DXN Limited (DXN.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Million | -1.53 Million | -378.97 Thousand | -2.66 Million | -6.03 Million | -6.84 Million |
| Net Income | -2.3 Million | -9.69 Million | -7.01 Million | -4.81 Million | -12.59 Million | -7.37 Million |
| Depreciation & Amortization | 1.49 Million | 2.65 Million | 3.37 Million | 4.99 Million | 2.86 Million | 262.63 Thousand |
| Deferred income taxes | - | -6.09 Million | -5.99 Million | -10.88 Million | -6.68 Million | 487.85 Thousand |
| Stock-based compensation | 101.56 Thousand | 36.67 Thousand | 182.27 Thousand | 210.86 Thousand | 604.69 Thousand | 11.62 Thousand |
| Change in working capital | -445.96 Thousand | 46.51 Thousand | 866.82 Thousand | -601.1 Thousand | -898.19 Thousand | -499.47 Thousand |
| Other non-cash items | 2.32 Million | 11.52 Million | 8.2 Million | 8.42 Million | 10.67 Million | 263.54 Thousand |
| Investing Cash Flow | -183.37 Thousand | -334.06 Thousand | -3.86 Million | 1.87 Million | -6.15 Million | -12.41 Million |
| Investments in PPE | -38.93 Thousand | -334.06 Thousand | -49.6 Thousand | -179.14 Thousand | -3.43 Million | -10.41 Million |
| Acquisitions | - | - | -3.81 Million | - | -2.7 Million | - |
| Investment purchases | - | - | - | - | -12.82 Thousand | -2 Million |
| Sales/Maturities of investments | - | - | - | 2.05 Million | 2.87 Million | - |
| Other Investing Activities | -144.43 Thousand | -197.78 Thousand | -25.27 Thousand | 2.05 Million | -2.87 Million | -2.16 Million |
| Financing Cash Flow | 770.39 Thousand | 1.22 Million | 4.5 Million | -1.14 Million | 10.41 Million | 12.57 Million |
| Debt repayment | -869.08 Thousand | -728.67 Thousand | -1.56 Million | -1.85 Million | -1.37 Million | -492.01 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -135.52 Thousand | -171.89 Thousand | -202.23 Thousand | -19.52 Thousand | -867.77 Thousand | -692.05 Thousand |
| Common Stock Issuance | 1.77 Million | 1.95 Million | 2.94 Million | 713.34 Thousand | 9.03 Million | 10.3 Million |
| Other Financing Activities | -869.08 Thousand | 1.22 Million | 7.63 Million | 1.18 Million | 13.16 Million | 6.9 Million |
| Accounts receivables | -1.01 Million | 371.14 Thousand | 16.48 Thousand | -271.4 Thousand | 669.15 Thousand | 268.75 Thousand |
| Accounts payables | 545.06 Thousand | -1.49 Million | 396.09 Thousand | -168.87 Thousand | -1.1 Million | -255.91 Thousand |
| Inventory | 448.58 Thousand | 377.91 Thousand | 527.41 Thousand | -238.49 Thousand | 84.31 Thousand | -768.22 Thousand |
| Other working capital | 123.3 Thousand | 796.92 Thousand | -73.16 Thousand | 77.66 Thousand | -550.44 Thousand | 255.91 Thousand |
| Cash at beginning of period | 1.26 Million | 1.92 Million | 1.66 Million | 3.59 Million | 5.36 Million | 12.04 Million |
| Cash at end of period | 2.98 Million | 710.2 Thousand | 1.92 Million | 1.66 Million | 3.59 Million | 5.36 Million |
| Capital Expenditure | -38.93 Thousand | -334.06 Thousand | -49.6 Thousand | -179.14 Thousand | -3.43 Million | -10.41 Million |
| Effect of forex changes on cash | -42.64 Thousand | -16.31 Thousand | -844.00 | -98.16 Thousand | - | 12.04 Million |
| Net cash flow / Change in cash | 1.71 Million | -1.21 Million | 260.81 Thousand | -1.92 Million | -1.76 Million | -6.68 Million |
| Free Cash Flow | 1.13 Million | -1.86 Million | -428.58 Thousand | -2.84 Million | -9.46 Million | -17.26 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.46 Million | -2.3 Million | -898.4 Thousand | -9.2 Million | -9.69 Million | -493.54 Thousand |
| Depreciation & Amortization | 1.14 Million | 1.49 Million | 347.54 Thousand | 2.55 Million | 2.65 Million | 101.85 Thousand |
| Deferred income taxes | - | - | - | -5.88 Million | -6.09 Million | - |
| Stock-based compensation | 101.56 Thousand | - | - | 36.67 Thousand | 36.67 Thousand | - |
| Change in working capital | -445.96 Thousand | 2.46 Million | - | 763.55 Thousand | 46.51 Thousand | - |
| Other non-cash items | 4.38 Million | 2.52 Million | -1.31 Million | 11.17 Million | 11.52 Million | -356.16 Thousand |
| Investing Cash Flow | -172.12 Thousand | -183.37 Thousand | -11.25 Thousand | -332.16 Thousand | -334.06 Thousand | -1900.00 |
| Investments in PPE | -27.68 Thousand | -38.93 Thousand | -11.25 Thousand | -332.16 Thousand | -334.06 Thousand | -1900.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -144.43 Thousand | -144.43 Thousand | - | -197.78 Thousand | -197.78 Thousand | - |
| Financing Cash Flow | -24.04 Thousand | 770.39 Thousand | 794.44 Thousand | -709.75 Thousand | 1.22 Million | 1.93 Million |
| Debt repayment | - | - | - | -709.75 Thousand | -728.67 Thousand | -18.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -171.89 Thousand | - |
| Common Stock Issuance | 845.03 Thousand | 1.63 Million | 794.44 Thousand | - | 1.95 Million | 1.95 Million |
| Other Financing Activities | -24.04 Thousand | - | 794.44 Thousand | -481.71 Thousand | 1.22 Million | 1.95 Million |
| Accounts receivables | -1.01 Million | -1.01 Million | - | 371.14 Thousand | 371.14 Thousand | - |
| Accounts payables | - | 545.06 Thousand | - | - | -1.49 Million | - |
| Inventory | 448.58 Thousand | 448.58 Thousand | - | 377.91 Thousand | 377.91 Thousand | - |
| Other working capital | 123.3 Thousand | 2.49 Million | - | 14.49 Thousand | 796.92 Thousand | - |
| Cash at beginning of period | 1.08 Million | 710.2 Thousand | 710.2 Thousand | 2.5 Million | 1.92 Million | 1.92 Million |
| Cash at end of period | 3.1 Million | 3.1 Million | 932.08 Thousand | 710.2 Thousand | 710.2 Thousand | 2.5 Million |
| Capital Expenditure | -27.68 Thousand | -38.93 Thousand | -11.25 Thousand | -332.16 Thousand | -334.06 Thousand | -1900.00 |
| Effect of forex changes on cash | -14.77 Thousand | - | -27.86 Thousand | -1842.00 | -16.31 Thousand | -14.47 Thousand |
| Net cash flow / Change in cash | 2.01 Million | 2.39 Million | 221.87 Thousand | -1.79 Million | -1.21 Million | 582.69 Thousand |
| Free Cash Flow | 3.7 Million | 1.13 Million | -2.56 Million | -911.11 Thousand | -1.86 Million | -953.46 Thousand |
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