Donaco International Limited (DNA.AX) - Quarterly Cash Flow Statement

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DNA.AX
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0.026 (AUD) • At close November 12, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operating Activities:
Net Income Numbers are in millions	15.68	15.68	5.702	2.851	-0.01	-0.005	-36.74	-18.37	-7.633	-3.816	-8.859	-4.429	-17.336	-8.668	42.513	21.257	-57.434	-28.717	-1.452	-0.726	-157.23	-80.626	-18.381	-18.381	4.643	4.643	-66.898	-66.898	8.093	8.093	7.402	7.402	32.295	32.295	7.067	7.067	-1.837	-1.837	0.373	0.373	1.698	1.698	1.288	1.667	1.757	1.757	2.428	0.271	-0.322	-0.322	-0.322	-0.257	-0.257	-0.257	-0.257	-0.762	-0.762	-0.762	-0.762	-1.286	-1.286	-1.286	-1.286	-1.053	-1.053	-1.053	-1.053	-1.584	-1.584	-1.584	-1.584	-3.754	-3.754	-3.754	-3.754	-0.536	-0.536	-0.536	-0.536	-0.501	-0.501	-0.501	-0.501
Depreciation & Amortization Numbers are in millions	1.591	1.591	3.354	1.677	3.552	1.776	3.779	1.889	3.975	1.988	4.383	2.192	4.377	2.188	4.608	2.304	5.115	2.557	5.106	2.553	5.16	2.58	2.484	2.484	2.507	2.507	2.484	2.484	2.53	2.53	2.534	2.534	2.792	2.792	2.181	2.181	1.762	1.762	0.667	0.667	0.068	0.068	0.068	0.048	0.048	0.048	0.048	0.005	0.005	0.005	0.005	0.007	0.007	0.007	0.007	0.084	0.084	0.084	0.084	0.305	0.305	0.305	0.305	0.042	0.042	0.042	0.042	0.213	0.213	0.213	0.213	0.087	0.087	0.087	0.087	0.028	0.028	0.028	0.028	0.02	0.02	0.02	0.02
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.002	0	0	0.14	0.14	0	0	0.14	0.14	0	0	0.137	0.137	0	0	0.833	0.833	0	0	0.984	0.984	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 Working Capital Numbers are in millions	-0.376	-0.376	0	0	0.114	0.114	0	0	-0.252	-0.252	0	0	-0.164	-0.164	0	0	0.866	0.866	0	0	-2.555	-2.555	0	0	3.95	3.95	0	0	3.33	3.33	0	0	-12.219	-12.219	0	0	3.772	3.772	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
Accounts Receivables Numbers are in millions	-0.082	-0.082	0	0	0.092	0.092	0	0	0.093	0.093	0	0	-0.185	-0.185	0	0	0.655	0.655	0	0	-3.01	-3.01	0	0	4.753	4.753	0	0	2.791	2.791	0	0	-10.972	-10.972	0	0	-0.647	-0.647	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 Inventory Numbers are in millions	-0.177	-0.177	0	0	0.044	0.044	0	0	0.006	0.006	0	0	-0.021	-0.021	0	0	0.239	0.239	0	0	0.124	0.124	0	0	-0.252	-0.252	0	0	0.263	0.263	0	0	-0.359	-0.359	0	0	0.352	0.352	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	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	-0.117	-0.117	0	0	-0.022	-0.022	0	0	-0.351	-0.351	0	0	0.042	0.042	0	0	-0.028	-0.028	0	0	0.331	0.331	0	0	-0.55	-0.55	0	0	0.277	0.277	0	0	-0.888	-0.888	0	0	4.066	4.066	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 Non Cash Items Numbers are in millions	-13.788	-13.788	6.47	-0.119	12.281	2.475	43.05	17.746	8.521	0.536	10.619	0.926	15.725	3.65	-36.459	-22.837	51.719	19.873	14.19	1.99	186.38	92.051	17.131	17.131	-2.686	-2.686	73.176	73.176	-3.12	-3.12	2.771	2.771	-20.692	-20.692	12.744	12.744	3.324	3.324	-4.793	-4.793	0.656	0.656	-1.288	-1.667	-0.779	-0.779	-2.428	-0.271	-0.003	-0.003	-0.003	-0.007	-0.007	-0.007	-0.007	0.374	0.374	0.374	0.374	0.588	0.588	0.588	0.588	-0.442	-0.442	-0.442	-0.442	-0.6	-0.6	-0.6	-0.6	2.657	2.657	2.657	2.657	-0.311	-0.311	-0.311	-0.311	0.482	0.482	0.482	0.482
