 Million | -4.07 Million | 58.77 Million | -18.84 Million |
| Debt repayment | -29.75 Million | -6.26 Million | -4.72 Million | -422 Thousand | -5.77 Million | -21.78 Million |
| Dividends payments | -2.57 Million | - | - | - | -1000.00 | -2.19 Million |
| Common Stock Repurchased | - | -16.26 Million | -68.94 Million | - | -55.99 Million | - |
| Common Stock Issuance | - | 7.85 Million | 500 Thousand | 3.95 Million | 64.54 Million | 5.13 Million |
| Other Financing Activities | -2.57 Million | 20.69 Million | 73.67 Million | 3.95 Million | 64.54 Million | 5.13 Million |
| Accounts receivables | 11.67 Million | -24.88 Million | -21.89 Million | 9.46 Million | 35.31 Million | -47.88 Million |
| Accounts payables | 12.78 Million | -90.26 Million | 73.7 Million | 32.27 Million | -20.12 Million | 25.36 Million |
| Inventory | 427 Thousand | -928 Thousand | 1.17 Million | 1.01 Million | -947 Thousand | 504.93 Thousand |
| Other working capital | 8.33 Million | 73.32 Million | -90.12 Million | 10.93 Million | -48.98 Million | -1.94 Million |
| Cash at beginning of period | 142.19 Million | 171.02 Million | 204.8 Million | 126.73 Million | 125.62 Million | 220.64 Million |
| Cash at end of period | 178.83 Million | 142.19 Million | 171.02 Million | 204.8 Million | 126.73 Million | 125.62 Million |
| Capital Expenditure | -5.86 Million | -6.73 Million | -14.06 Million | -10.24 Million | -12.85 Million | -14.4 Million |
| Effect of forex changes on cash | -4.32 Million | 2.62 Million | 1.95 Million | -11.17 Million | -819 Thousand | - |
| Net cash flow / Change in cash | 36.64 Million | -28.83 Million | -33.78 Million | 78.07 Million | 1.1 Million | -95.02 Million |
| Free Cash Flow | 69.82 Million | -42.92 Million | -1.33 Million | 91.63 Million | 15.73 Million | -70.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.66 Million | 2.66 Million | 2.03 Million | 19.69 Million | 1.01 Million | 17.65 Million |
| Depreciation & Amortization | 3.45 Million | 3.45 Million | 6.24 Million | 12.06 Million | 2.75 Million | 5.82 Million |
| Deferred income taxes | - | - | -19.45 Million | -3.5 Million | - | - |
| Stock-based compensation | 519 Thousand | 519 Thousand | 1.52 Million | 4.25 Million | 1.52 Million | 605.5 Thousand |
| Change in working capital | - | - | 5.45 Million | 33.21 Million | 5.45 Million | - |
| Other non-cash items | -7.65 Million | -7.65 Million | 62.06 Million | 9.97 Million | 18.17 Million | 6 Million |
| Investing Cash Flow | 8000.00 | 8000.00 | 7.38 Million | 10.49 Million | 3.69 Million | 3.11 Million |
| Investments in PPE | -967 Thousand | -967 Thousand | -3.43 Million | -5.86 Million | -1.59 Million | -2.43 Million |
| Acquisitions | -609 Thousand | - | 115.99 Thousand | 142 Thousand | -155.5 Thousand | 25.99 Thousand |
| Investment purchases | - | - | -5.43 Million | -16.32 Million | - | -2.56 Million |
| Sales/Maturities of investments | 1.87 Million | - | 10.7 Million | 16.22 Million | - | 5.52 Million |
| Other Investing Activities | 975 Thousand | 975 Thousand | 5.43 Million | -633 Thousand | 5.43 Million | 2.72 Million |
| Financing Cash Flow | -13.91 Million | -13.91 Million | -22.67 Million | -37.46 Million | -11.33 Million | -14.79 Million |
| Debt repayment | -18.93 Million | - | -17.69 Million | -29.75 Million | - | -12.05 Million |
| Dividends payments | -6.2 Million | -3.1 Million | - | -2.57 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.81 Million | -10.81 Million | -2.42 Million | -2.57 Million | -11.33 Million | -157 Thousand |
| Accounts receivables | - | - | 1.24 Million | 11.67 Million | 1.24 Million | - |
| Accounts payables | - | - | - | 12.78 Million | - | - |
| Inventory | - | - | 213.5 Thousand | 427 Thousand | 213.5 Thousand | - |
| Other working capital | - | - | 4 Million | 8.33 Million | 4 Million | - |
| Cash at beginning of period | 178.83 Million | - | 150.63 Million | 142.19 Million | - | 142.19 Million |
| Cash at end of period | 150.49 Million | -14.17 Million | 178.83 Million | 178.83 Million | 17.97 Million | 150.63 Million |
| Capital Expenditure | -967 Thousand | -967 Thousand | -3.43 Million | -5.86 Million | -1.59 Million | -2.43 Million |
| Effect of forex changes on cash | 745.5 Thousand | 745.5 Thousand | -3.3 Million | -4.32 Million | -3.3 Million | 1.14 Million |
| Net cash flow / Change in cash | -28.34 Million | -14.17 Million | 28.2 Million | 36.64 Million | 17.97 Million | 8.44 Million |
| Free Cash Flow | -1.97 Million | -1.97 Million | 54.42 Million | 69.82 Million | 27.34 Million | 15.39 Million |
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