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ASX - Delayed Quote AUD

Duxton Farms Limited (DBF.AX)

1.3700
+0.0700
+(5.38%)
At close: 4:10:47 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-5,256
-5,256
-12,447
-6,402
3,596
Investing Cash Flow
49,218
49,218
-7,961
-3,987
7,705
Financing Cash Flow
-3,867
-3,867
14,240
1,490
-7,737
End Cash Position
28,619
28,619
-11,476
-5,308
3,591
Income Tax Paid Supplemental Data
1,399
1,399
--
--
--
Interest Paid Supplemental Data
2,838
2,838
1,359
871
1,055
Capital Expenditure
-18,013
-18,013
-6,735
-2,393
-1,468
Issuance of Capital Stock
--
--
--
935
--
Issuance of Debt
25,996
25,996
15,544
18,999
1,006
Repayment of Debt
-29,200
-29,200
-672
-15,412
-8,630
Repurchase of Capital Stock
-99
-99
-303
-3,032
-113
Free Cash Flow
-23,269
-23,269
-19,182
-8,795
2,128
6/30/2021 - 2/7/2018

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