Duke Royalty Limited (DUKE.L)
GBp 30.0
(0.0%)
GBp 30.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.92 Million | 10.71 Million | 9.33 Million | 7.52 Million | 5.35 Million | 4.11 Million |
| Net Income | 11.6 Million | 19.59 Million | 20.39 Million | 13.95 Million | -8.89 Million | 1.79 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 938 Thousand | 969 Thousand | 930 Thousand | 806 Thousand | 409 Thousand | 483 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 5.31 Million | -9.84 Million | -11.98 Million | -7.23 Million | 13.84 Million | 1.83 Million |
| Investing Cash Flow | -26.43 Million | -25.16 Million | -61.83 Million | -8.41 Million | -21.28 Million | -33.16 Million |
| Investments in PPE | - | - | 62.58 Million | 1.87 Million | -5.89 Million | 29.48 Million |
| Acquisitions | 1.51 Million | - | 7.67 Million | -653 Thousand | -321 Thousand | -4.54 Million |
| Investment purchases | -45.81 Million | -24.3 Million | -76.08 Million | -23.36 Million | -17.75 Million | -25.03 Million |
| Sales/Maturities of investments | 19.96 Million | 2 Million | 5.82 Million | 14.35 Million | 3.23 Million | 89 Thousand |
| Other Investing Activities | -1.34 Million | -2.85 Million | -61.83 Million | -634 Thousand | -548 Thousand | -33.16 Million |
| Financing Cash Flow | 3.47 Million | 17.7 Million | 56.49 Million | -1.83 Million | 14.45 Million | 31.8 Million |
| Debt repayment | -15 Million | -9.8 Million | -30.7 Million | -1.27 Million | -4.6 Million | -9.1 Million |
| Dividends payments | -11.52 Million | -10.97 Million | -7.27 Million | -3.01 Million | -6.01 Million | -4.02 Million |
| Common Stock Repurchased | - | -22.28 Million | -61.93 Million | - | 1.00 | -32.5 Million |
| Common Stock Issuance | - | 18.88 Million | 33.06 Million | -1000.00 | 16.4 Million | 41.61 Million |
| Other Financing Activities | -6.22 Million | 41.88 Million | 123.33 Million | -95 Thousand | 8.66 Million | 35.83 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.93 Million | 5.7 Million | 1.76 Million | 4.48 Million | 5.89 Million | 3.16 Million |
| Cash at end of period | 2.89 Million | 8.93 Million | 5.7 Million | 1.76 Million | 4.48 Million | 5.89 Million |
| Capital Expenditure | - | - | 62.58 Million | 1.87 Million | -5.89 Million | 29.48 Million |
| Effect of forex changes on cash | -11 Thousand | -24 Thousand | -59 Thousand | 9000.00 | 51 Thousand | -22 Thousand |
| Net cash flow / Change in cash | -6.04 Million | 3.23 Million | 3.94 Million | -2.71 Million | -1.41 Million | 2.72 Million |
| Free Cash Flow | 16.92 Million | 10.71 Million | 71.92 Million | 9.4 Million | -535 Thousand | 33.59 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.6 Million | 8.21 Million | 3.39 Million | 19.59 Million | 9.29 Million | 10.29 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 938 Thousand | 401 Thousand | 537 Thousand | 969 Thousand | 511 Thousand | 458 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 5.31 Million | 3.4 Million | 4.91 Million | -9.84 Million | -5.18 Million | -3.69 Million |
| Investing Cash Flow | -26.43 Million | -15.83 Million | -10.59 Million | -25.16 Million | -17.74 Million | -7.42 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 1.51 Million | 762 Thousand | 750 Thousand | - | - | - |
| Investment purchases | -45.81 Million | -27.78 Million | -18.02 Million | -24.3 Million | -17.75 Million | -6.55 Million |
| Sales/Maturities of investments | 19.96 Million | 12.92 Million | 7.04 Million | 2 Million | - | - |
| Other Investing Activities | -1.34 Million | -15.83 Million | -358 Thousand | -2.85 Million | -184 Thousand | -173 Thousand |
| Financing Cash Flow | 3.47 Million | 782 Thousand | -709 Thousand | 17.7 Million | 17.55 Million | 153 Thousand |
| Debt repayment | -15 Million | -10 Million | -5 Million | -9.8 Million | -23.25 Million | -13.45 Million |
| Dividends payments | -11.52 Million | -5.81 Million | -5.7 Million | -10.97 Million | -5.69 Million | -5.28 Million |
| Common Stock Repurchased | - | - | - | -22.28 Million | - | -3.53 Million |
| Common Stock Issuance | - | - | - | 18.88 Million | - | 18.88 Million |
| Other Financing Activities | -6.22 Million | 6.59 Million | -2.81 Million | 41.88 Million | 18.75 Million | 16.98 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.93 Million | 5.97 Million | 8.93 Million | 5.7 Million | 5.07 Million | 5.7 Million |
| Cash at end of period | 2.89 Million | 2.89 Million | 5.97 Million | 8.93 Million | 8.93 Million | 5.07 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -11 Thousand | -43 Thousand | 32 Thousand | -24 Thousand | -55 Thousand | 31 Thousand |
| Net cash flow / Change in cash | -6.04 Million | -3.07 Million | -2.96 Million | 3.23 Million | 3.86 Million | -635 Thousand |
| Free Cash Flow | 16.92 Million | 12.02 Million | 8.3 Million | 10.71 Million | 4.11 Million | 6.6 Million |
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