Duxton Farms Ltd
ASX:DBF
Duxton Farms Ltd
ASX:DBF
Price:
1.35
AUD
Market Closed
Market Cap:
55.6m
AUD
Cash Flow Statement
Cash Flow Statement
Duxton Farms Ltd
Duxton Farms Ltd
Currency: AUD
Millions
TTM
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
1
|
2
|
2
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(8)
-292%
|
(3)
+64%
|
4
N/A
|
(3)
N/A
|
(2)
+26%
|
4
N/A
|
(2)
N/A
|
(6)
-315%
|
(8)
-23%
|
(12)
-58%
|
(6)
+48%
|
(5)
+19%
|
(6)
-18%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(10)
|
(6)
|
(21)
|
(18)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(7)
|
(7)
|
(18)
|
(18)
|
(7)
|
|
| Other Items |
(4)
|
(3)
|
3
|
3
|
0
|
1
|
9
|
8
|
(2)
|
(1)
|
(1)
|
(2)
|
67
|
64
|
|
| Cash from Investing Activities |
(14)
N/A
|
(9)
+33%
|
(18)
-89%
|
(15)
+15%
|
(1)
+91%
|
(0)
+85%
|
8
N/A
|
7
-12%
|
(4)
N/A
|
(8)
-111%
|
(8)
+5%
|
(20)
-152%
|
49
N/A
|
56
+14%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
21
|
20
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
1
|
(3)
|
17
|
11
|
5
|
5
|
(8)
|
(8)
|
4
|
12
|
15
|
29
|
(4)
|
(37)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
| Other |
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
21
N/A
|
17
-20%
|
16
-5%
|
11
-31%
|
4
-59%
|
5
+2%
|
(8)
N/A
|
(11)
-38%
|
1
N/A
|
12
+714%
|
14
+17%
|
29
+102%
|
(4)
N/A
|
(42)
-985%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
5
N/A
|
(1)
N/A
|
(5)
-601%
|
0
N/A
|
0
+1 400%
|
2
+13 567%
|
4
+74%
|
(5)
N/A
|
(9)
-63%
|
(4)
+53%
|
(6)
-48%
|
2
N/A
|
40
+1 762%
|
8
-80%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(14)
-19%
|
(23)
-63%
|
(14)
+41%
|
(5)
+65%
|
(4)
+24%
|
2
N/A
|
(3)
N/A
|
(9)
-175%
|
(15)
-72%
|
(19)
-27%
|
(24)
-26%
|
(23)
+4%
|
(14)
+42%
|
|
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