Dusk Group Limited (ASX:DSK)
Australia
· Delayed Price · Currency is AUD 0.850
-0.080 (-8.60%)
Mar 10, 2026, 2:40 PM AEST
Dusk Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2017 |
| Net Income | 4.9 | 4.4 | 4.17 | 11.59 | 18.48 | 21.86 | Upgrade
|
| Depreciation & Amortization | 19.11 | 18.81 | 18.74 | 18.73 | 17.5 | 15.64 | Upgrade
|
| Other Amortization | 0.58 | 0.58 | 0.33 | 0.29 | 0.18 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.04 | 0.01 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.29 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | -0.08 | -0.07 | 0.22 | 0.06 | Upgrade
|
| Other Operating Activities | -2.87 | 0.07 | 0.16 | -0.28 | 0.01 | -0.14 | Upgrade
|
| Change in Accounts Receivable | 0.45 | 0.45 | 0.34 | 0.08 | -0.37 | 2.02 | Upgrade
|
| Change in Inventory | -1.85 | -1.85 | -0.32 | 0.24 | -0.99 | -5.79 | Upgrade
|
| Change in Accounts Payable | 3.04 | 3.04 | 0.44 | -0.32 | 2.18 | 0.39 | Upgrade
|
| Change in Unearned Revenue | -0.05 | -0.05 | -0.12 | - | - | - | Upgrade
|
| Change in Income Taxes | 1.74 | 1.74 | 3.01 | -4.97 | -5.38 | 3.14 | Upgrade
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| Change in Other Net Operating Assets | -0.13 | -0.13 | -1.27 | -0.89 | 0.19 | -0.84 | Upgrade
|
| Operating Cash Flow | 25.61 | 27.74 | 27.6 | 25.4 | 32.41 | 35.09 | Upgrade
|
| Operating Cash Flow Growth | -16.76% | 0.54% | 8.64% | -21.63% | -7.64% | 25.85% | Upgrade
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| Capital Expenditures | -2.8 | -2.3 | -2.27 | -3.66 | -4.71 | -3.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.2 | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.89 | -0.73 | -1.6 | -0.28 | -0.58 | -0.09 | Upgrade
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| Other Investing Activities | - | - | 0.09 | 0.4 | - | - | Upgrade
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| Investing Cash Flow | -3.69 | -3.03 | -3.58 | -3.53 | -5.28 | -3.83 | Upgrade
|
| Long-Term Debt Repaid | - | -16.6 | -15.84 | -15.93 | -14.81 | -14.2 | Upgrade
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| Net Debt Issued (Repaid) | -17.19 | -16.6 | -15.84 | -15.93 | -14.81 | -14.2 | Upgrade
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| Common Dividends Paid | -7.47 | -8.72 | -3.42 | -11.21 | -12.45 | -19.11 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -4.9 | Upgrade
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| Financing Cash Flow | -24.66 | -25.32 | -19.26 | -27.14 | -27.26 | -38.21 | Upgrade
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| Net Cash Flow | -2.75 | -0.61 | 4.75 | -5.27 | -0.13 | -6.95 | Upgrade
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| Free Cash Flow | 22.8 | 25.44 | 25.32 | 21.74 | 27.7 | 31.36 | Upgrade
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| Free Cash Flow Growth | -23.82% | 0.47% | 16.46% | -21.51% | -11.65% | 33.65% | Upgrade
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| Free Cash Flow Margin | 16.08% | 18.52% | 19.87% | 15.80% | 20.02% | 21.10% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.41 | 0.40 | 0.35 | 0.44 | 0.50 | Upgrade
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| Cash Interest Paid | 2.51 | 2.44 | 2.3 | - | 1.49 | 1.58 | Upgrade
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| Cash Income Tax Paid | - | 0.2 | -1.49 | 9.05 | 13 | 7.76 | Upgrade
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| Levered Free Cash Flow | 22.06 | 23.67 | 22.6 | 18 | 23.22 | 24.91 | Upgrade
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| Unlevered Free Cash Flow | 23.56 | 25.35 | 24.04 | 19.11 | 24.15 | 25.9 | Upgrade
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| Change in Working Capital | 3.85 | 3.85 | 2.99 | -4.9 | -3.99 | -2.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.