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DBF Duxton Farms Ltd

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  • 1.600
  • 0.0000.00%
20min DelayMarket Closed Aug 16 16:00 AET
67.25MMarket Cap-6611P/E (Static)

Duxton Farms Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-47.43%9.79M
-19.85%18.62M
32.87%23.23M
15.21%17.48M
8.44%15.17M
13.99M
Other cash income from operating activities
119.85%908K
206.17%413K
-323.56%-389K
-57.66%174K
250.55%411K
---273K
Cash paid
11.83%-21.29M
-30.00%-24.15M
4.70%-18.57M
-12.72%-19.49M
-11.56%-17.29M
-15.5M
Operating cash flow
-94.42%-12.45M
-278.03%-6.4M
217.48%3.6M
-5.41%-3.06M
-43.12%-2.9M
---2.03M
Investing cash flow
Cash flow from continuing investing activities
-99.67%-7.96M
-151.75%-3.99M
671.59%7.71M
92.32%-1.35M
-26.37%-17.56M
-13.89M
Net PPE purchase and sale
-197.00%-6.63M
-110.00%-2.23M
1,914.63%22.32M
93.17%-1.23M
-106.85%-18.02M
---8.71M
Net intangibles purchas and sale
----
57.14%-6K
87.16%-14K
95.61%-109K
-109.97%-2.48M
---1.18M
Net business purchase and sale
---1.34M
----
---14.6M
----
----
---1M
Net investment purchase and sale
----
---1.75M
----
----
----
----
Net other investing changes
----
----
----
-100.31%-9K
198.10%2.94M
---3M
Cash from discontinued investing activities
Investing cash flow
-99.67%-7.96M
-151.75%-3.99M
671.59%7.71M
92.32%-1.35M
-26.37%-17.56M
---13.89M
Financing cash flow
Cash flow from continuing financing activities
855.70%14.24M
119.26%1.49M
-274.89%-7.74M
-71.89%4.42M
-23.81%15.74M
20.66M
Net issuance payments of debt
314.61%14.87M
147.05%3.59M
-267.89%-7.62M
-72.48%4.54M
2,264.04%16.5M
--698K
Net commonstock issuance
85.55%-303K
-1,755.75%-2.1M
3.42%-113K
84.69%-117K
-103.83%-764K
--19.95M
Net other financing activities
---329K
----
----
----
----
--10K
Cash from discontinued financing activities
Financing cash flow
855.70%14.24M
119.26%1.49M
-274.89%-7.74M
-71.89%4.42M
-23.81%15.74M
--20.66M
Net cash flow
Beginning cash position
-247.81%-5.31M
13,200.00%3.59M
125.00%27K
-99.75%12K
--4.74M
----
Current changes in cash
30.69%-6.17M
-349.69%-8.9M
23,660.00%3.56M
100.32%15K
-199.75%-4.72M
--4.74M
End cash position
-116.20%-11.48M
-247.81%-5.31M
13,200.00%3.59M
125.00%27K
-99.75%12K
--4.74M
Free cash from
-118.10%-19.18M
-513.30%-8.8M
144.23%2.13M
79.51%-4.81M
-94.30%-23.48M
---12.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -47.43%9.79M-19.85%18.62M32.87%23.23M15.21%17.48M8.44%15.17M13.99M
Other cash income from operating activities 119.85%908K206.17%413K-323.56%-389K-57.66%174K250.55%411K---273K
Cash paid 11.83%-21.29M-30.00%-24.15M4.70%-18.57M-12.72%-19.49M-11.56%-17.29M-15.5M
Operating cash flow -94.42%-12.45M-278.03%-6.4M217.48%3.6M-5.41%-3.06M-43.12%-2.9M---2.03M
Investing cash flow
Cash flow from continuing investing activities -99.67%-7.96M-151.75%-3.99M671.59%7.71M92.32%-1.35M-26.37%-17.56M-13.89M
Net PPE purchase and sale -197.00%-6.63M-110.00%-2.23M1,914.63%22.32M93.17%-1.23M-106.85%-18.02M---8.71M
Net intangibles purchas and sale ----57.14%-6K87.16%-14K95.61%-109K-109.97%-2.48M---1.18M
Net business purchase and sale ---1.34M-------14.6M-----------1M
Net investment purchase and sale -------1.75M----------------
Net other investing changes -------------100.31%-9K198.10%2.94M---3M
Cash from discontinued investing activities
Investing cash flow -99.67%-7.96M-151.75%-3.99M671.59%7.71M92.32%-1.35M-26.37%-17.56M---13.89M
Financing cash flow
Cash flow from continuing financing activities 855.70%14.24M119.26%1.49M-274.89%-7.74M-71.89%4.42M-23.81%15.74M20.66M
Net issuance payments of debt 314.61%14.87M147.05%3.59M-267.89%-7.62M-72.48%4.54M2,264.04%16.5M--698K
Net commonstock issuance 85.55%-303K-1,755.75%-2.1M3.42%-113K84.69%-117K-103.83%-764K--19.95M
Net other financing activities ---329K------------------10K
Cash from discontinued financing activities
Financing cash flow 855.70%14.24M119.26%1.49M-274.89%-7.74M-71.89%4.42M-23.81%15.74M--20.66M
Net cash flow
Beginning cash position -247.81%-5.31M13,200.00%3.59M125.00%27K-99.75%12K--4.74M----
Current changes in cash 30.69%-6.17M-349.69%-8.9M23,660.00%3.56M100.32%15K-199.75%-4.72M--4.74M
End cash position -116.20%-11.48M-247.81%-5.31M13,200.00%3.59M125.00%27K-99.75%12K--4.74M
Free cash from -118.10%-19.18M-513.30%-8.8M144.23%2.13M79.51%-4.81M-94.30%-23.48M---12.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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