DUG Technology Ltd
ASX:DUG
DUG Technology Ltd
ASX:DUG
Price:
2.1
AUD
5%
Market Cap:
AU$284.5m
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Cash Flow Statement
Cash Flow Statement
DUG Technology Ltd
DUG Technology Ltd
Currency: USD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(3)
|
(3)
|
0
|
|
| Change in Working Capital |
(31)
|
(30)
|
(27)
|
(24)
|
(25)
|
(27)
|
(29)
|
(31)
|
(31)
|
(31)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-63%
|
(0)
+91%
|
5
N/A
|
13
+162%
|
17
+23%
|
12
-27%
|
4
-69%
|
6
+49%
|
15
+172%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(6)
|
(2)
|
(2)
|
(2)
|
(3)
|
(14)
|
(31)
|
(25)
|
(8)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(2)
+75%
|
(1)
+1%
|
(2)
-14%
|
(3)
-75%
|
(13)
-340%
|
(30)
-130%
|
(25)
+17%
|
(8)
+67%
|
(4)
+49%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
19
|
12
|
12
|
0
|
0
|
0
|
0
|
21
|
21
|
0
|
|
| Net Issuance of Debt |
(10)
|
(9)
|
(16)
|
(10)
|
(4)
|
3
|
16
|
10
|
(6)
|
(11)
|
|
| Other |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
4
|
(3)
|
(5)
|
(4)
|
|
| Cash from Financing Activities |
7
N/A
|
3
-62%
|
(5)
N/A
|
(12)
-125%
|
(5)
+59%
|
6
N/A
|
20
+228%
|
28
+42%
|
10
-65%
|
(15)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
|
| Net Change in Cash |
(2)
N/A
|
(4)
-77%
|
(7)
-106%
|
(9)
-17%
|
5
N/A
|
9
+72%
|
1
-85%
|
6
+300%
|
7
+26%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(9)
N/A
|
(6)
+32%
|
(2)
+68%
|
3
N/A
|
10
+212%
|
2
-77%
|
(19)
N/A
|
(21)
-12%
|
(3)
+87%
|
11
N/A
|
|
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