DroneShield Ltd
ASX:DRO
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| 52 Week Range |
0.355
2.6
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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DroneShield Ltd
Cash Flow Statement
Cash Flow Statement
DroneShield Ltd
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-46%
|
(5)
+1%
|
(5)
+6%
|
(4)
+7%
|
(3)
+36%
|
(5)
-77%
|
(6)
-21%
|
(5)
+23%
|
(5)
0%
|
(6)
-35%
|
(7)
-9%
|
(2)
+74%
|
(5)
-160%
|
9
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(30)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-113%
|
(0)
-289%
|
(1)
-121%
|
(1)
-12%
|
(1)
+20%
|
(1)
-23%
|
(1)
+2%
|
(1)
+24%
|
7
N/A
|
(0)
N/A
|
(8)
-1 648%
|
(1)
+90%
|
(31)
-3 760%
|
(2)
+94%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
8
|
2
|
5
|
5
|
5
|
3
|
11
|
10
|
17
|
0
|
0
|
0
|
4
|
44
|
42
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
7
N/A
|
2
-69%
|
4
+114%
|
5
+12%
|
4
-11%
|
3
-27%
|
10
+221%
|
10
-6%
|
16
+69%
|
15
-5%
|
(0)
N/A
|
(0)
-256%
|
3
N/A
|
41
+1 247%
|
39
-5%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
(3)
N/A
|
(1)
+65%
|
(1)
+30%
|
(1)
-43%
|
(0)
+57%
|
4
N/A
|
3
-41%
|
11
+331%
|
18
+65%
|
(7)
N/A
|
(15)
-125%
|
1
N/A
|
6
+670%
|
47
+734%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-47%
|
(6)
-5%
|
(6)
-3%
|
(6)
+4%
|
(4)
+33%
|
(6)
-64%
|
(7)
-17%
|
(5)
+23%
|
(5)
+3%
|
(7)
-29%
|
(7)
-10%
|
(3)
+65%
|
(6)
-126%
|
8
N/A
|
|
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