Duxton Farms Limited (ASX:DBF)
Australia
· Delayed Price · Currency is AUD 0.715
-0.020 (-2.72%)
At close: Mar 9, 2026
Duxton Farms Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -25.21 | -12.51 | 5.19 | -10.09 | -3.17 | 1.41 | Upgrade
|
| Depreciation & Amortization | 8.18 | 2.79 | 2.41 | 1.67 | 0.97 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.71 | 1.71 | -11.35 | -0.03 | -0.03 | -1.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 0.15 | -0.01 | -0.97 | 0.59 | Upgrade
|
| Stock-Based Compensation | 0.76 | 0.76 | 0.17 | 0.13 | 0.04 | - | Upgrade
|
| Other Operating Activities | -3.6 | 5.17 | -0.89 | 1.35 | -6.98 | -10.48 | Upgrade
|
| Change in Accounts Receivable | -1.28 | -1.28 | -0.08 | 0.01 | -0.36 | 0.43 | Upgrade
|
| Change in Inventory | 3.79 | 3.79 | -3.61 | -1.55 | 7.16 | 2.59 | Upgrade
|
| Change in Accounts Payable | -3.45 | -3.45 | 0.92 | -1.3 | -2.64 | 5.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -0.2 | -0.19 | 0.75 | 0.59 | -0.65 | Upgrade
|
| Operating Cash Flow | -22.69 | -6.6 | -5.26 | -12.45 | -6.4 | 3.6 | Upgrade
|
| Capital Expenditures | -18.51 | -18.44 | -17.77 | -6.74 | -2.39 | -1.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 38.24 | 37.51 | 69.73 | 0.11 | 0.16 | 23.77 | Upgrade
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| Cash Acquisitions | -14.05 | - | - | -1.34 | - | -14.6 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.24 | - | -0.01 | -0.01 | Upgrade
|
| Investment in Securities | -1.2 | -7.41 | -2.5 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -1.75 | - | Upgrade
|
| Investing Cash Flow | 4.49 | 11.67 | 49.22 | -7.96 | -3.99 | 7.71 | Upgrade
|
| Long-Term Debt Issued | - | 24.25 | 26 | 15.54 | 19 | 1.01 | Upgrade
|
| Long-Term Debt Repaid | - | -31.04 | -29.76 | -1 | -15.41 | -8.63 | Upgrade
|
| Net Debt Issued (Repaid) | 9.99 | -6.79 | -3.77 | 14.54 | 3.59 | -7.62 | Upgrade
|
| Issuance of Common Stock | 5.33 | - | - | - | 0.94 | - | Upgrade
|
| Repurchase of Common Stock | - | -1.35 | -0.1 | -0.3 | -3.03 | -0.11 | Upgrade
|
| Common Dividends Paid | -4.69 | -3.6 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.26 | - | - | - | -0 | -0 | Upgrade
|
| Financing Cash Flow | 10.37 | -11.74 | -3.87 | 14.24 | 1.49 | -7.74 | Upgrade
|
| Net Cash Flow | -7.83 | -6.67 | 40.1 | -6.17 | -8.9 | 3.56 | Upgrade
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| Free Cash Flow | -41.19 | -25.04 | -23.03 | -19.18 | -8.79 | 2.14 | Upgrade
|
| Free Cash Flow Margin | -238.59% | -124.89% | -95.64% | -262.91% | -52.81% | 12.01% | Upgrade
|
| Free Cash Flow Per Share | -0.57 | -0.61 | -0.55 | -0.46 | -0.21 | 0.05 | Upgrade
|
| Cash Interest Paid | 1.93 | 2.21 | 2.84 | 1.36 | 0.87 | 1.06 | Upgrade
|
| Cash Income Tax Paid | 2.85 | 0.35 | 1.4 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 9.15 | -12.36 | -17.24 | -16.96 | -7.19 | 3.44 | Upgrade
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| Unlevered Free Cash Flow | 10.29 | -11.47 | -14.63 | -16.02 | -6.72 | 4.13 | Upgrade
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| Change in Working Capital | -5.03 | -5.03 | -0.95 | -5.48 | 3.73 | 12.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.