DroneShield Limited (DRO.AX) - Quarterly Cash Flow Statement

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DRO.AX
Financials

1.28 (AUD) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	-4.804	12.269	-2.935	3.983	-4.932	-4.858	-0.452	-4.695	-1.172	-5.033	-2.662	-2.771	-3.565	-2.538	-2.938	-2.497	-2.443	-0.464	-0.019
Depreciation & Amortization Numbers are in millions	0.86	0.8	0.723	0.446	0.353	0.264	0.245	0.272	0.357	0.314	0.318	0.376	0.057	0.034	0.009	0.004	0.002	0.001	0
Deferred Income Tax Numbers are in millions	0	-1.464	0	4.887	0	0.11	0	1.573	0	-0.637	0	0.423	0	0.12	0	0.136	0	0	0
Stock Based Compensation Numbers are in millions	0	4.4	0.874	-0.204	0.92	2.094	-0.925	1.241	1.283	1.012	0.74	0.802	0.322	0.082	0.566	0.346	0.871	0	0
Change In Working Capital Numbers are in millions	0	-4.535	0	-2.58	0	-2.771	0	-3.032	0	-0.302	0	0.114	0	-0.202	0	-0.482	0	-0.023	0
Accounts Receivables Numbers are in millions	0	-0.628	0	-7.557	0	2.166	0	-2.067	0	-0.292	0	-1.082	0	0.059	0	-0.26	0	-0.006	0
Change In Inventory Numbers are in millions	0	-14.846	0	1.983	0	-4.898	0	-1.292	0	-0.083	0	-0.143	0	-0.261	0	-0.222	0	-0.017	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
Other Working Capital Numbers are in millions	0	10.939	0	2.995	0	-0.04	0	0.327	0	0.074	0	1.339	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-23.91	4.079	-1.466	-2.818	2.819	0.686	-1.14	2.169	-0.32	1.175	0.803	-0.552	0.766	0.245	-0.388	0.196	0.438	0.044	-0.055
Operating Cash Flow Numbers are in millions	-29.574	15.548	-5.124	0.718	-2.465	-4.436	-1.838	-2.799	-1.849	-4.172	-0.801	-2.031	-2.42	-2.38	-2.751	-2.433	-1.132	-0.442	-0.073
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.496	-1.076	-0.657	-0.611	-0.222	-0.295	-0.173	-0.418	-0.354	-0.664	-0.38	-0.471	-0.589	-0.363	-0.065	-0.042	-0.01	-0.002	-0.012
Acquisitions Net Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-7.655	7.655	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-10.063	28.923	-30.116	0.019	0	-7.655	7.655	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-11.559	27.847	-30.773	-0.611	-0.222	-7.95	7.482	-0.418	-0.354	-0.664	-0.38	-0.471	-0.589	-0.363	-0.065	-0.042	-0.01	-0.002	-0.012
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.32	0	-0.255	0	-0.065	-0.321	-0.921	-0.5	-0.454	0	0	0	0	0	0	-0.045	0
Common Stock Issued Numbers are in millions	110.36	1.685	38.009	3.7	0	0	0	16.091	0	9.334	0	0	0	0	0	0	0	1.886	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	-0.165	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.677	0
Other Financing Activities Numbers are in millions	7.83	1.244	38.186	3.312	0.002	-0.054	0.033	15.451	0.176	8.811	1.068	1.699	2.727	2.251	2.18	-0.105	6.858	0.728	0.133
Financing Cash Flow Numbers are in millions	118.067	1.452	37.69	3.314	-0.255	-0.057	-0.065	15.444	0.853	8.785	1.522	1.699	2.727	2.251	2.18	-0.105	6.858	0.728	0.133
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.318	0.23	0.133	0.112	0.075	0.037	-0.008	-0.066	-0.025	-0.009	-0.022	-0.027	0.007	-0.012	0.008	-0.026	0.011	-0.002
Net Change In Cash Numbers are in millions	77.589	44.529	2.024	3.555	-2.83	-4.056	5.617	3.79	-1.416	3.923	0.332	-0.825	-0.309	-0.485	-0.649	-2.572	5.69	0.791	0.045
Cash At End Of Period Numbers are in millions	134.285	56.696	12.168	10.144	6.589	9.419	13.476	7.859	4.069	5.485	1.562	1.229	2.054	2.363	2.848	3.497	6.069	0.874	0.083

DroneShield Limited

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