Duratec Ltd (DUR) Cash Flow Statement

2.260
+0.020+0.89%

20min DelayTrading Jan 23 10:21 AET

582.74MMarket Cap25.98P/E (Static)

Duratec Ltd (DUR) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

1.51%623.6M

24.55%614.33M

39.92%493.24M

42.06%352.51M

248.15M

Revenue from customers

1.51%623.6M

24.55%614.33M

39.92%493.24M

39.76%352.51M

--252.23M

Other cash income from operating activities

----

100.02%1K

---4.08M

Cash paid

-0.56%-578.92M

-27.41%-575.7M

-39.40%-451.86M

-36.12%-324.15M

-238.13M

Payments to suppliers for goods and services

-0.56%-578.92M

-27.41%-575.7M

-39.40%-451.86M

-36.12%-324.15M

---238.13M

Direct interest paid

-32.34%-3.12M

-216.22%-2.36M

-17.11%-746K

-24.17%-637K

---513K

Direct interest received

11.49%1.67M

102.02%1.5M

680.00%741K

-12.84%95K

--109K

Direct tax refund paid

31.68%-7.16M

-60.37%-10.48M

-403.16%-6.54M

55.85%-1.3M

---2.94M

Operating cash flow

32.18%36.06M

-21.70%27.28M

31.37%34.84M

297.80%26.52M

--6.67M

Investing cash flow

Cash flow from continuing investing activities

41.26%-14.37M

-10.08%-24.46M

-336.63%-22.22M

40.23%-5.09M

-8.52M

Net PPE purchase and sale

17.82%-12.73M

-22.98%-15.49M

-90.89%-12.6M

34.14%-6.6M

---10.02M

Net business purchase and sale

66.38%-3.35M

0.23%-9.97M

---9.99M

----

Dividends received (cash flow from investment activities)

72.02%1.72M

173.15%997K

-75.83%365K

0.33%1.51M

--1.51M

Cash from discontinued investing activities

Investing cash flow

41.26%-14.37M

-10.08%-24.46M

-336.63%-22.22M

40.23%-5.09M

---8.52M

Financing cash flow

Cash flow from continuing financing activities

23.91%-2.88M

19.29%-3.79M

-6.29%-4.7M

-342.61%-4.42M

1.82M

Net issuance payments of debt

-2.88%9.89M

209.98%10.19M

72.67%3.29M

-58.16%1.9M

--4.55M

Net common stock issuance

----

--24M

Cash dividends paid

5.51%-9.4M

-81.01%-9.95M

-22.59%-5.5M

82.21%-4.48M

---25.2M

Net other financing activities

58.08%-3.38M

-62.01%-8.05M

-35.24%-4.97M

-20.33%-3.68M

---3.05M

Cash from discontinued financing activities

Financing cash flow

23.91%-2.88M

19.29%-3.79M

-6.29%-4.7M

-342.61%-4.42M

--1.82M

Net cash flow

Beginning cash position

-1.46%65.22M

13.60%66.19M

41.25%58.26M

-0.07%41.25M

--41.28M

Current changes in cash

2,040.97%18.81M

-112.23%-969K

-53.43%7.92M

63,114.81%17.01M

---27K

End cash Position

28.84%84.03M

-1.46%65.22M

13.60%66.19M

41.25%58.26M

--41.25M

Free cash from

99.64%22.01M

-49.51%11.03M

14.46%21.84M

592.77%19.08M

---3.87M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	1.51%623.6M	24.55%614.33M	39.92%493.24M	42.06%352.51M	248.15M
Revenue from customers	1.51%623.6M	24.55%614.33M	39.92%493.24M	39.76%352.51M	--252.23M
Other cash income from operating activities	----	----	----	100.02%1K	---4.08M
Cash paid	-0.56%-578.92M	-27.41%-575.7M	-39.40%-451.86M	-36.12%-324.15M	-238.13M
Payments to suppliers for goods and services	-0.56%-578.92M	-27.41%-575.7M	-39.40%-451.86M	-36.12%-324.15M	---238.13M
Direct interest paid	-32.34%-3.12M	-216.22%-2.36M	-17.11%-746K	-24.17%-637K	---513K
Direct interest received	11.49%1.67M	102.02%1.5M	680.00%741K	-12.84%95K	--109K
Direct tax refund paid	31.68%-7.16M	-60.37%-10.48M	-403.16%-6.54M	55.85%-1.3M	---2.94M
Operating cash flow	32.18%36.06M	-21.70%27.28M	31.37%34.84M	297.80%26.52M	--6.67M
Investing cash flow
Cash flow from continuing investing activities	41.26%-14.37M	-10.08%-24.46M	-336.63%-22.22M	40.23%-5.09M	-8.52M
Net PPE purchase and sale	17.82%-12.73M	-22.98%-15.49M	-90.89%-12.6M	34.14%-6.6M	---10.02M
Net business purchase and sale	66.38%-3.35M	0.23%-9.97M	---9.99M	----	----
Dividends received (cash flow from investment activities)	72.02%1.72M	173.15%997K	-75.83%365K	0.33%1.51M	--1.51M
Cash from discontinued investing activities
Investing cash flow	41.26%-14.37M	-10.08%-24.46M	-336.63%-22.22M	40.23%-5.09M	---8.52M
Financing cash flow
Cash flow from continuing financing activities	23.91%-2.88M	19.29%-3.79M	-6.29%-4.7M	-342.61%-4.42M	1.82M
Net issuance payments of debt	-2.88%9.89M	209.98%10.19M	72.67%3.29M	-58.16%1.9M	--4.55M
Net common stock issuance	----	----	----	----	--24M
Cash dividends paid	5.51%-9.4M	-81.01%-9.95M	-22.59%-5.5M	82.21%-4.48M	---25.2M
Net other financing activities	58.08%-3.38M	-62.01%-8.05M	-35.24%-4.97M	-20.33%-3.68M	---3.05M
Cash from discontinued financing activities
Financing cash flow	23.91%-2.88M	19.29%-3.79M	-6.29%-4.7M	-342.61%-4.42M	--1.82M
Net cash flow
Beginning cash position	-1.46%65.22M	13.60%66.19M	41.25%58.26M	-0.07%41.25M	--41.28M
Current changes in cash	2,040.97%18.81M	-112.23%-969K	-53.43%7.92M	63,114.81%17.01M	---27K
End cash Position	28.84%84.03M	-1.46%65.22M	13.60%66.19M	41.25%58.26M	--41.25M
Free cash from	99.64%22.01M	-49.51%11.03M	14.46%21.84M	592.77%19.08M	---3.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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