Dubber Corp Ltd (DUB) Cash Flow Statement

0.018
+0.001+5.88%

20min DelayMarket Closed Jan 16 16:00 AET

48.63MMarket Cap-1.06P/E (Static)

Dubber Corp Ltd (DUB) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(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

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

11.27%44.35M

9.87%39.85M

19.70%36.27M

31.00%30.3M

203.27%23.13M

49.31%7.63M

73.01%5.11M

57.06%2.95M

81.58%1.88M

3,188.96%1.04M

Revenue from customers

11.27%44.35M

10.25%39.85M

20.79%36.15M

47.59%29.93M

263.68%20.28M

67.25%5.58M

157.94%3.33M

192.97%1.29M

-13.58%441.12K

1,521.49%510.41K

Other cash income from operating activities

----

-88.34%14.82K

-66.41%127.11K

-86.75%378.46K

39.17%2.86M

15.63%2.05M

6.91%1.78M

15.40%1.66M

174.12%1.44M

--524.89K

Cash paid

-2.87%-63.71M

28.69%-61.93M

-19.44%-86.86M

-76.24%-72.72M

-100.62%-41.26M

-40.06%-20.57M

-23.11%-14.68M

-35.11%-11.93M

-28.15%-8.83M

-204.91%-6.89M

Payments to suppliers for goods and services

-2.87%-63.71M

28.69%-61.93M

-19.44%-86.86M

-76.24%-72.72M

-100.62%-41.26M

-40.06%-20.57M

-23.11%-14.68M

-35.11%-11.93M

-28.15%-8.83M

-204.91%-6.89M

Direct interest paid

-226.86%-2.65M

-13.44%-809.77K

-4,106.75%-713.84K

-68.23%-16.97K

-112.00%-10.09K

41.54%-4.76K

95.00%-8.14K

-37.37%-162.79K

-275.62%-118.51K

73.46%-31.55K

Direct interest received

316.70%250.04K

-94.62%60K

400.99%1.12M

-15.17%222.78K

274.56%262.62K

154.46%70.12K

48.80%27.55K

-21.53%18.52K

14.59%23.6K

177.70%20.59K

Operating cash flow

4.69%-21.76M

54.50%-22.83M

-18.89%-50.18M

-136.11%-42.21M

-38.85%-17.88M

-34.71%-12.87M

-4.79%-9.56M

-29.48%-9.12M

-20.09%-7.04M

-150.70%-5.86M

Investing cash flow

Cash flow from continuing investing activities

-79.78%488.68K

649.71%2.42M

103.15%322.44K

29.45%-10.22M

-1,092.81%-14.49M

157.43%1.46M

-1,451.83%-2.54M

68.38%-163.78K

-158.48%-518.03K

169.71%885.85K

Net PPE purchase and sale

108.53%225

99.64%-2.64K

76.07%-740.85K

-1,137.07%-3.1M

-96.82%-250.29K

-106.81%-127.17K

-111.15%-61.49K

45.75%-29.12K

-27.24%-53.68K

-376.83%-42.19K

Net business purchase and sale

----

51.25%-6.95M

-21,278.71%-14.26M

--67.32K

----

Net investment purchase and sale

-79.82%488.45K

127.60%2.42M

103.48%1.06M

---30.56M

----

161.27%1.52M

-1,741.77%-2.48M

71.00%-134.66K

-501.15%-464.34K

--115.75K

Net other investing changes

----

--2.42M

----

-1,337.45%-177.75K

--14.36K

----

169.35%812.29K

Cash from discontinued investing activities

Investing cash flow

-79.78%488.68K

649.71%2.42M

103.15%322.44K

29.45%-10.22M

-1,092.81%-14.49M

157.43%1.46M

-1,451.83%-2.54M

68.38%-163.78K

-158.48%-518.03K

169.71%885.85K

Financing cash flow

Cash flow from continuing financing activities

-27.37%21.09M

1,604.10%29.04M

-101.84%-1.93M

