Decmil Group Limited (DCG.AX) - Quarterly Cash Flow Statement

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DCG.AX
Financials

0.297 (AUD) • At close August 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2
Operating Activities:
Net Income Numbers are in millions	-1.84	0.639	-2.483	-99.268	-3.962	-12.03	0.574	-20.801	-74.865	8.213	5.805	0	-6.259	0	-1.466	0	-54.784	0	24.3	26.879	25.748	20.256	44.111	9.764	9.764	9.764	5.87	5.87	5.87	5.87	1.96	1.96	1.96	1.96	2.504	2.504	2.504	2.504	0.014	0.014	0.014	0.014	-1.019	-1.019	-1.019	-1.019	-0.431	-0.431	-0.431	-0.431
Depreciation & Amortization Numbers are in millions	1.828	2.687	2.904	2.902	2.789	2.527	2.501	2.757	2.956	1.409	1.252	0	1.529	0	2.979	0	3.284	0	3.423	3.487	3.314	5.035	3.097	1.068	1.068	1.068	0.927	0.927	0.927	0.927	0.653	0.653	0.653	0.653	0.517	0.517	0.517	0.517	0.446	0.446	0.446	0.446	0.203	0.203	0.203	0.203	0.122	0.122	0.122	0.122
Deferred Income Tax Numbers are in millions	0	1.212	0	33.427	0	-8.412	0	0	0	0	0	0	0	0	0	0	0	0	0	48.918	0	-82.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.621	0.548	0.309	0.45	-0.019	0.191	-0.041	0	0.822	0	0.93	0	1.527	0	0.372	0	0.228	0	0.216	-0.109	0.469	0.544	0.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-6.33	0	24.27	0	-12.244	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.921	0	69.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-7.134	0	-1.057	0	3.167	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.809	0	81.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.804	0	25.327	0	-15.411	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.112	0	-12.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-5.776	-14.515	-0.929	80.575	0.67	-19.056	13.854	-41.695	41.49	-16.005	22.883	0	4.91	0	5.52	0	53.872	0	-12.33	47.329	10.94	-99.523	-10.138	9.174	9.174	9.174	0.422	0.422	0.422	0.422	5.245	5.245	5.245	5.245	1.235	1.235	1.235	1.235	1.67	1.67	1.67	1.67	0.891	0.891	0.891	0.891	-1.315	-1.315	-1.315	-1.315
Operating Cash Flow Numbers are in millions	-9.444	-16.563	-6.316	11.832	-6.081	-33.613	11.927	-65.253	-36.331	-9.201	30.87	0	1.707	0	7.405	0	2.6	0	15.609	25.665	40.471	-4.623	37.07	20.006	20.006	20.006	7.219	7.219	7.219	7.219	7.858	7.858	7.858	7.858	4.255	4.255	4.255	4.255	2.13	2.13	2.13	2.13	0.075	0.075	0.075	0.075	-1.624	-1.624	-1.624	-1.624
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.14	-0.28	-0.392	-0.379	-0.701	-0.768	-0.275	-0.079	-0.453	-0.548	-0.735	0	-0.203	0	-0.538	0	-1.387	0	-0.982	-2.39	-2.888	-11.887	-53.733	-4.258	-4.258	-4.258	-4.418	-4.418	-4.418	-4.418	-0.632	-0.632	-0.632	-0.632	-0.277	-0.277	-0.277	-0.277	-0.515	-0.515	-0.515	-0.515	-0.577	-0.577	-0.577	-0.577	-0.59	-0.59	-0.59	-0.59
Acquisitions Net Numbers are in millions	0.155	1.546	0.473	0.124	0.096	0.309	1.884	-2.897	0	0.205	0	0	0	0	0	0	-14	0	-0.925	-2.555	0.915	-26.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.622	-10.622	-10.622	0	0	0	0	-0.438	-0.438	-0.438	-0.438	-0.188	-0.188	-0.188	-0.188	-7.878	-7.878	-7.878	-7.878	-0.289	-0.289	-0.289	-0.289	-0.037	-0.037	-0.037	-0.037
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.8	6.8	6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.155	1.546	0.473	0.124	0.096	0.309	1.884	-0.077	0.077	0	0.052	0	0.67	0	0.421	0	0.38	0	0.331	0.179	0.272	9.699	-7.232	28.086	28.086	28.086	11.637	11.637	11.637	11.637	8.927	8.927	8.927	8.927	4.72	4.72	4.72	4.72	10.523	10.523	10.523	10.523	0.941	0.941	0.941	0.941	-0.998	-0.998	-0.998	-0.998
