Duxton Farms Limited
ASX:DBF.AX
1.36 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 5.193 | -10.089 | -3.167 | 0.972 | -1.916 | -1.115 | -0.42 | -1.532 | 2.204 | 0.774 |
| Depreciation & Amortization
| 2.41 | 1.667 | 0.973 | 1.062 | 1.112 | 0.87 | 0.541 | 0.361 | 0.349 | -0.059 |
| Deferred Income Tax
| 2.022 | -3.388 | -1.018 | 4.828 | 0.272 | -0.753 | 0.361 | 0 | -0.3 | 0 |
| Stock Based Compensation
| 0 | 0.133 | 0.036 | 0 | 0.069 | 0.093 | 0.056 | 0 | 0 | 0 |
| Change In Working Capital
| -2.967 | -2.091 | 4.752 | 7.415 | 0.151 | 0.729 | -2.023 | -0.094 | 0.307 | 0 |
| Accounts Receivables
| -0.081 | 0.009 | -0.355 | 0.432 | 2.621 | -0.29 | -2.261 | -0.303 | 0.024 | 0 |
| Inventory
| -4.635 | 2.675 | -0.711 | -1.028 | 0.319 | 1.019 | 0.238 | -0.291 | -0.093 | 0 |
| Accounts Payables
| 0.918 | -1.301 | -2.643 | 5.039 | -2.854 | -0.724 | 2.796 | 0.168 | 0.083 | 0 |
| Other Working Capital
| 0.831 | -3.474 | 8.461 | 2.972 | 0.065 | 0.724 | -2.796 | 0.332 | 0.293 | 0 |
| Other Non Cash Items
| -3.296 | 1.321 | -7.978 | -14.062 | -2.749 | -2.728 | -0.544 | 1.149 | -0.698 | -0.634 |
| Operating Cash Flow
| -5.256 | -12.447 | -6.402 | 3.596 | -3.061 | -2.904 | -2.029 | -1.262 | 1.176 | 0.082 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -18.013 | -6.735 | -2.393 | -16.069 | -1.75 | -18.087 | -8.87 | -0.938 | -0.408 | -0.655 |
| Acquisitions Net
| 69.731 | -1.226 | 0.156 | 23.774 | 0.411 | 0.072 | -0.839 | 0.015 | 0.132 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.5 | 0.109 | -1.6 | -0 | -0.009 | 0.459 | -4.183 | 3.394 | 0.132 | 0.15 |
| Investing Cash Flow
| 49.218 | -7.961 | -3.987 | 7.705 | -1.348 | -17.556 | -13.892 | 2.471 | -0.276 | -0.504 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -3.204 | -14.872 | -3.587 | -7.624 | -4.541 | -0.2 | -0.698 | -1.097 | -0.9 | -0.423 |
| Common Stock Issued
| 0 | 0 | 0.934 | -0.002 | -0.004 | 0 | 20.205 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.099 | -0.303 | -3.031 | -0.111 | -0.113 | -0.764 | -0.247 | -0.112 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 29.415 | 8.664 | 7.737 | 13.506 | 16.701 | 22.052 | -0.112 | 0 | 0.423 |
| Financing Cash Flow
| -3.867 | 14.24 | 1.49 | -7.737 | 4.424 | 15.737 | 20.656 | -1.209 | -0.9 | 0.423 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.012 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 40.095 | -6.168 | -8.887 | 3.564 | 0.003 | -4.723 | 4.735 | 0 | 0 | -0 |
| Cash At End Of Period
| 0.406 | -11.476 | -5.308 | 3.579 | 0.015 | 0.012 | 4.735 | 0 | 0 | -0 |