DUG TECHNOLOGY LTDDD

DUG TECHNOLOGY LTD

1.325AUDD
+0.025+1.92%
At close at 05:10 GMT
AUD
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DUG fundamentals

An in-depth look to DUG TECHNOLOGY LTD operating, investing, and financing activities

DUG free cash flow for H2 24 is -19.89 M AUD. For 2024, DUG free cash flow was -29.47 M AUD and operating cash flow was 18.16 M AUD.

H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−30.00 M‬‬
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: AUD
H1 '20
Dec 2019
H2 '20
Jun 2020
H1 '21
Dec 2020
H2 '21
Jun 2021
H1 '22
Dec 2021
H2 '22
Jun 2022
H1 '23
Dec 2022
H2 '23
Jun 2023
H1 '24
Dec 2023
H2 '24
Jun 2024
TTM
‪‪4.24 M‬‬
‪‪15.09 M‬‬
+498.35%
‪‪9.15 M‬‬
+115.99%
‪‪8.93 M‬‬
−40.83%
‪‪18.08 M‬‬
‪‪−1.62 M‬‬
−36.44%
‪‪−2.83 M‬‬
−216.01%
‪‪−17.32 M‬‬
−966.58%
‪‪−28.87 M‬‬
−920.90%
‪‪−46.20 M‬‬
‪‪−2.69 M‬‬
−141.27%
‪‪−3.99 M‬‬
+69.80%
‪‪13.98 M‬‬
‪‪16.49 M‬‬
‪‪30.47 M‬‬
Free cash flowYoY growth
‪‪2.59 M‬‬
‪‪12.34 M‬‬
+610.18%
‪‪−9.45 M‬‬
−464.78%
‪‪−19.89 M‬‬
−261.22%
‪‪−29.34 M‬‬