Dusk Group Limited (DSK.AX)
AUD 1.19
(-1.65%)
AUD 1.19
(-1.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.59 Million | 25.4 Million | 32.4 Million | 35.09 Million | 27.88 Million | 10.91 Million |
| Net Income | 4.26 Million | 11.58 Million | 18.48 Million | 21.86 Million | 9.49 Million | 2.61 Million |
| Depreciation & Amortization | 19.06 Million | 19.02 Million | 17.67 Million | 15.76 Million | 15.65 Million | 2.45 Million |
| Deferred income taxes | - | -42.21 Million | 389 Thousand | -1.49 Million | -1.34 Million | - |
| Stock-based compensation | -79 Thousand | -70 Thousand | 220 Thousand | 197 Thousand | 15.58 Thousand | 96.41 Thousand |
| Change in working capital | 3.73 Million | -4.89 Million | -4.37 Million | -1.08 Million | 4.05 Million | - |
| Other non-cash items | 34.93 Million | 41.97 Million | 19 Thousand | -159 Thousand | 26.94 Million | 10.75 Million |
| Investing Cash Flow | -3.58 Million | -3.53 Million | -5.27 Million | -3.82 Million | -4.44 Million | -3.75 Million |
| Investments in PPE | -3.87 Million | -3.93 Million | -5.28 Million | -3.82 Million | -4.44 Million | -3.75 Million |
| Acquisitions | 202 Thousand | - | 6000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 91 Thousand | 399 Thousand | - | - | - | - |
| Other Investing Activities | 91 Thousand | 399 Thousand | -569 Thousand | -92 Thousand | -24 Thousand | -230 Thousand |
| Financing Cash Flow | -19.26 Million | -27.14 Million | -27.26 Million | -38.2 Million | -8.95 Million | - |
| Debt repayment | -15.83 Million | -15.93 Million | -14.8 Million | -14.19 Million | -8.95 Million | - |
| Dividends payments | -3.42 Million | -11.2 Million | -12.45 Million | -19.11 Million | - | - |
| Common Stock Repurchased | - | - | - | -4.9 Million | - | - |
| Common Stock Issuance | - | - | - | 14.19 Million | - | - |
| Other Financing Activities | -15.83 Million | -15.93 Million | -14.8 Million | -14.19 Million | -8.95 Million | - |
| Accounts receivables | 3.36 Million | -4.17 Million | -371 Thousand | 2.01 Million | -1.59 Million | - |
| Accounts payables | 675 Thousand | -317 Thousand | 2.17 Million | 386 Thousand | 2.62 Million | - |
| Inventory | -324 Thousand | 243 Thousand | -991 Thousand | -5.79 Million | 3.35 Million | - |
| Other working capital | 17 Thousand | -654 Thousand | -5.19 Million | 2.3 Million | -331 Thousand | - |
| Cash at beginning of period | 16 Million | 21.27 Million | 21.4 Million | 28.35 Million | 13.87 Million | 6.71 Million |
| Cash at end of period | 20.75 Million | 16 Million | 21.27 Million | 21.4 Million | 28.35 Million | 13.87 Million |
| Capital Expenditure | -3.87 Million | -3.93 Million | -5.28 Million | -3.82 Million | -4.44 Million | -3.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.75 Million | -5.27 Million | -130 Thousand | -6.94 Million | 14.48 Million | 7.15 Million |
| Free Cash Flow | 23.72 Million | 21.46 Million | 27.12 Million | 31.26 Million | 23.43 Million | 7.15 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.26 Million | -1.89 Million | -1.89 Million | 8.05 Million | 4.02 Million | -1.72 Million |
| Depreciation & Amortization | 19.06 Million | 4.68 Million | 4.68 Million | 9.68 Million | 4.84 Million | 9.61 Million |
| Deferred income taxes | - | - | - | - | - | -19.36 Million |
| Stock-based compensation | - | -39.5 Thousand | -39.5 Thousand | - | - | -35 Thousand |
| Change in working capital | 3.73 Million | -464 Thousand | -464 Thousand | - | - | -281.5 Thousand |
| Other non-cash items | 34.93 Million | -2.01 Million | -2.01 Million | 28.67 Million | 4.65 Million | 8.87 Million |
| Investing Cash Flow | -3.58 Million | -372.5 Thousand | -372.5 Thousand | -2.83 Million | -1.41 Million | -1.1 Million |
| Investments in PPE | -3.87 Million | 262 Thousand | 262 Thousand | -2.91 Million | -1.39 Million | -1.15 Million |
| Acquisitions | 202 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | -75 Thousand | - | 75 Thousand | - | -355 Thousand |
| Other Investing Activities | 91 Thousand | -634.5 Thousand | -634.5 Thousand | -21 Thousand | -21 Thousand | 399 Thousand |
| Financing Cash Flow | -19.26 Million | -5.06 Million | -5.06 Million | -9.13 Million | -4.56 Million | -13.3 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.42 Million | -1.55 Million | -778 Thousand | -1.86 Million | -934 Thousand | -4.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.28 Million | -4.28 Million | -3.63 Million | -3.63 Million | -4.16 Million |
| Accounts receivables | 3.36 Million | 169 Thousand | 169 Thousand | - | - | 40 Thousand |
| Accounts payables | 675 Thousand | - | - | - | - | - |
| Inventory | -324 Thousand | -162 Thousand | -162 Thousand | - | - | 121.5 Thousand |
| Other working capital | 17 Thousand | -471 Thousand | -471 Thousand | - | - | -443 Thousand |
| Cash at beginning of period | 16 Million | 31.08 Million | - | 16 Million | - | 32.89 Million |
| Cash at end of period | 20.75 Million | 20.75 Million | -5.16 Million | 31.08 Million | 7.53 Million | 16 Million |
| Capital Expenditure | -3.87 Million | 262 Thousand | 262 Thousand | -2.91 Million | -1.39 Million | -1.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.75 Million | -10.32 Million | -5.16 Million | 15.07 Million | 7.53 Million | -16.88 Million |
| Free Cash Flow | 23.72 Million | 537 Thousand | 537 Thousand | 24.13 Million | 12.12 Million | -3.62 Million |
SMSM
0R0V
600141
BSML
0039
LAKSELEC