Duratec Ltd
ASX:DUR

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Duratec Ltd
ASX:DUR
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Price: 1.61 AUD 0.31% Market Closed
Market Cap: 405.8m AUD
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Cash Flow Statement

Cash Flow Statement
Duratec Ltd

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Cash Flow Statement
Currency: AUD
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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