Operating Cash Flow Numbers are in millions	3.106	3.106	8.818	4.409	8.719	4.36	2.531	1.265	-3.088	-1.544	-2.623	-1.312	-5.988	-2.994	1.447	0.724	-10.845	-5.422	7.633	3.816	23.99	11.59	1.233	1.233	8.554	8.554	8.762	8.762	10.971	10.971	12.707	12.707	3.009	3.009	21.991	21.991	8.005	8.005	-3.753	-3.753	2.422	2.422	2.422	1.025	1.025	1.025	1.025	-0.32	-0.32	-0.32	-0.32	-0.257	-0.257	-0.257	-0.257	-0.304	-0.304	-0.304	-0.304	-0.393	-0.393	-0.393	-0.393	-1.452	-1.452	-1.452	-1.452	-1.97	-1.97	-1.97	-1.97	-1.01	-1.01	-1.01	-1.01	-0.818	-0.818	-0.818	-0.818	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.124	-0.124	-0.084	-0.042	-0.077	-0.039	-0.057	-0.028	-0.001	-0	-0.001	-0.001	-0.011	-0.005	-0.177	-0.088	-0.123	-0.062	-0.956	-0.478	-1.682	-0.841	-1.984	-1.984	-1.894	-1.894	-0.94	-0.94	-1.138	-1.138	-1.726	-1.726	-0.266	-0.266	-0.66	-0.66	-5.157	-5.157	-8.02	-8.02	-10.362	-10.362	-10.362	-2.407	-2.407	-2.407	-2.407	-0	-0	-0	-0	-0.002	-0.002	-0.002	-0.002	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-1.558	-1.558	-1.558	-1.558	-0.02	-0.02	-0.02	-0.02	-0.052	-0.052	-0.052	-0.052	-2.902	-2.902	-2.902	-2.902	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	-0	0	0.026	0	0	0	0	0	0	0	0	0	-0.021	0	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.798	-4.798	-162.439	-162.439	-3.037	-3.037	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
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	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	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.026	0.026	0.026	0.03	0.03	0.03	0.03	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 Investing Activites Numbers are in millions	0	0	0	0	-0	-0	0.013	0.013	0	0	0	0	0	0	0	-0.533	-0.011	-0.011	0.037	0.037	8.027	8.027	8.027	0	10.075	10.075	10.075	0	13.271	13.271	13.271	0	12.618	12.618	12.618	8.714	-9.369	-9.369	9.598	9.598	12.758	12.758	12.758	3.402	3.402	3.402	3.402	-0.319	-0.319	-0.319	-0.319	-0.256	-0.256	-0.256	-0.256	-0.304	-0.304	-0.304	-0.304	-0.391	-0.391	-0.391	-0.391	0.106	0.106	0.106	0.106	-1.95	-1.95	-1.95	-1.95	-0.958	-0.958	-0.958	-0.958	2.084	2.084	2.084	2.084	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.124	-0.124	-0.084	-0.042	-0.077	-0.039	-0.031	-0.016	-0.001	-0	-0.001	-0.001	-0.011	-0.005	-0.177	-0.088	-0.144	-0.072	-0.882	-0.441	-1.682	-0.841	-1.984	-1.984	-1.894	-1.894	-0.94	-0.94	-1.138	-1.138	-1.726	-1.726	-5.063	-5.063	-163.099	-163.099	-17.563	-17.563	1.578	1.578	2.422	2.422	2.422	1.025	1.025	1.025	1.025	-0.32	-0.32	-0.32	-0.32	-0.257	-0.257	-0.257	-0.257	-0.304	-0.304	-0.304	-0.304	-0.393	-0.393	-0.393	-0.393	-1.452	-1.452	-1.452	-1.452	-1.97	-1.97	-1.97	-1.97	-1.01	-1.01	-1.01	-1.01	-0.818	-0.818	-0.818	-0.818	0	0	0	0
Financing Activities:
Debt Repayment 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	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.129	33.129	33.129	33.129	25.268	25.268	25.268	25.268	6.27	6.27	6.27	6.27	0.391	0.391	0.391	0.391	0.141	0.141	0.141	0.141	0.273	0.273	0.273	0.273	0.273	0.273	0.273	0.273	0.263	0.263	0.263	0.263	0	0	0	0	0	0	0	0	10	10	10	10	0	0	0	0
Common Stock Repurchased 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	-0.49	-0.49	-0.549	-0.549	0.02	-0.25	-0.51	-0.51	-0.111	-0.111	-0.111	-1.815	-1.815	-1.815	-0.413	-0.413	-1.375	-1.375	-1.375	-0.466	-0.466	-0.466	-0.466	-0.024	-0.024	-0.024	-0.024	-0.009	-0.009	-0.009	-0.009	-0.021	-0.021	-0.021	-0.021	-0.025	-0.025	-0.025	-0.025	-0.016	-0.016	-0.016	-0.016	0	0	0	0	0	0	0	0	-1.13	-1.13	-1.13	-1.13	0	0	0	0
