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DRA DRA Global Ltd

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1.995
0.0000.00%

20min DelayMarket Closed Nov 22 11:36 AET

110.71MMarket Cap5.96P/E (Static)

DRA Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

-3.96%886.81M

-17.35%923.38M

1.12B

Revenue from customers

-3.96%886.81M

-17.35%923.38M

--1.12B

Cash paid

15.99%-787.56M

13.11%-937.46M

-1.08B

Payments to suppliers for goods and services

15.99%-787.56M

13.11%-937.46M

---1.08B

Direct interest paid

-135.54%-6.53M

19.90%-2.77M

---3.46M

Direct interest received

75.64%4.9M

39.49%2.79M

--2M

Direct tax refund paid

0.92%-21.91M

8.47%-22.12M

---24.16M

Operating cash flow

309.17%75.69M

-384.29%-36.19M

--12.73M

Investing cash flow

Cash flow from continuing investing activities

59.59%10.5M

187.55%6.58M

-7.51M

Net PPE purchase and sale

14.57%-4.43M

34.97%-5.18M

---7.97M

Net intangibles purchas and sale

-170.61%-668K

169.66%946K

---1.36M

Net business purchase and sale

----

---2.42M

----

Net investment purchase and sale

24.59%16.22M

671.84%13.02M

--1.69M

Dividends received (cash flow from investment activities)

----

69.05%213K

--126K

Net other investing changes

---633K

----

Cash from discontinued investing activities

Investing cash flow

59.59%10.5M

187.55%6.58M

---7.51M

Financing cash flow

Cash flow from continuing financing activities

-1,931.94%-37.47M

95.50%-1.84M

-40.96M

Net issuance payments of debt

-322.90%-29.75M

-63.68%13.35M

--36.75M

Net common stock issuance

----

76.23%-16.27M

---68.44M

Cash dividends paid

---2.58M

----

Net other financing activities

-578.14%-5.14M

111.61%1.08M

---9.26M

Cash from discontinued financing activities

Financing cash flow

-1,931.94%-37.47M

95.50%-1.84M

---40.96M

Net cash flow

Beginning cash position

-21.39%134.44M

-16.50%171.02M

--204.81M

Current changes in cash

254.90%48.72M

12.00%-31.45M

---35.74M

Effect of exchange rate changes

-264.76%-4.32M

33.98%2.62M

--1.96M

End cash Position

25.77%178.84M

-16.86%142.19M

--171.02M

Free cash from

262.67%69.83M

-3,110.55%-42.93M

---1.34M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	-3.96%886.81M	-17.35%923.38M	1.12B
Revenue from customers	-3.96%886.81M	-17.35%923.38M	--1.12B
Cash paid	15.99%-787.56M	13.11%-937.46M	-1.08B
Payments to suppliers for goods and services	15.99%-787.56M	13.11%-937.46M	---1.08B
Direct interest paid	-135.54%-6.53M	19.90%-2.77M	---3.46M
Direct interest received	75.64%4.9M	39.49%2.79M	--2M
Direct tax refund paid	0.92%-21.91M	8.47%-22.12M	---24.16M
Operating cash flow	309.17%75.69M	-384.29%-36.19M	--12.73M
Investing cash flow
Cash flow from continuing investing activities	59.59%10.5M	187.55%6.58M	-7.51M
Net PPE purchase and sale	14.57%-4.43M	34.97%-5.18M	---7.97M
Net intangibles purchas and sale	-170.61%-668K	169.66%946K	---1.36M
Net business purchase and sale	----	---2.42M	----
Net investment purchase and sale	24.59%16.22M	671.84%13.02M	--1.69M
Dividends received (cash flow from investment activities)	----	69.05%213K	--126K
Net other investing changes	---633K	----	----
Cash from discontinued investing activities
Investing cash flow	59.59%10.5M	187.55%6.58M	---7.51M
Financing cash flow
Cash flow from continuing financing activities	-1,931.94%-37.47M	95.50%-1.84M	-40.96M
Net issuance payments of debt	-322.90%-29.75M	-63.68%13.35M	--36.75M
Net common stock issuance	----	76.23%-16.27M	---68.44M
Cash dividends paid	---2.58M	----	----
Net other financing activities	-578.14%-5.14M	111.61%1.08M	---9.26M
Cash from discontinued financing activities
Financing cash flow	-1,931.94%-37.47M	95.50%-1.84M	---40.96M
Net cash flow
Beginning cash position	-21.39%134.44M	-16.50%171.02M	--204.81M
Current changes in cash	254.90%48.72M	12.00%-31.45M	---35.74M
Effect of exchange rate changes	-264.76%-4.32M	33.98%2.62M	--1.96M
End cash Position	25.77%178.84M	-16.86%142.19M	--171.02M
Free cash from	262.67%69.83M	-3,110.55%-42.93M	---1.34M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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