Duratec Ltd
ASX:DUR
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Duratec Ltd
Cash Flow Statement
Cash Flow Statement
Duratec Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(3)
|
(1)
|
(1)
|
(4)
|
(7)
|
(10)
|
(10)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Change in Working Capital |
(242)
|
(241)
|
(324)
|
(405)
|
(451)
|
(542)
|
(574)
|
|
| Cash from Operating Activities |
7
N/A
|
16
+133%
|
27
+71%
|
45
+70%
|
35
-23%
|
22
-38%
|
27
+26%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(11)
|
(8)
|
(7)
|
(9)
|
(13)
|
(18)
|
(16)
|
|
| Other Items |
2
|
1
|
2
|
(8)
|
(9)
|
(8)
|
(8)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(7)
+17%
|
(5)
+28%
|
(17)
-235%
|
(22)
-31%
|
(26)
-16%
|
(24)
+5%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
24
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
0
|
0
|
0
|
1
|
11
|
6
|
|
| Cash Paid for Dividends |
(25)
|
(3)
|
(4)
|
(4)
|
(5)
|
(9)
|
(10)
|
|
| Cash from Financing Activities |
2
N/A
|
(3)
N/A
|
(4)
-35%
|
(4)
+11%
|
(5)
-19%
|
2
N/A
|
(4)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(0)
N/A
|
5
N/A
|
17
+227%
|
24
+42%
|
8
-67%
|
(2)
N/A
|
(1)
+48%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(4)
N/A
|
7
N/A
|
19
+156%
|
36
+89%
|
22
-39%
|
4
-83%
|
11
+197%
|
|
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