Decmil Group Limited
ASX:DCG.AX
0.297 (AUD) • At close August 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1.844 | -103.23 | -11.456 | -95.666 | 14.018 | -6.131 | -28.347 | -58.236 | 40.28 | 52.627 | 64.367 | 39.056 | 23.48 | 7.838 | 10.014 | 0.055 | -4.074 | -1.723 |
| Depreciation & Amortization
| 5.591 | 5.691 | 5.028 | 5.713 | 2.661 | 2.903 | 5.331 | 6.666 | 6.802 | 6.801 | 8.132 | 4.271 | 3.708 | 2.611 | 2.069 | 1.784 | 0.812 | 0.486 |
| Deferred Income Tax
| -11.989 | 33.427 | 0.322 | 8.009 | -0.795 | -1.72 | -9.543 | -25.275 | -69.794 | 48.449 | -83.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.857 | 0.431 | 0.15 | 1.006 | 1.539 | 2.248 | 1.047 | 0.707 | -0.064 | 0.36 | 1.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.437 | 69.418 | -15.326 | 26.499 | -100.664 | -30.829 | -1.501 | 20.85 | 69.858 | -48.809 | 69.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -7.134 | -12.235 | 3.167 | 83.855 | -100.664 | -30.829 | -1.501 | 20.85 | 69.858 | -48.809 | 81.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -105.077 | -30.082 | 1.053 | 43.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.184 | 29.21 | 0.876 | -58.245 | 102.653 | 29.468 | -3.133 | -51.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.487 | 52.443 | -19.369 | 0.889 | 2.424 | 0.614 | 3.133 | 51.906 | -1.835 | -3.112 | -12.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.943 | 0.014 | -0.404 | -47.145 | 104.91 | 34.156 | 26.061 | 34.926 | -83.411 | 55.157 | -110.186 | 36.697 | 1.689 | 20.981 | 4.938 | 6.681 | 3.563 | -5.26 |
| Operating Cash Flow
| -22.879 | 5.751 | -21.686 | -101.584 | 21.669 | 0.627 | -6.952 | -20.362 | 33.465 | 66.136 | 32.447 | 80.024 | 28.877 | 31.43 | 17.021 | 8.52 | 0.301 | -6.497 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.672 | -1.08 | -1.043 | -0.532 | -1.283 | -1.775 | -1.346 | -2.92 | -5.668 | -5.278 | -65.62 | -17.032 | -17.671 | -2.529 | -1.109 | -2.059 | -2.307 | -2.361 |
| Acquisitions Net
| 2.019 | 0.22 | 2.193 | -2.897 | 0.257 | 1.178 | 26.061 | -12.825 | -0.925 | -1.64 | -26.435 | -26.833 | 0 | 1.694 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.825 | -0.925 | -1.64 | -26.435 | -42.486 | 0 | -1.75 | -0.75 | -31.511 | -1.154 | -0.146 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.65 | 0 | 0 | 0 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.019 | 0.22 | -0 | -2.897 | 0.257 | 0.259 | 26.061 | 13.983 | 0.598 | 0.451 | 2.467 | -21.597 | 0.261 | 0.494 | 0.594 | 0.382 | 0 | 0 |
| Investing Cash Flow
| 1.347 | -0.86 | 1.15 | -3.429 | -1.026 | -0.597 | 24.715 | -14.587 | -5.995 | -6.467 | -89.588 | -80.748 | -17.41 | -2.091 | -1.265 | -33.188 | -3.461 | -2.507 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -13.749 | -19.593 | -9.464 | -24.855 | -0.339 | -0.38 | -9.145 | -8.05 | -3.75 | -22.986 | -21.594 | -4.36 | -3.662 | -2.307 | -2.746 | -1.252 | -0.297 | -0.039 |
| Common Stock Issued
| 4.308 | 9.641 | -0.035 | 49.214 | 48.803 | 0.2 | 0.043 | 0.046 | 5.292 | 22.991 | 0.405 | 86.232 | 0.555 | 2.989 | 0 | 0.045 | 33.595 | 13.923 |
| Common Stock Repurchased
| 4.308 | 9.641 | -0.035 | -74.069 | -48.464 | 0 | 0.043 | 0.046 | -1.542 | -0.005 | -0.014 | -3.219 | -0.007 | -0.039 | -0.004 | 0 | -1.968 | -0.784 |
| Dividends Paid
| 0 | 0 | 0 | -4.782 | -2.381 | 0 | -6.833 | -17.618 | -21.923 | -21.082 | -19.296 | -11.618 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.171 | 63.855 | 5.377 | 119.954 | 48.464 | 0.2 | -0.043 | -0.046 | -0.015 | -0.005 | -0.014 | 10.679 | 6.237 | 0.039 | -0.004 | 0 | 5.114 | 0.784 |
| Financing Cash Flow
| -16.216 | 24.669 | -13.691 | 65.462 | 46.083 | -0.18 | -15.935 | -9.522 | -27.23 | -44.073 | -40.499 | 77.714 | 0.001 | 0.643 | -2.75 | -1.207 | 32.903 | 13.1 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.171 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 141.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -35.577 | 29.56 | -34.227 | -39.551 | 66.726 | -0.15 | 1.828 | -44.471 | 0.24 | 15.596 | -97.64 | 76.99 | 11.468 | 29.982 | 13.006 | -25.875 | 29.743 | 4.096 |
| Cash At End Of Period
| 3.686 | 39.263 | 9.703 | 43.93 | 83.481 | 16.755 | 16.905 | 15.077 | 59.548 | 59.308 | 43.712 | 141.352 | 64.362 | 52.894 | 22.912 | 9.906 | 35.781 | 6.038 |