DroneShield Limited (ASX:DRO)
Australia
· Delayed Price · Currency is AUD 3.830
+0.120 (3.23%)
Mar 10, 2026, 10:19 AM AEST
DroneShield Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3.52 | -1.32 | 9.34 | -0.95 | -5.31 | Upgrade
|
| Depreciation & Amortization | 8.31 | 3.35 | 1.51 | 0.9 | 0.49 | Upgrade
|
| Other Amortization | 2.27 | 0.27 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.06 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.07 | 0.13 | Upgrade
|
| Stock-Based Compensation | 23.58 | 4.65 | 5.27 | 0.72 | 1.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 3.42 | -4.44 | 0.3 | 0.05 | 0.34 | Upgrade
|
| Change in Accounts Receivable | -18.14 | -29.2 | -0.63 | -7.56 | 2.17 | Upgrade
|
| Change in Inventory | -22.58 | -48.1 | -14.85 | 1.98 | -4.9 | Upgrade
|
| Change in Accounts Payable | 12.32 | 5.46 | 2.92 | 0.09 | -0.41 | Upgrade
|
| Change in Unearned Revenue | 0.94 | 12.18 | 10.77 | - | - | Upgrade
|
| Change in Income Taxes | 1.86 | 1.12 | 0.02 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.82 | 2.21 | 0.17 | 3 | -0.04 | Upgrade
|
| Operating Cash Flow | 15.94 | -62.2 | 9.48 | -1.77 | -6.31 | Upgrade
|
| Capital Expenditures | -14.83 | -6.36 | -1.73 | -0.83 | -0.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -16 | -6.65 | - | - | - | Upgrade
|
| Investment in Securities | 51.04 | -156.84 | -1.19 | - | - | Upgrade
|
| Other Investing Activities | 8.12 | 4.59 | 0.97 | 0.02 | - | Upgrade
|
| Investing Cash Flow | 28.34 | -165.26 | -1.95 | -0.81 | -0.47 | Upgrade
|
| Long-Term Debt Repaid | -0.54 | -0.43 | -0.55 | -0.64 | -0.12 | Upgrade
|
| Total Debt Repaid | -0.54 | -0.43 | -0.55 | -0.64 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.54 | -0.43 | -0.55 | -0.64 | -0.12 | Upgrade
|
| Issuance of Common Stock | 0.6 | 244.87 | 41.94 | 3.7 | - | Upgrade
|
| Other Financing Activities | -0.54 | -12.55 | -2.28 | - | 0.04 | Upgrade
|
| Financing Cash Flow | -0.48 | 231.89 | 39.11 | 3.06 | -0.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.04 | 1.5 | -0.09 | 0.24 | 0.11 | Upgrade
|
| Net Cash Flow | 40.77 | 5.92 | 46.55 | 0.72 | -6.75 | Upgrade
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| Free Cash Flow | 1.12 | -68.56 | 7.75 | -2.6 | -6.78 | Upgrade
|
| Free Cash Flow Margin | 0.52% | -118.18% | 14.30% | -15.39% | -63.95% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.11 | 0.02 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.54 | 0.44 | 0.03 | - | - | Upgrade
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| Cash Income Tax Paid | -1.93 | 1.73 | -0.85 | -2.09 | -1.23 | Upgrade
|
| Levered Free Cash Flow | 0.76 | -69.2 | -1.66 | -2.34 | -5.49 | Upgrade
|
| Unlevered Free Cash Flow | 1.15 | -68.91 | -1.64 | -2.34 | -5.49 | Upgrade
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| Change in Working Capital | -25.15 | -64.7 | -6.96 | -2.49 | -3.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.