Dawney & Co Limited (NSX:DWY)
Australia
· Delayed Price · Currency is AUD
0.160
-0.020 (-11.11%)
At close: Mar 10, 2026
Dawney & Co Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -0.26 | -0.02 | 1.42 | -0.49 | 0.18 | 1.12 | |
| Loss (Gain) From Sale of Investments | -0.14 | -0.14 | -2.62 | 0.4 | - | -1.88 | |
| Stock-Based Compensation | 0.03 | 0.03 | 0.03 | 0.03 | - | 0.03 | |
| Other Operating Activities | 0.89 | -0.02 | - | - | -0.17 | -0 | |
| Change in Accounts Receivable | 0.06 | 0.06 | 0 | -0.02 | - | 0.02 | |
| Change in Accounts Payable | -0.34 | -0.34 | 0.34 | -0 | - | 0.08 | |
| Change in Income Taxes | -0.07 | -0.07 | 0.62 | -0.39 | - | 0.45 | |
| Change in Other Net Operating Assets | 0.05 | 0.05 | - | - | - | - | |
| Operating Cash Flow | 0.22 | -0.45 | -0.19 | -0.46 | 0.01 | -0.17 | |
| Investment in Securities | -1.32 | 0.18 | 0.49 | -1.04 | 0.89 | -0.03 | |
| Investing Cash Flow | -1.32 | 0.18 | 0.49 | -1.04 | 0.89 | -0.03 | |
| Issuance of Common Stock | - | - | - | - | 0.94 | - | |
| Repurchase of Common Stock | - | - | - | -0.02 | - | - | |
| Common Dividends Paid | -0.55 | -0.55 | - | - | - | - | |
| Other Financing Activities | - | - | - | -0.01 | -0.03 | - | |
| Financing Cash Flow | -0.55 | -0.55 | - | -0.02 | 0.91 | - | |
| Net Cash Flow | -1.66 | -0.81 | 0.3 | -1.52 | 1.81 | -0.2 | |
| Levered Free Cash Flow | -0.62 | 0.23 | 1.69 | -0.6 | 0.25 | 1.13 | |
| Unlevered Free Cash Flow | -0.62 | 0.23 | 1.69 | -0.6 | 0.25 | 1.13 | |
| Change in Working Capital | -0.31 | -0.31 | 0.97 | -0.4 | - | 0.55 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.