Dubber Corporation Limited (FRA:O5A)
Germany
· Delayed Price · Currency is EUR 0.0075
0.00 (0.00%)
At close: Dec 4, 2025
Dubber Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -33.31 | -40.72 | -72.51 | -84.1 | -31.7 | Upgrade
|
| Depreciation & Amortization | 6.64 | 8.15 | 8.4 | 7.26 | 3.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.23 | 4.35 | 3.68 | - | - | Upgrade
|
| Stock-Based Compensation | 4.77 | 3.62 | 5.98 | 19.95 | 13.84 | Upgrade
|
| Other Operating Activities | -3.23 | 2.51 | -2.21 | -0.7 | -0.12 | Upgrade
|
| Change in Accounts Receivable | -2.46 | 0.88 | -2.06 | 16.7 | 4.31 | Upgrade
|
| Change in Accounts Payable | -12.12 | -1.16 | 7.3 | -7.98 | -6.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | -0.45 | 0.27 | 6.66 | -0.54 | Upgrade
|
| Operating Cash Flow | -21.76 | -22.83 | -51.15 | -42.21 | -17.45 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.74 | -10.05 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -12.35 | Upgrade
|
| Other Investing Activities | 0.49 | 2.42 | 2.04 | -30.18 | 0.01 | Upgrade
|
| Investing Cash Flow | 0.49 | 2.42 | 1.3 | -40.22 | -12.58 | Upgrade
|
| Long-Term Debt Issued | - | 5.04 | - | - | 0.56 | Upgrade
|
| Total Debt Issued | - | 5.04 | - | - | 0.56 | Upgrade
|
| Long-Term Debt Repaid | -1.86 | -4.54 | -2.25 | -0.96 | -2.53 | Upgrade
|
| Total Debt Repaid | -1.86 | -4.54 | -2.25 | -0.96 | -2.53 | Upgrade
|
| Net Debt Issued (Repaid) | -1.86 | 0.5 | -2.25 | -0.96 | -1.97 | Upgrade
|
| Issuance of Common Stock | 25.04 | 31.58 | 0.32 | 110.45 | 48.03 | Upgrade
|
| Other Financing Activities | -2.09 | -3.04 | - | -4.48 | -2.4 | Upgrade
|
| Financing Cash Flow | 21.09 | 29.04 | -1.93 | 105.01 | 43.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.4 | 0 | 0.27 | -0.23 | 0.01 | Upgrade
|
| Net Cash Flow | 0.22 | 8.63 | -51.52 | 22.34 | 13.63 | Upgrade
|
| Free Cash Flow | -21.76 | -22.83 | -51.9 | -52.25 | -17.7 | Upgrade
|
| Free Cash Flow Margin | -51.58% | -59.06% | -174.35% | -318.76% | -86.57% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.17 | -0.17 | -0.07 | Upgrade
|
| Cash Interest Paid | 2.65 | 0.81 | 0.71 | 0.02 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -13.41 | -9.1 | -22.43 | -36.24 | 10.6 | Upgrade
|
| Unlevered Free Cash Flow | -12.58 | -8.09 | -21.77 | -34.99 | 11.52 | Upgrade
|
| Change in Working Capital | -14.87 | -0.74 | 5.51 | 15.39 | -2.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.