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DUR Duratec Ltd

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1.230
-0.005-0.40%

20min DelayMarket Closed Jul 19 16:00 AET

305.50MMarket Cap16.18P/E (Static)

Duratec Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

39.92%493.24M

42.06%352.51M

248.15M

Revenue from customers

39.92%493.24M

39.76%352.51M

--252.23M

Other cash income from operating activities

----

100.02%1K

---4.08M

Cash paid

-39.40%-451.86M

-36.12%-324.15M

-238.13M

Payments to suppliers for goods and services

-39.40%-451.86M

-36.12%-324.15M

---238.13M

Direct interest paid

-17.11%-746K

-24.17%-637K

---513K

Direct interest received

680.00%741K

-12.84%95K

--109K

Direct tax refund paid

-403.16%-6.54M

55.85%-1.3M

---2.94M

Operating cash flow

31.36%34.84M

297.81%26.52M

--6.67M

Investing cash flow

Cash flow from continuing investing activities

-336.63%-22.22M

40.23%-5.09M

-8.52M

Net PPE purchase and sale

-90.89%-12.6M

34.14%-6.6M

---10.02M

Net business purchase and sale

---9.99M

----

Dividends received (cash flow from investment activities)

-75.83%365K

0.33%1.51M

--1.51M

Cash from discontinued investing activities

Investing cash flow

-336.63%-22.22M

40.23%-5.09M

---8.52M

Financing cash flow

Cash flow from continuing financing activities

-6.27%-4.7M

-342.67%-4.42M

1.82M

Net issuance payments of debt

72.67%3.29M

-58.16%1.9M

--4.55M

Net common stock issuance

----

--24M

Cash dividends paid

-22.59%-5.5M

82.21%-4.48M

---25.2M

Net other financing activities

-35.20%-2.49M

-20.37%-1.84M

---1.53M

Cash from discontinued financing activities

Financing cash flow

-6.27%-4.7M

-342.67%-4.42M

--1.82M

Net cash flow

Beginning cash position

41.25%58.26M

-0.07%41.25M

--41.28M

Current changes in cash

-53.43%7.92M

63,114.81%17.01M

---27K

End cash Position

13.60%66.19M

41.25%58.26M

--41.25M

Free cash from

14.45%21.84M

592.79%19.08M

---3.87M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	39.92%493.24M	42.06%352.51M	248.15M
Revenue from customers	39.92%493.24M	39.76%352.51M	--252.23M
Other cash income from operating activities	----	100.02%1K	---4.08M
Cash paid	-39.40%-451.86M	-36.12%-324.15M	-238.13M
Payments to suppliers for goods and services	-39.40%-451.86M	-36.12%-324.15M	---238.13M
Direct interest paid	-17.11%-746K	-24.17%-637K	---513K
Direct interest received	680.00%741K	-12.84%95K	--109K
Direct tax refund paid	-403.16%-6.54M	55.85%-1.3M	---2.94M
Operating cash flow	31.36%34.84M	297.81%26.52M	--6.67M
Investing cash flow
Cash flow from continuing investing activities	-336.63%-22.22M	40.23%-5.09M	-8.52M
Net PPE purchase and sale	-90.89%-12.6M	34.14%-6.6M	---10.02M
Net business purchase and sale	---9.99M	----	----
Dividends received (cash flow from investment activities)	-75.83%365K	0.33%1.51M	--1.51M
Cash from discontinued investing activities
Investing cash flow	-336.63%-22.22M	40.23%-5.09M	---8.52M
Financing cash flow
Cash flow from continuing financing activities	-6.27%-4.7M	-342.67%-4.42M	1.82M
Net issuance payments of debt	72.67%3.29M	-58.16%1.9M	--4.55M
Net common stock issuance	----	----	--24M
Cash dividends paid	-22.59%-5.5M	82.21%-4.48M	---25.2M
Net other financing activities	-35.20%-2.49M	-20.37%-1.84M	---1.53M
Cash from discontinued financing activities
Financing cash flow	-6.27%-4.7M	-342.67%-4.42M	--1.82M
Net cash flow
Beginning cash position	41.25%58.26M	-0.07%41.25M	--41.28M
Current changes in cash	-53.43%7.92M	63,114.81%17.01M	---27K
End cash Position	13.60%66.19M	41.25%58.26M	--41.25M
Free cash from	14.45%21.84M	592.79%19.08M	---3.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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