DBF.AX ASX
Duxton Farms Limited
1W: +4.3%
1M: +0.0%
3M: -21.7%
YTD: -53.2%
1Y: -62.9%
3Y: -66.7%
5Y: -70.5%
A$0.35 ($0.24)
-0.01 (-1.41%)
Weekly Expected Move ±11.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$31M
-365.8% ▼
Capital Expenditures
$6M
+68.3% ▲
5Y CAGR: -18.3%
Free Cash Flow
-$37M
-46.2% ▼
Dividends Paid
$5M
-33.8% ▼
Buybacks
$12K
+99.1% ▲
Net Change in Cash
-$35M
-428.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$10M | $5M | $0 | -$40M |
| Depreciation & Amort. | $973K | $2M | $2M | $0 | $7M |
| Stock-Based Comp. | $36K | $133K | $0 | $0 | $0 |
| Change in Working Capital | $5M | -$2M | -$4M | $0 | -$2M |
| Other Non-Cash Items | -$8M | $1M | -$9M | -$7M | $4M |
| Operating Cash Flow | -$6M | -$12M | -$5M | -$7M | -$31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$7M | -$18M | -$18M | -$6M |
| Acquisitions (Net) | $156K | -$1M | $0 | $0 | -$14M |
| Investment Purchases | -$2M | $0 | $0 | -$7M | $0 |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $109K | $67M | $38M | $12M |
| Investing Cash Flow | -$4M | -$8M | $49M | $12M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $15M | -$3M | -$6M | $3M |
| Stock Repurchased | -$3M | -$303K | -$99K | -$1M | -$12K |
| Dividends Paid | $0 | $0 | $0 | -$4M | -$5M |
| Other Financing | $0 | -$329K | -$564K | -$800K | $5M |
| Financing Cash Flow | $1M | $14M | -$4M | -$12M | $3M |
| Net Change in Cash | -$9M | -$6M | $40M | -$7M | -$35M |
| Cash End of Period | -$5M | -$11M | $29M | $22M | -$13M |
| Free Cash Flow | -$9M | -$19M | -$23M | -$25M | -$37M |