Dividends Paid 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	-2.057	-2.057	0	0	-4.123	-4.123	0	0	0	0	0	0	0	0	-0.205	-0.205	0	0	-0.254	-0.254	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 Financing Activities Numbers are in millions	-1.225	-1.225	-0.004	-0.004	-0.157	-0.157	0.517	0.517	2.216	2.216	0.102	0.102	-0.474	-0.474	-0.3	-0.3	-0.39	-0.39	-4.46	-4.46	-13.24	-13.24	-6.635	-6.635	-7.823	-7.823	-14.34	-14.34	-10.56	-10.54	-11.557	-11.557	-4.772	-4.772	78.079	78.079	61.332	61.332	2.6	2.6	-21.266	-21.266	-21.471	-4.778	-4.523	-4.523	-4.778	-0.687	-0.687	-0.687	-0.687	-0.389	-0.389	-0.389	-0.389	-0.556	-0.556	-0.556	-0.556	-0.641	-0.641	-0.641	-0.641	-1.53	-1.53	-1.53	-1.53	-1.97	-1.97	-1.97	-1.97	-1.01	-1.01	-1.01	-1.01	-9.43	-9.43	-9.43	-9.43	0	0	0	0
Financing Cash Flow Numbers are in millions	-1.225	-1.225	-0.007	-0.004	-0.313	-0.157	1.035	0.517	4.431	2.216	0.204	0.102	-0.947	-0.474	-0.599	-0.3	-0.781	-0.39	-8.92	-4.46	-26.48	-13.24	-6.635	-6.635	-8.313	-8.313	-16.946	-16.946	-10.54	-10.54	-16.191	-16.191	-4.772	-4.772	78.079	78.079	61.332	61.332	2.187	2.187	2.422	2.422	2.422	1.025	1.025	1.025	1.025	-0.32	-0.32	-0.32	-0.32	-0.257	-0.257	-0.257	-0.257	-0.304	-0.304	-0.304	-0.304	-0.393	-0.393	-0.393	-0.393	-1.452	-1.452	-1.452	-1.452	-1.97	-1.97	-1.97	-1.97	-1.01	-1.01	-1.01	-1.01	-0.818	-0.818	-0.818	-0.818	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.331	0.331	-0.164	-0.164	-0.465	-0.465	-0.151	-0.151	0.185	0.185	0.242	0.242	0.291	0.291	-0.31	-0.31	0.175	0.175	-0.174	-0.174	-1.145	-1.145	0.768	0.768	1.627	1.627	-0.324	-0.324	-0.73	-0.73	0.547	0.547	4.321	4.321	-0.444	-0.444	3.507	3.507	0.047	0.047	10.257	10.257	10.257	1.686	1.686	1.686	1.686	1.006	1.006	1.006	1.006	0.645	0.645	0.645	0.645	0.86	0.86	0.86	0.86	1.032	1.032	1.032	1.032	2.904	2.904	2.904	2.904	3.92	3.92	3.92	3.92	1.924	1.924	1.924	1.924	7.381	7.381	7.381	7.381	0	0	0	0
Net Change In Cash Numbers are in millions	4.178	2.089	8.398	4.199	7.398	-5.626	3.233	1.616	1.713	0.857	-1.937	-0.969	-6.365	-3.182	0.051	-3.484	-12.23	-21.703	18.218	-1.259	15.609	-26.996	22.072	-6.618	-4.737	-35.358	30.621	-9.448	-3.05	-52.39	49.34	-4.663	-32.989	-63.675	30.686	27.67	27.67	-47.069	74.739	17.523	17.523	17.523	17.523	4.762	4.762	4.762	4.762	0.048	0.048	0.048	0.048	-0.127	-0.127	-0.127	-0.127	-0.053	-0.053	-0.053	-0.053	-0.146	-0.146	-0.146	-0.146	-1.453	-1.453	-1.453	-1.453	-1.991	-1.991	-1.991	-1.991	-1.105	-1.105	-1.105	-1.105	4.926	4.926	4.926	4.926	0	0	0	0
Cash At End Of Period Numbers are in millions	29.299	2.089	25.122	4.199	16.724	3.699	9.325	1.616	6.093	5.236	4.379	-0.969	6.317	9.499	12.681	3.158	12.63	3.158	24.86	-1.259	27.378	6.844	33.84	-6.618	11.769	11.769	47.126	-9.448	16.506	16.506	68.895	-4.663	19.555	19.555	83.23	52.544	52.544	52.544	99.613	24.874	24.874	24.874	24.874	7.351	7.351	7.351	7.351	0.107	0.107	0.107	0.107	0.059	0.059	0.059	0.059	0.186	0.186	0.186	0.186	0.239	0.239	0.239	0.239	0.385	0.385	0.385	0.385	1.838	1.838	1.838	1.838	3.829	3.829	3.829	3.829	4.934	4.934	4.934	4.934	0	0	0	0

Donaco International Limited

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ASX:DNA.AX