128.33%105.01M

347.85%45.99M

-60.57%10.27M

84.76%26.04M

140.79%14.1M

0.15%5.85M

39.56%5.85M

Net issuance payments of debt

----

--2.86M

----

--556.23K

----

--0

----

Net common stock issuance

-19.59%22.95M

8,917.58%28.54M

-99.70%316.5K

132.28%105.97M

344.27%45.62M

-60.57%10.27M

84.76%26.04M

140.79%14.1M

0.15%5.85M

35.65%5.85M

Net other financing activities

21.32%-1.86M

-5.14%-2.36M

-16.60%-2.25M

-138.58%-1.93M

-327.20%-807.71K

---189.07K

----

Cash from discontinued financing activities

Financing cash flow

-27.37%21.09M

1,604.10%29.04M

-101.84%-1.93M

128.33%105.01M

347.85%45.99M

-60.57%10.27M

84.76%26.04M

140.79%14.1M

0.15%5.85M

39.56%5.85M

Net cash flow

Beginning cash position

426.87%10.65M

-96.28%2.02M

69.73%54.38M

74.05%32.04M

-6.16%18.41M

245.78%19.62M

561.42%5.67M

-66.54%857.78K

51.04%2.56M

51.56%1.7M

Current changes in cash

-102.10%-181.38K

116.65%8.62M

-198.50%-51.79M

285.98%52.58M

1,289.69%13.62M

-108.21%-1.14M

189.77%13.95M

381.94%4.81M

-297.04%-1.71M

49.83%866.35K

Effect of exchange rate changes

28,000.49%398.75K

-99.47%1.42K

213.38%266.42K

-2,310.16%-234.98K

116.51%10.63K

-4,292.09%-64.39K

-149.43%-1.47K

178.24%2.97K

--1.07K

----

End cash Position

2.04%10.86M

271.91%10.65M

-96.61%2.86M

163.36%84.38M

74.05%32.04M

-6.16%18.41M

245.78%19.62M

561.42%5.67M

-66.54%857.78K

51.04%2.56M

Free cash from

4.69%-21.76M

55.16%-22.83M

-12.40%-50.92M

-149.93%-45.3M

-39.42%-18.13M

-35.17%-13M

-5.13%-9.62M

-28.91%-9.15M

-20.14%-7.1M

-142.02%-5.91M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(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	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	11.27%44.35M	9.87%39.85M	19.70%36.27M	31.00%30.3M	203.27%23.13M	49.31%7.63M	73.01%5.11M	57.06%2.95M	81.58%1.88M	3,188.96%1.04M
Revenue from customers	11.27%44.35M	10.25%39.85M	20.79%36.15M	47.59%29.93M	263.68%20.28M	67.25%5.58M	157.94%3.33M	192.97%1.29M	-13.58%441.12K	1,521.49%510.41K
Other cash income from operating activities	----	-88.34%14.82K	-66.41%127.11K	-86.75%378.46K	39.17%2.86M	15.63%2.05M	6.91%1.78M	15.40%1.66M	174.12%1.44M	--524.89K
Cash paid	-2.87%-63.71M	28.69%-61.93M	-19.44%-86.86M	-76.24%-72.72M	-100.62%-41.26M	-40.06%-20.57M	-23.11%-14.68M	-35.11%-11.93M	-28.15%-8.83M	-204.91%-6.89M
Payments to suppliers for goods and services	-2.87%-63.71M	28.69%-61.93M	-19.44%-86.86M	-76.24%-72.72M	-100.62%-41.26M	-40.06%-20.57M	-23.11%-14.68M	-35.11%-11.93M	-28.15%-8.83M	-204.91%-6.89M
Direct interest paid	-226.86%-2.65M	-13.44%-809.77K	-4,106.75%-713.84K	-68.23%-16.97K	-112.00%-10.09K	41.54%-4.76K	95.00%-8.14K	-37.37%-162.79K	-275.62%-118.51K	73.46%-31.55K
Direct interest received	316.70%250.04K	-94.62%60K	400.99%1.12M	-15.17%222.78K	274.56%262.62K	154.46%70.12K	48.80%27.55K	-21.53%18.52K	14.59%23.6K	177.70%20.59K
