DUG.AX ASX
DUG Technology Ltd
1W: -5.4%
1M: -9.2%
3M: -26.3%
YTD: -12.3%
1Y: -20.7%
3Y: -13.3%
5Y: +65.3%
A$1.57 ($1.09)
+0.00 (+0.00%)
Weekly Expected Move ±3.5%
A$1
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$21M
+282.8% ▲
Capital Expenditures
$12M
-40.0% ▼
5Y CAGR: +13.6%
Free Cash Flow
$10M
+440.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-197.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | $8M | $3M | $0 | $2M |
| Depreciation & Amort. | $11M | $10M | $7M | $0 | $14M |
| Stock-Based Comp. | $81K | $129K | $809K | $0 | $0 |
| Change in Working Capital | $2M | -$4M | -$3M | $0 | -$2M |
| Other Non-Cash Items | $2M | $3M | $4M | $6M | $7M |
| Operating Cash Flow | -$616K | $20M | $12M | $6M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$31M | -$8M | -$12M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $16K | $72K | $800K | -$105K | $0 |
| Investing Cash Flow | -$1M | -$3M | -$30M | -$8M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$2M | $21M | $5M | -$538K |
| Stock Repurchased | -$680K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$3M | -$2M | -$16M | -$15M |
| Financing Cash Flow | -$5M | -$5M | $20M | $10M | -$16M |
| Net Change in Cash | -$7M | $5M | $1M | $7M | -$7M |
| Cash End of Period | $3M | $8M | $9M | $16M | $10M |
| Free Cash Flow | -$2M | $17M | -$19M | -$3M | $10M |