Dropsuite Ltd
ASX:DSE
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| 52 Week Range |
2.5
4.95
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| Price Target |
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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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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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Dropsuite Ltd
Cash Flow Statement
Cash Flow Statement
Dropsuite Ltd
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+30%
|
(3)
-98%
|
(4)
-35%
|
(2)
+60%
|
(0)
+77%
|
(3)
-556%
|
(3)
0%
|
(1)
+72%
|
(1)
-49%
|
(1)
+14%
|
(1)
-38%
|
(2)
-34%
|
(2)
+9%
|
(1)
+30%
|
(1)
+27%
|
(1)
-55%
|
(1)
+44%
|
(0)
+62%
|
(0)
+54%
|
(0)
-5%
|
(0)
-82%
|
0
N/A
|
(0)
N/A
|
(1)
-393%
|
(1)
-83%
|
(5)
-257%
|
(4)
+10%
|
(2)
+63%
|
(1)
+35%
|
(2)
-60%
|
(2)
-26%
|
(2)
+0%
|
(2)
+8%
|
(1)
+67%
|
0
N/A
|
0
-19%
|
1
+343%
|
2
+78%
|
2
+37%
|
0
-86%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(4)
|
(4)
|
(2)
|
(2)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
1
|
7
|
13
|
3
|
(3)
|
0
|
0
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
1
+70%
|
7
+910%
|
12
+69%
|
3
-77%
|
(3)
N/A
|
(0)
+99%
|
(1)
-1 967%
|
(5)
-640%
|
(4)
+3%
|
(1)
+78%
|
(3)
-156%
|
(5)
-117%
|
(4)
+21%
|
(2)
+65%
|
(1)
+25%
|
(1)
+26%
|
(1)
-23%
|
(1)
+13%
|
(0)
+74%
|
(0)
+89%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-9%
|
5
N/A
|
5
-5%
|
(1)
N/A
|
(1)
+2%
|
(0)
+1%
|
(0)
+46%
|
(0)
+65%
|
(0)
-8%
|
(0)
+70%
|
(0)
+3%
|
(0)
-117%
|
(0)
-16%
|
(0)
-7%
|
(0)
-63%
|
(0)
-8%
|
(0)
+83%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
(0)
|
0
|
1
|
7
|
6
|
6
|
6
|
0
|
10
|
10
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
3
|
3
|
0
|
19
|
19
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(0)
|
(5)
|
(8)
|
(1)
|
3
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
1
-45%
|
(4)
N/A
|
(8)
-100%
|
(1)
+85%
|
4
N/A
|
6
+58%
|
5
-11%
|
6
+14%
|
6
+1%
|
(0)
N/A
|
9
N/A
|
9
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+21%
|
0
-76%
|
0
-22%
|
0
-31%
|
0
-40%
|
0
+44%
|
0
N/A
|
0
N/A
|
1
+127%
|
2
+117%
|
2
-16%
|
4
+176%
|
4
+7%
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
3
N/A
|
0
N/A
|
19
N/A
|
19
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
+650%
|
0
-60%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
3
+6 100%
|
2
-39%
|
1
-74%
|
0
-40%
|
(2)
N/A
|
6
N/A
|
2
-61%
|
(6)
N/A
|
(3)
+56%
|
(1)
+79%
|
(0)
+27%
|
(1)
-228%
|
(1)
+36%
|
(0)
+85%
|
(0)
+85%
|
(0)
-53%
|
0
N/A
|
0
N/A
|
0
-75%
|
5
+17 641%
|
2
-71%
|
(0)
N/A
|
2
N/A
|
(1)
N/A
|
(2)
-24%
|
(2)
-12%
|
1
N/A
|
1
+28%
|
(1)
N/A
|
19
N/A
|
19
+0%
|
1
-96%
|
1
+92%
|
2
+39%
|
0
-89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+29%
|
(3)
-84%
|
(5)
-46%
|
(2)
+61%
|
(0)
+92%
|
(3)
-1 814%
|
(4)
-32%
|
(5)
-30%
|
(5)
-15%
|
(3)
+51%
|
(4)
-36%
|
(7)
-95%
|
(6)
+16%
|
(3)
+56%
|
(2)
+26%
|
(2)
-7%
|
(2)
+16%
|
(1)
+27%
|
(0)
+67%
|
(0)
+47%
|
(0)
-43%
|
0
N/A
|
(0)
N/A
|
(1)
-220%
|
(2)
-126%
|
(5)
-194%
|
(5)
+14%
|
(2)
+56%
|
(1)
+26%
|
(2)
-24%
|
(2)
-12%
|
(2)
+0%
|
(2)
+11%
|
(1)
+66%
|
0
N/A
|
0
-30%
|
1
+523%
|
2
+80%
|
2
+40%
|
0
-86%
|
|
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