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DBF Duxton Farms Ltd

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  • 1.355
  • -0.005-0.37%
20min DelayNot Open Nov 27 16:00 AET
55.94MMarket Cap10.84P/E (Static)

Duxton Farms Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
204.31%29.78M
-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
-44.68%-30.8M
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
57.77%-5.26M
-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
718.24%49.22M
-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
884.18%51.96M
-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
---242K
----
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
---2.5M
----
---1.75M
----
----
----
----
Net other investing changes
----
----
----
----
-100.31%-9K
198.10%2.94M
---3M
Cash from discontinued investing activities
Investing cash flow
718.24%49.22M
-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
-127.16%-3.87M
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
-121.54%-3.2M
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
67.33%-99K
85.55%-303K
-1,755.75%-2.1M
3.42%-113K
84.69%-117K
-103.83%-764K
--19.95M
Net other financing activities
-71.43%-564K
---329K
----
----
----
----
--10K
Cash from discontinued financing activities
Financing cash flow
-127.16%-3.87M
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
-116.20%-11.48M
-247.81%-5.31M
13,200.00%3.59M
125.00%27K
-99.75%12K
--4.74M
----
Current changes in cash
750.05%40.1M
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
349.38%28.62M
-116.20%-11.48M
-247.81%-5.31M
13,200.00%3.59M
125.00%27K
-99.75%12K
--4.74M
Free cash from
-21.31%-23.27M
-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
US-GAAP
(FY)Jun 30, 2024(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 204.31%29.78M-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 -44.68%-30.8M11.83%-21.29M-30.00%-24.15M4.70%-18.57M-12.72%-19.49M-11.56%-17.29M-15.5M
Operating cash flow 57.77%-5.26M-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 718.24%49.22M-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 884.18%51.96M-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 ---242K----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 ---2.5M-------1.75M----------------
Net other investing changes -----------------100.31%-9K198.10%2.94M---3M
Cash from discontinued investing activities
Investing cash flow 718.24%49.22M-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 -127.16%-3.87M855.70%14.24M119.26%1.49M-274.89%-7.74M-71.89%4.42M-23.81%15.74M20.66M
Net issuance payments of debt -121.54%-3.2M314.61%14.87M147.05%3.59M-267.89%-7.62M-72.48%4.54M2,264.04%16.5M--698K
Net commonstock issuance 67.33%-99K85.55%-303K-1,755.75%-2.1M3.42%-113K84.69%-117K-103.83%-764K--19.95M
Net other financing activities -71.43%-564K---329K------------------10K
Cash from discontinued financing activities
Financing cash flow -127.16%-3.87M855.70%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 -116.20%-11.48M-247.81%-5.31M13,200.00%3.59M125.00%27K-99.75%12K--4.74M----
Current changes in cash 750.05%40.1M30.69%-6.17M-349.69%-8.9M23,660.00%3.56M100.32%15K-199.75%-4.72M--4.74M
End cash position 349.38%28.62M-116.20%-11.48M-247.81%-5.31M13,200.00%3.59M125.00%27K-99.75%12K--4.74M
Free cash from -21.31%-23.27M-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-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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