Investing Cash Flow Numbers are in millions	0.015	1.266	0.081	-0.255	-0.605	-0.459	1.609	-3.053	-0.376	-0.343	-0.683	0	0.467	0	-0.117	0	-15.007	0	-1.576	-4.766	-1.701	-28.623	-60.965	20.006	20.006	20.006	7.219	7.219	7.219	7.219	7.858	7.858	7.858	7.858	4.255	4.255	4.255	4.255	2.13	2.13	2.13	2.13	0.075	0.075	0.075	0.075	-1.624	-1.624	-1.624	-1.624
Financing Activities:
Debt Repayment Numbers are in millions	-13.005	-5.914	-19.663	-16.708	-2.885	-15.768	-25.232	-0.623	-24.232	-0.095	0	0	-0.284	0	-1.144	0	-9.635	0	-0.564	0	-12.456	0	-8.971	-1.09	-1.09	-1.09	-0.916	-0.916	-0.916	-0.916	-0.577	-0.577	-0.577	-0.577	-0.687	-0.687	-0.687	-0.687	-0.313	-0.313	-0.313	-0.313	-0.074	-0.074	-0.074	-0.074	-0.01	-0.01	-0.01	-0.01
Common Stock Issued Numbers are in millions	19.889	4.31	-0.002	-0.171	9.812	-0.066	0.031	49.126	0.088	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	21.558	21.558	21.558	0.139	0.139	0.139	0.139	0.747	0.747	0.747	0.747	0	0	0	0	0.011	0.011	0.011	0.011	8.399	8.399	8.399	8.399	3.481	3.481	3.481	3.481
Common Stock Repurchased Numbers are in millions	0	0	0	-0.171	0	0	0	0	-24.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.805	-0.805	-0.805	-0.002	-0.002	-0.002	-0.002	-0.01	-0.01	-0.01	-0.01	-0.001	-0.001	-0.001	-0.001	0	0	0	0	-0.492	-0.492	-0.492	-0.492	-0.196	-0.196	-0.196	-0.196
Dividends Paid Numbers are in millions	-0.595	0	0	0	0	0	0	0	-4.782	-2.381	0	0	0	0	-3.398	0	-14.22	0	-14.336	-7.59	-13.492	-6.729	-12.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	19.889	-2.171	-0.002	14.932	9.812	14.079	-0.031	-2.189	24.32	0	48.505	0	0.059	0	0.042	0	0.046	0	0	-10.53	-0.005	-12.624	-8.579	3.247	3.247	3.247	7.998	7.998	7.998	7.998	7.697	7.697	7.697	7.697	4.943	4.943	4.943	4.943	2.432	2.432	2.432	2.432	-7.757	-7.757	-7.757	-7.757	-4.899	-4.899	-4.899	-4.899
Financing Cash Flow Numbers are in millions	31.222	5.997	-22.213	14.761	9.908	14.079	-27.77	47.56	17.902	-2.422	48.505	0	-0.225	0	-4.5	0	-4.539	0	-14.9	-18.12	-25.953	-19.353	-21.146	20.006	20.006	20.006	7.219	7.219	7.219	7.219	7.858	7.858	7.858	7.858	4.255	4.255	4.255	4.255	2.13	2.13	2.13	2.13	0.075	0.075	0.075	0.075	-1.624	-1.624	-1.624	-1.624
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.686	-1.515	39.263	-39.263	9.703	-9.703	43.93	-43.93	83.481	-83.481	16.755	0	16.905	0	15.077	0	59.548	0	59.308	-59.308	43.712	-43.712	141.352	-40.771	-40.771	-40.771	-18.791	-18.791	-18.791	-18.791	-16.077	-16.077	-16.077	-16.077	-9.514	-9.514	-9.514	-9.514	-12.859	-12.859	-12.859	-12.859	7.21	7.21	7.21	7.21	5.897	5.897	5.897	5.897
Net Change In Cash Numbers are in millions	21.793	-7.129	-28.448	26.338	3.222	-19.993	-14.234	-20.746	64.676	-11.966	95.447	0	18.854	0	17.865	0	42.602	0	58.441	-56.529	56.529	-96.311	96.311	19.248	19.248	19.248	2.867	2.867	2.867	2.867	7.496	7.496	7.496	7.496	3.252	3.252	3.252	3.252	-6.469	-6.469	-6.469	-6.469	7.436	7.436	7.436	7.436	1.024	1.024	1.024	1.024
Cash At End Of Period Numbers are in millions	25.479	3.686	10.815	39.263	12.925	9.703	29.696	43.93	64.676	83.481	95.447	18.854	18.854	17.865	17.865	42.602	42.602	58.441	58.441	0	56.529	0	96.311	35.338	35.338	35.338	16.091	16.091	16.091	16.091	13.224	13.224	13.224	13.224	5.728	5.728	5.728	5.728	2.477	2.477	2.477	2.477	8.945	8.945	8.945	8.945	1.51	1.51	1.51	1.51

Decmil Group Limited

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