Duratec Limited (DUR.AX)
AUD 1.55
(4.03%)
AUD 1.55
(4.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.27 Million | 35.2 Million | 28.03 Million | 8.17 Million | 20.82 Million | 26.72 Million |
| Net Income | 21.43 Million | 19.2 Million | 7.76 Million | 7.13 Million | 13.01 Million | 9.06 Million |
| Depreciation & Amortization | 14.67 Million | 9.56 Million | 6.77 Million | 5.22 Million | 3.82 Million | 2.19 Million |
| Deferred income taxes | - | -1.33 Million | -1.76 Million | -1.62 Million | - | - |
| Stock-based compensation | 1.46 Million | 1.33 Million | 1.76 Million | 1.62 Million | - | - |
| Change in working capital | -7.6 Million | 5.96 Million | 13.89 Million | -3.52 Million | 5.77 Million | - |
| Other non-cash items | 38.17 Million | 466 Thousand | -401 Thousand | -665 Thousand | -689 Thousand | 19.85 Million |
| Investing Cash Flow | -25.45 Million | -22.22 Million | -5.08 Million | -8.51 Million | -5.01 Million | -5 Million |
| Investments in PPE | -16.25 Million | -13 Million | -7.44 Million | -10.53 Million | -5.22 Million | -4.66 Million |
| Acquisitions | -9.2 Million | -9.98 Million | 842 Thousand | 519 Thousand | 210 Thousand | -334.57 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.75 Million | 769 Thousand | 1.51 Million | 1.5 Million | 577 Thousand | 165.42 Thousand |
| Financing Cash Flow | -3.79 Million | -4.69 Million | -4.41 Million | 1.82 Million | -10.27 Million | 99.62 Thousand |
| Debt repayment | -10.18 Million | -4.79 Million | -3.64 Million | -2.96 Million | -1.05 Million | -1.95 Million |
| Dividends payments | -9.95 Million | -5.49 Million | -4.48 Million | -25.2 Million | -10.22 Million | -1.23 Million |
| Common Stock Repurchased | - | - | - | 7.51 Million | - | - |
| Common Stock Issuance | - | - | - | 24 Million | - | - |
| Other Financing Activities | -4.02 Million | 5.59 Million | 3.71 Million | -1.52 Million | -48 Thousand | -619.85 Thousand |
| Accounts receivables | -2.21 Million | -37.45 Million | -11.79 Million | -9.4 Million | 9.62 Million | - |
| Accounts payables | -6.48 Million | 44.03 Million | 474 Thousand | 3.81 Million | -3.04 Million | - |
| Inventory | -352 Thousand | -29 Thousand | 59 Thousand | -103 Thousand | -25 Thousand | - |
| Other working capital | 1.45 Million | -581 Thousand | 25.15 Million | 2.18 Million | -781 Thousand | - |
| Cash at beginning of period | 66.18 Million | 58.26 Million | 41.24 Million | 41.27 Million | 35.73 Million | 13.91 Million |
| Cash at end of period | 65.21 Million | 66.18 Million | 58.26 Million | 41.24 Million | 41.27 Million | 35.73 Million |
| Capital Expenditure | -16.25 Million | -13 Million | -7.44 Million | -10.53 Million | -5.22 Million | -4.66 Million |
| Effect of forex changes on cash | - | -365 Thousand | -1.5 Million | -1.5 Million | 16.00 | - |
| Net cash flow / Change in cash | -969 Thousand | 7.92 Million | 17.01 Million | -27 Thousand | 5.54 Million | 21.82 Million |
| Free Cash Flow | 12.02 Million | 22.2 Million | 20.59 Million | -2.36 Million | 15.6 Million | 22.05 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.43 Million | 4.6 Million | 4.6 Million | 12.22 Million | 6.11 Million | 19.2 Million |
| Depreciation & Amortization | 14.67 Million | 3.9 Million | 3.9 Million | 6.87 Million | 3.43 Million | 9.56 Million |
| Deferred income taxes | - | - | - | -12.28 Million | - | -1.33 Million |
| Stock-based compensation | - | 447 Thousand | 447 Thousand | 286.5 Thousand | 286.5 Thousand | 1.33 Million |
| Change in working capital | -7.6 Million | -2.35 Million | -2.35 Million | -11.45 Million | 1.39 Million | 5.96 Million |
| Other non-cash items | 38.17 Million | 3.28 Million | 3.28 Million | 11.86 Million | -7.47 Million | 466 Thousand |
| Investing Cash Flow | -25.45 Million | -3.03 Million | -3.03 Million | -18.38 Million | -9.19 Million | -22.22 Million |
| Investments in PPE | -16.25 Million | -3.11 Million | -3.11 Million | -10.03 Million | -5.01 Million | -13 Million |
| Acquisitions | -9.2 Million | -713.5 Thousand | -713.5 Thousand | -8.35 Million | -4.26 Million | -9.98 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 789 Thousand | 789 Thousand | 91 Thousand | 91 Thousand | 769 Thousand |
| Financing Cash Flow | -3.79 Million | -3.51 Million | -3.51 Million | 3.23 Million | 1.61 Million | -4.69 Million |
| Debt repayment | -10.18 Million | -1.6 Million | - | -11.79 Million | - | -4.79 Million |
| Dividends payments | -9.95 Million | -3.26 Million | -1.63 Million | -6.68 Million | -3.34 Million | -5.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.02 Million | -1.87 Million | -1.87 Million | 4.95 Million | 4.95 Million | 5.59 Million |
| Accounts receivables | -2.21 Million | -4.16 Million | -4.16 Million | 6.11 Million | 3.05 Million | -37.45 Million |
| Accounts payables | -6.48 Million | -2.35 Million | - | -4.13 Million | - | 44.03 Million |
| Inventory | -352 Thousand | -57 Thousand | -57 Thousand | -238 Thousand | -119 Thousand | -29 Thousand |
| Other working capital | 1.45 Million | 1.86 Million | 1.86 Million | -13.2 Million | -1.54 Million | -581 Thousand |
| Cash at beginning of period | 66.18 Million | 58.53 Million | - | 66.18 Million | - | 58.26 Million |
| Cash at end of period | 65.21 Million | 65.21 Million | 3.33 Million | 58.53 Million | -3.82 Million | 66.18 Million |
| Capital Expenditure | -16.25 Million | -3.11 Million | -3.11 Million | -10.03 Million | -5.01 Million | -13 Million |
| Effect of forex changes on cash | - | - | - | - | - | -365 Thousand |
| Net cash flow / Change in cash | -969 Thousand | 6.67 Million | 3.33 Million | -7.64 Million | -3.82 Million | 7.92 Million |
| Free Cash Flow | 12.02 Million | 6.77 Million | 6.77 Million | -2.52 Million | -1.26 Million | 22.2 Million |
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