Dusk Group Ltd
ASX:DSK
Dusk Group Ltd
ASX:DSK
Price:
0.935
AUD
1.08%
Market Closed
Market Cap:
AU$58.2m
Cash Flow Statement
Cash Flow Statement
Dusk Group Ltd
Dusk Group Ltd
Currency: AUD
| Jul-2022 | Jan-2023 | Jul-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(13)
|
(9)
|
(9)
|
(3)
|
1
|
(2)
|
(0)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
32
N/A
|
33
+0%
|
25
-22%
|
25
-3%
|
28
+12%
|
31
+11%
|
28
-10%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
+1%
|
(4)
+32%
|
(4)
-12%
|
(4)
+9%
|
(3)
+30%
|
(3)
-20%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
(11)
|
(7)
|
(3)
|
(4)
|
(9)
|
|
| Cash from Financing Activities |
(27)
N/A
|
(28)
-2%
|
(27)
+2%
|
(22)
+17%
|
(19)
+14%
|
(21)
-8%
|
(25)
-22%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-224%
|
(5)
-1 152%
|
(2)
+66%
|
5
N/A
|
7
+57%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
27
N/A
|
27
-1%
|
21
-20%
|
21
-4%
|
24
+16%
|
28
+18%
|
25
-12%
|
|
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