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DUG Technology Ltd
ASX:DUG

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DUG Technology Ltd Logo
DUG Technology Ltd
ASX:DUG
Watchlist
Price: 2.78 AUD -1.77% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

16.5m
+23%
Operating Cash Flow
Growth Rates:
1 Year
+223%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-13.2m
-340%
Investing Cash Flow
Growth Rates:
1 Year
-671%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
6.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
DUG Technology Ltd

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Cash Flow Statement
Currency: USD
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(1)
(1)
(0)
(0)
0
0
Change in Working Capital
(31)
(30)
(27)
(24)
(25)
(27)
Cash from Operating Activities
(3)
N/A
(5)
-63%
(0)
+91%
5
N/A
13
+162%
17
+23%
Investing Cash Flow
Capital Expenditures
(6)
(2)
(2)
(2)
(3)
(14)
Other Items
0
0
0
0
0
1
Cash from Investing Activities
(6)
N/A
(2)
+75%
(1)
+1%
(2)
-14%
(3)
-75%
(13)
-340%
Financing Cash Flow
Net Issuance of Common Stock
19
12
12
0
0
0
Net Issuance of Debt
(10)
(9)
(16)
(10)
(4)
3
Other
(2)
(1)
(1)
(1)
(1)
3
Cash from Financing Activities
7
N/A
3
-62%
(5)
N/A
(12)
-125%
(5)
+59%
6
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
(0)
(0)
Net Change in Cash
(2)
N/A
(4)
-77%
(7)
-106%
(9)
-17%
5
N/A
9
+72%
Free Cash Flow
Free Cash Flow
(9)
N/A
(6)
+32%
(2)
+68%
3
N/A
10
+212%
2
-77%

See Also

Summary
DUG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DUG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DUG stock valuation using valuation multiples.
Wall Street Estimates
DUG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DUG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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