Donaco International Limited
ASX:DNA.AX
0.028 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 37.062 | -36.75 | -16.492 | 25.177 | -58.885 | -198.015 | -124.511 | 30.99 | 78.724 | -2.928 | 6.793 | 7.026 | -1.288 | -1.029 | -3.05 | -5.146 | -4.212 | -6.335 | -15.015 | -2.144 | -2.004 |
| Depreciation & Amortization
| 6.535 | 7.331 | 8.359 | 8.984 | 10.221 | 10.127 | 9.981 | 10.129 | 9.946 | 4.857 | 0.27 | 0.192 | 0.02 | 0.028 | 0.335 | 1.22 | 0.168 | 0.852 | 0.347 | 0.113 | 0.078 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.014 | -1.785 | 5.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.014 | -0.004 | 0.279 | 0.28 | 0.274 | 1.666 | 1.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0.272 | 0.199 | -0.412 | 1.789 | -5.772 | 1.601 | -1.36 | 5.983 | 7.544 | -1.201 | -10.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0.185 | 0.187 | -0.37 | 1.311 | -6.02 | 9.506 | 5.581 | -21.944 | -1.294 | 2.408 | -2.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.087 | 0.012 | -0.042 | 0.479 | 0.248 | -0.504 | 0.525 | -0.718 | 0.705 | -1.181 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 13.476 | 2.011 | -3.899 | -6.153 | 12.891 | -7.181 | -7.587 | 29.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -13.476 | -2.011 | 3.899 | 6.153 | -12.891 | -0.22 | 0.121 | -0.644 | 8.133 | -2.429 | -7.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -15.497 | 40.397 | 2.223 | -38.291 | 45.453 | 213.534 | 114.529 | 6.236 | -40.012 | 6.573 | 2.625 | -3.117 | -0.011 | -0.028 | 1.497 | 2.354 | -1.766 | -2.399 | 10.629 | -1.242 | 1.926 |
| Operating Cash Flow
| 15.03 | 11.25 | -5.711 | -4.541 | -3.212 | 25.647 | 34.632 | 47.355 | 48.658 | 8.502 | 9.688 | 4.101 | -1.278 | -1.029 | -1.218 | -1.572 | -5.81 | -7.882 | -4.039 | -3.273 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.332 | -0.134 | -0.002 | -0.188 | -1.079 | -5.65 | -5.668 | -5.727 | -1.816 | -26.355 | -41.449 | -9.581 | -0.001 | -0.005 | -0.002 | -0.006 | -6.232 | -0.269 | -0.206 | -11.609 | 0 |
| Acquisitions Net
| 0 | 0.026 | 0 | 0 | 0.053 | 0 | 0 | 0 | -328.27 | -5.624 | 0 | 1.188 | 0 | 0 | 0 | 0 | 0 | 0 | -0.173 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.026 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0.008 | 0.104 | 0.046 | 0 | -0.002 | -0.001 | 0 | 5.242 | 0.188 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.332 | -0.108 | -0.002 | -0.188 | -1.027 | -5.65 | -5.668 | -5.727 | -330.086 | -31.971 | -41.345 | -9.462 | -0.001 | -0.005 | -0.002 | -0.006 | -0.99 | -0.269 | -0.38 | -11.609 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -2.45 | -5.76 | -9.735 | -16.151 | -9.655 | -39.749 | -41.863 | -69.818 | -144.744 | -1.785 | -12.055 | -1.866 | 0 | 0 | 0 | 0 | -0.678 | 0 | 0 | -1.034 | 0 |
| Common Stock Issued
| 0 | 0 | 14.413 | 14.413 | 0 | 0 | 0 | 0 | 0 | 132.515 | 101.074 | 25.078 | 1.565 | 0.565 | 1.092 | 1.092 | 1.05 | 0 | 0 | 40 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.201 | -0.201 | 0 | 0 | -2.078 | -0.999 | -0.443 | -7.261 | -5.502 | -1.866 | -0.094 | -0.035 | -0.085 | -0.099 | -0.064 | 0 | 0 | -4.52 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -4.114 | -8.247 | 0 | 0 | -0.822 | -1.018 | 0 | 0 | 0 | 0 | -0.741 | 0 | 0 | -4.66 | 0 |
| Other Financing Activities
| -0.008 | 6.482 | 0.158 | 0.392 | -0.046 | -39.749 | 0 | 25.603 | 144.744 | 1.785 | 19.64 | 1.866 | -0.094 | -0.037 | -0.084 | -0.1 | 1.419 | 0 | 0 | 4.801 | 0 |
| Financing Cash Flow
| -2.457 | 0.722 | 4.635 | -1.547 | -9.7 | -39.749 | -48.055 | -53.461 | 144.301 | 127.04 | 102.335 | 22.195 | 1.471 | 0.53 | 1.007 | 0.993 | 0.986 | 0 | 0 | 34.587 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.232 | 0.854 | -0.269 | 0.001 | -0.535 | 0.143 | -0.366 | 5.173 | 7.107 | -0.586 | 1.026 | 0 | -0.003 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.576 | 10.631 | -0.224 | -6.314 | -13.938 | -19.698 | -18.947 | -12.198 | -131.954 | 110.679 | 70.092 | 16.834 | 0.192 | -0.508 | -0.212 | -0.586 | -5.813 | -7.963 | -4.418 | 19.705 | 0 |
| Cash At End Of Period
| 29.299 | 16.724 | 6.093 | 6.317 | 12.63 | 27.378 | 47.076 | 66.023 | 78.221 | 210.175 | 99.496 | 29.404 | 0.426 | 0.235 | 0.743 | 0.955 | 1.54 | 7.354 | 15.316 | 19.735 | 0 |