DUG Technology Ltd (DUG.AX)
AUD 1.31
(-6.43%)
AUD 1.31
(-6.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.11 Million | 20.11 Million | -615.57 Thousand | -2.83 Million | 6.25 Million | 9.37 Million |
| Net Income | 2.76 Million | 7.51 Million | -13.32 Million | -15.98 Million | -11.69 Million | -2.63 Million |
| Depreciation & Amortization | 7.3 Million | 9.58 Million | 11.06 Million | 7.41 Million | 8.96 Million | 7.27 Million |
| Deferred income taxes | - | 4.09 Million | -2.11 Million | -1.47 Million | -3.74 Million | -1.23 Million |
| Stock-based compensation | 809 Thousand | 129 Thousand | 81 Thousand | 6000.00 | 331.96 Thousand | 236.14 Thousand |
| Change in working capital | -2.82 Million | -4.28 Million | 2 Million | 1.46 Million | 3.19 Million | 583.17 Thousand |
| Other non-cash items | 4.06 Million | 3.01 Million | 1.64 Million | 5.73 Million | 5.45 Million | 3.9 Million |
| Investing Cash Flow | -30.4 Million | -3 Million | -1.49 Million | -6 Million | -3.16 Million | -15.88 Million |
| Investments in PPE | -31.31 Million | -3.08 Million | -1.51 Million | -6.21 Million | -3.1 Million | -15.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 913 Thousand | 72 Thousand | 16 Thousand | 208 Thousand | -56.91 Thousand | -25.57 Thousand |
| Financing Cash Flow | 19.84 Million | -4.85 Million | -5.24 Million | 6.77 Million | 6.81 Million | 6.62 Million |
| Debt repayment | -22.52 Million | -2.55 Million | -13.29 Million | -6.09 Million | -1.65 Million | -7.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -680 Thousand | -1.44 Million | - | - |
| Common Stock Issuance | - | - | 12.37 Million | 18.5 Million | - | - |
| Other Financing Activities | -1.27 Million | -2.3 Million | -2.33 Million | -2.47 Million | 8.47 Million | -1.11 Million |
| Accounts receivables | -3.62 Million | -4.28 Million | 2 Million | 1.46 Million | 2.25 Million | 633.99 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 801 Thousand | -281 Thousand | -1 Million | -332 Thousand | 944.03 Thousand | -50.82 Thousand |
| Cash at beginning of period | 7.98 Million | 2.65 Million | 10.01 Million | 12.03 Million | 1.98 Million | 1.87 Million |
| Cash at end of period | 9.38 Million | 7.98 Million | 2.65 Million | 10.01 Million | 12.03 Million | 1.98 Million |
| Capital Expenditure | -31.31 Million | -3.08 Million | -1.51 Million | -6.21 Million | -3.1 Million | -15.85 Million |
| Effect of forex changes on cash | -149 Thousand | -201 Thousand | -192 Thousand | 46.2 Thousand | 136.79 Thousand | 137.69 Thousand |
| Net cash flow / Change in cash | 1.39 Million | 5.33 Million | -7.36 Million | -2.01 Million | 10.04 Million | 109.32 Thousand |
| Free Cash Flow | -19.2 Million | 17.03 Million | -2.13 Million | -9.04 Million | 3.14 Million | -6.48 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 984.5 Thousand | 984.5 Thousand | 400 Thousand | 400 Thousand | 1.19 Million |
| Depreciation & Amortization | - | 2.1 Million | 2.1 Million | 1.54 Million | 1.54 Million | 1.58 Million |
| Deferred income taxes | - | - | - | - | - | 2.09 Million |
| Stock-based compensation | - | 367.5 Thousand | 367.5 Thousand | 37 Thousand | 37 Thousand | 35.5 Thousand |
| Change in working capital | - | -1.41 Million | -1.41 Million | - | - | -1.56 Million |
| Other non-cash items | - | 916.5 Thousand | 916.5 Thousand | 1.11 Million | 1.11 Million | 3.92 Million |
| Investing Cash Flow | -30.4 Million | -9.55 Million | -9.55 Million | -5.65 Million | -5.65 Million | -960 Thousand |
| Investments in PPE | -31.31 Million | -9.53 Million | -9.53 Million | -6.06 Million | -6.06 Million | -934 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 913 Thousand | -15 Thousand | -15 Thousand | 415 Thousand | 415 Thousand | -26 Thousand |
| Financing Cash Flow | 19.84 Million | 5.47 Million | 5.47 Million | 4.45 Million | 4.45 Million | -1.42 Million |
| Debt repayment | -22.52 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.31 Million | -2.31 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.27 Million | 7.78 Million | 7.78 Million | 4.45 Million | 4.45 Million | -1.42 Million |
| Accounts receivables | - | -1.81 Million | -1.81 Million | - | - | -1.42 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 400.5 Thousand | 400.5 Thousand | - | - | -140.5 Thousand |
| Cash at beginning of period | 7.98 Million | - | - | - | - | 1.36 Million |
| Cash at end of period | 9.38 Million | -1.15 Million | -1.15 Million | 1.85 Million | 1.85 Million | 4.09 Million |
| Capital Expenditure | -31.31 Million | -9.53 Million | -9.53 Million | -6.06 Million | -6.06 Million | -934 Thousand |
| Effect of forex changes on cash | -149 Thousand | -32 Thousand | -32 Thousand | -42.5 Thousand | -42.5 Thousand | -65.5 Thousand |
| Net cash flow / Change in cash | 1.39 Million | -1.15 Million | -1.15 Million | 1.85 Million | 1.85 Million | 2.72 Million |
| Free Cash Flow | -31.31 Million | -6.57 Million | -6.57 Million | -2.97 Million | -2.97 Million | 4.24 Million |
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