DUG Technology Ltd
ASX:DUG.AX
2.31 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 0 | 7.515 | -13.325 | -15.982 | -11.69 | -2.632 | -1.92 |
| Depreciation & Amortization
| 0 | 9.583 | 11.064 | 7.411 | 8.964 | 7.276 | 7.925 |
| Deferred Income Tax
| 0 | 4.094 | -2.119 | -1.474 | -3.749 | -1.239 | 1.233 |
| Stock Based Compensation
| 0 | 0.129 | 0.081 | 0.006 | 0.332 | 0.236 | 0.665 |
| Change In Working Capital
| 0 | -4.288 | 2.002 | 1.468 | 3.199 | 0.583 | -1.727 |
| Accounts Receivables
| 0 | -4.288 | 2.002 | 1.468 | 2.255 | 0.634 | -1.577 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.281 | -1.001 | -0.332 | 0.944 | -0.051 | -0.15 |
| Other Non Cash Items
| 0 | 3.019 | 1.645 | 5.739 | 5.454 | 3.909 | -3.842 |
| Operating Cash Flow
| 0 | 20.117 | -0.616 | -2.832 | 6.259 | 9.372 | 1.1 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -31.319 | -3.08 | -1.515 | -6.212 | -3.109 | -15.858 | -7.483 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.913 | 0.072 | 0.016 | 0.208 | -0.057 | -0.026 | -0.037 |
| Investing Cash Flow
| -30.406 | -3.008 | -1.499 | -6.004 | -3.166 | -15.884 | -7.52 |
| Financing Activities: | |||||||
| Debt Repayment
| -22.529 | -2.554 | -13.296 | -6.1 | -1.657 | -7.74 | -5.854 |
| Common Stock Issued
| 0 | 0 | 12.377 | 18.509 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.68 | -1.45 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.274 | -2.305 | -2.337 | -2.475 | 8.472 | -1.12 | -0.945 |
| Financing Cash Flow
| 19.84 | -4.859 | -5.244 | 6.773 | 6.815 | 6.621 | 4.908 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.149 | -0.201 | -0.192 | 0.046 | 0.137 | 0.138 | 4.58 |
| Net Change In Cash
| 1.398 | 5.331 | -7.36 | -2.017 | 10.045 | 0.109 | 3.069 |
| Cash At End Of Period
| 9.385 | 7.987 | 2.656 | 10.016 | 12.033 | 1.988 | 1.879 |