Operating cash flow	4.69%-21.76M	54.50%-22.83M	-18.89%-50.18M	-136.11%-42.21M	-38.85%-17.88M	-34.71%-12.87M	-4.79%-9.56M	-29.48%-9.12M	-20.09%-7.04M	-150.70%-5.86M
Investing cash flow
Cash flow from continuing investing activities	-79.78%488.68K	649.71%2.42M	103.15%322.44K	29.45%-10.22M	-1,092.81%-14.49M	157.43%1.46M	-1,451.83%-2.54M	68.38%-163.78K	-158.48%-518.03K	169.71%885.85K
Net PPE purchase and sale	108.53%225	99.64%-2.64K	76.07%-740.85K	-1,137.07%-3.1M	-96.82%-250.29K	-106.81%-127.17K	-111.15%-61.49K	45.75%-29.12K	-27.24%-53.68K	-376.83%-42.19K
Net business purchase and sale	----	----	----	51.25%-6.95M	-21,278.71%-14.26M	--67.32K	----	----	----	----
Net investment purchase and sale	-79.82%488.45K	127.60%2.42M	103.48%1.06M	---30.56M	----	161.27%1.52M	-1,741.77%-2.48M	71.00%-134.66K	-501.15%-464.34K	--115.75K
Net other investing changes	----	--2.42M	----	-1,337.45%-177.75K	--14.36K	----	----	----	----	169.35%812.29K
Cash from discontinued investing activities
Investing cash flow	-79.78%488.68K	649.71%2.42M	103.15%322.44K	29.45%-10.22M	-1,092.81%-14.49M	157.43%1.46M	-1,451.83%-2.54M	68.38%-163.78K	-158.48%-518.03K	169.71%885.85K
Financing cash flow
Cash flow from continuing financing activities	-27.37%21.09M	1,604.10%29.04M	-101.84%-1.93M	128.33%105.01M	347.85%45.99M	-60.57%10.27M	84.76%26.04M	140.79%14.1M	0.15%5.85M	39.56%5.85M
Net issuance payments of debt	----	--2.86M	----	----	--556.23K	----	----	--0	--0	----
Net common stock issuance	-19.59%22.95M	8,917.58%28.54M	-99.70%316.5K	132.28%105.97M	344.27%45.62M	-60.57%10.27M	84.76%26.04M	140.79%14.1M	0.15%5.85M	35.65%5.85M
Net other financing activities	21.32%-1.86M	-5.14%-2.36M	-16.60%-2.25M	-138.58%-1.93M	-327.20%-807.71K	---189.07K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-27.37%21.09M	1,604.10%29.04M	-101.84%-1.93M	128.33%105.01M	347.85%45.99M	-60.57%10.27M	84.76%26.04M	140.79%14.1M	0.15%5.85M	39.56%5.85M
Net cash flow
Beginning cash position	426.87%10.65M	-96.28%2.02M	69.73%54.38M	74.05%32.04M	-6.16%18.41M	245.78%19.62M	561.42%5.67M	-66.54%857.78K	51.04%2.56M	51.56%1.7M
Current changes in cash	-102.10%-181.38K	116.65%8.62M	-198.50%-51.79M	285.98%52.58M	1,289.69%13.62M	-108.21%-1.14M	189.77%13.95M	381.94%4.81M	-297.04%-1.71M	49.83%866.35K
Effect of exchange rate changes	28,000.49%398.75K	-99.47%1.42K	213.38%266.42K	-2,310.16%-234.98K	116.51%10.63K	-4,292.09%-64.39K	-149.43%-1.47K	178.24%2.97K	--1.07K	----
End cash Position	2.04%10.86M	271.91%10.65M	-96.61%2.86M	163.36%84.38M	74.05%32.04M	-6.16%18.41M	245.78%19.62M	561.42%5.67M	-66.54%857.78K	51.04%2.56M
Free cash from	4.69%-21.76M	55.16%-22.83M	-12.40%-50.92M	-149.93%-45.3M	-39.42%-18.13M	-35.17%-13M	-5.13%-9.62M	-28.91%-9.15M	-20.14%-7.1M	-142.02%-5.91M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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