Duxton Farms Limited
ASX:DBF.AX
1.4 (AUD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 3.828 | 1.365 | -7.019 | -3.07 | -3.983 | 0.816 | -3.86 | 4.832 | -0.223 | -1.243 | 0.344 | -1.459 | 0.204 | -0.624 | -1.714 | 0.182 |
| Depreciation & Amortization
| 1.536 | 0.874 | 1.07 | 0.597 | 0.51 | 0.463 | 1.062 | 0 | 1.112 | 0 | 0.87 | 0 | 0.541 | 0 | 0.187 | 0.174 |
| Deferred Income Tax
| 0 | 0 | -3.388 | 0 | -7.86 | 0 | 0 | 0 | -3.947 | 0 | -0.822 | 0 | 1.967 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.168 | 0 | 0.133 | 0 | 0.036 | 0 | 0 | 0 | 0.069 | 0 | 0.093 | 0 | 0.056 | 0 | 0 | 0 |
| Change In Working Capital
| -3.885 | 0 | -0.79 | 0 | 7.395 | 0 | 2.376 | 0 | 3.005 | 0 | 0.374 | 0 | -2.362 | 0 | -0.049 | 0 |
| Accounts Receivables
| -0.081 | 0 | 0.009 | 0 | -0.355 | 0 | 0.432 | 0 | 2.621 | 0 | -0.29 | 0 | -2.261 | 0 | -0.302 | 0 |
| Change In Inventory
| -3.613 | 0 | -1.548 | 0 | 7.159 | 0 | 2.593 | 0 | 0.145 | 0 | 1.019 | 0 | 0.238 | 0 | 0.24 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.191 | 0 | 0.749 | 0 | 0.591 | 0 | -0.649 | 0 | 0.239 | 0 | -0.355 | 0 | -0.339 | 0 | 0.013 | 0 |
| Other Non Cash Items
| -7.773 | 0.379 | 4.123 | -1.426 | 1.696 | -3.958 | 5.921 | -3.297 | -3.576 | 1.981 | 3.031 | -4.82 | -0.12 | 0.276 | 1.206 | -1.248 |
| Operating Cash Flow
| -6.126 | 0.87 | -7.354 | -5.093 | -2.797 | -3.605 | 2.061 | 1.535 | -3.799 | 0.738 | 3.375 | -6.279 | -1.681 | -0.348 | -0.37 | -0.892 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2.643 | -15.128 | -2.545 | -4.19 | -1.288 | -1.105 | -15.147 | -0.922 | -0.485 | -1.265 | -16.713 | -1.957 | -1.421 | -7.449 | -0.414 | -0.002 |
| Acquisitions Net
| 69.721 | 0.01 | 0.076 | -1.302 | 0.13 | 0.026 | 23.006 | 0.768 | 0.411 | 0 | 0.011 | 0 | 0 | -1 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 69.479 | -2.5 | 0.076 | 0.033 | -1.626 | 0.026 | 22.96 | 0.032 | -0.009 | 0 | 2.993 | -1.89 | -4.022 | -1 | -0.516 | 3.403 |
| Investing Cash Flow
| 66.836 | -17.618 | -2.469 | -5.492 | -2.908 | -1.079 | 7.827 | -0.122 | -0.083 | -1.265 | -13.709 | -3.847 | -5.443 | -8.449 | -0.93 | 3.401 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -26.122 | -22.918 | -6.405 | -8.467 | -3.69 | -0.103 | -6.584 | -1.04 | -3.933 | -0.608 | -10.545 | -5.956 | 0 | -8.797 | 0 | -1.504 |
| Common Stock Issued
| 0 | 0 | 0.001 | -0.001 | 0.934 | 0.424 | -0.002 | 0 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.099 | -0.172 | -0.131 | -2.71 | -0.321 | -0.086 | -0.025 | -0.034 | -0.079 | -0.21 | -0.554 | -0.247 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1.883 | -1.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -26.686 | 0 | 6.077 | -0.001 | 6.507 | 0 | -8.273 | -0.002 | 3.931 | -0.002 | 10.545 | 6.029 | 12.106 | 8.797 | 0.295 | 0 |
| Financing Cash Flow
| -26.686 | 22.819 | 5.905 | 8.335 | 3.797 | -2.307 | -6.67 | -1.067 | 3.897 | 0.527 | 10.335 | 5.402 | 11.859 | 8.797 | 0.295 | -1.504 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 11.476 | -5.308 | 5.308 | 3.591 | 1.031 | -4.595 | -0.027 | 0 | -0.012 | 4.735 | 0 | 0 | 0.294 | 0.208 |
| Net Change In Cash
| 5.811 | 6.071 | 7.558 | -7.558 | 3.4 | -1.974 | 3.218 | 0.346 | 0.003 | 0 | -0.011 | 0.011 | 4.735 | 0 | -1.213 | 1.213 |
| Cash At End Of Period
| 0.406 | 0.656 | 8.721 | 1.163 | 5.005 | 1.605 | 3.579 | 0.361 | 0.015 | 0 | 0 | 0.011 | 4.735 | 0 | -0.502 | 0.711 |