Duxton Farms Ltd
ASX:DBF

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Duxton Farms Ltd
ASX:DBF
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Price: 1.4 AUD -0.71% Market Closed
Market Cap: 57.8m AUD
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Cash Flow Statement

Cash Flow Statement
Duxton Farms Ltd

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Cash Flow Statement
Currency: AUD
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
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
(1)
Cash Interest Paid
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
Change in Working Capital
0
0
1
1
1
0
(0)
(0)
1
2
2
0
1
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%
Investing Cash Flow
Capital Expenditures
(10)
(6)
(21)
(18)
(2)
(1)
(1)
(2)
(2)
(7)
(7)
(18)
(18)
Other Items
(4)
(3)
3
3
0
1
9
8
(2)
(1)
(1)
(2)
67
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
Financing Cash Flow
Net Issuance of Common Stock
21
20
(1)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(0)
(0)
(0)
Net Issuance of Debt
1
(3)
17
11
5
5
(8)
(8)
4
12
15
29
(4)
Cash Paid for Dividends
0
0
0
0
0
0
0
(2)
0
0
0
0
0
Other
(1)
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
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%
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%

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