Dustin Group AB (publ) (DUSXF)

PNK: DUSXF · Real-Time Price · USD

12.23

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Dustin AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	332.4M	466.6M	758M	576.2M	387.2M	489.1M	443.8M	349.5M	323.9M
Depreciation & Amortization	n/a	418.6M	407.3M	321.1M	288.8M	115.6M	78.3M	81.6M	71.1M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.2M	-1.45B	300K	-1.7M	14.1M	135.5M	472.8M	-81.3M	93.1M
Other Non-Cash Items	49.6M	1.14B	-209.4M	-182M	-143M	-214.5M	-159.9M	-26.1M	-53M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-234.9M	-1.41B	-371.6M	-546.7M	334.7M	-126.2M	385.7M	-109.8M	105.2M
Operating Cash Flow	147.1M	619.2M	584.3M	168.6M	867.7M	264M	747.9M	213.6M	447.2M
Capital Expenditures	-245M	-240.1M	-190.9M	-85M	-111.3M	-79.4M	-52.1M	-27.3M	-35.9M
Cash Acquisitions	700K	n/a	-20.7M	-3.08B	-209M	-531.1M	-1.02B	-147.2M	139.3M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-22M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.1M
Other Investing Acitivies	-197.2M	-204.9M	-20.7M	-49.8M	4.7M	-31.3M	-53.8M	-26.5M	-38.8M
Investing Cash Flow	-244.3M	-240.1M	-211.6M	-3.17B	-315.6M	-641.8M	-1.13B	-201M	79.7M
Debt Repayment	-1.65B	55.2M	-176M	2.31B	107M	-76.7M	781.4M	-1.6M	-234.1M
Common Stock Repurchased	-20M	-4.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-250M	-195M	-265.9M	-239.2M	-213.3M	-182.8M	-129.5M
Other Financial Acitivies	-209.9M	-28.3M	-16.8M	-187.9M	-1.4M	-600K	-11.9M	-3.3M	n/a
Financial Cash Flow	-148.9M	26.7M	-434.6M	3.1B	-156.1M	393.2M	610.8M	-186.1M	-359.3M
Net Cash Flow	-224.1M	341.2M	-80.6M	117.3M	448.8M	3.7M	206.1M	-171.4M	165.1M
Free Cash Flow	-97.9M	379.1M	393.4M	83.6M	756.4M	184.6M	695.8M	186.3M	411.3M