T3 Defense Cash Flow Statement (2019-2026) | DFNS

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Cash Flow Statement Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.08M-0.03M-0.15M-0.47M-0.09M-0.47M-1.13M-0.81M-1.21M-0.12M-8.93M-0.33M-0.36M5.67M-0.18M-0.22M-0.10M
Depreciation and Depletion (Quarter)
299.000.00M0.02M
Share-based Compensation (Quarter)
0.15M0.07M0.07M2.09M0.07M0.07M0.01M0.18M0.18M15.43M
Cash from Discontinued Operations (Quarter)
-0.95M-1.07M-1.58M0.28M0.29M-0.36M
Gains from Investment Securities (Quarter)
-0.06M-0.01M0.03M-6.53M0.11M0.01M0.12M0.12M0.12M0.23M-104.28M-5.13M0.00M0.00M0.00M
Asset Writedowns and Impairment (Quarter)
6.15M-5.75M
Non-cash Items (Quarter)
0.09M0.09M0.09M0.09M0.02M0.10M0.00M0.00M0.00M0.00M
Cash from Operations (Quarter)
-0.09M-11.00-0.12M-0.70M-0.21M-1.05M5.83M-0.11M-0.63M-0.30M-0.74M-0.17M-0.75M-3.21M-1.62M-2.69M-4.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.59M0.59M0.59M0.00M0.00M0.04M0.40M0.14M0.32M0.17M
Amortization of Deferred Charges (Quarter)
0.18M
Depreciation & Amortization (CF) (Quarter)
299.000.00M0.02M
Change in Working Capital
Change in Receivables (Quarter)
298.000.00M640.004.000.40M
Change in Account Payables (Quarter)
0.09M-0.04M0.05M4.08M-3.91M0.02M-3.78M0.00M0.03M-1.45M
Change in Accured Expenses (Quarter)
0.01M0.02M0.03M-0.08M-0.12M0.03M0.01M-0.03M-0.23M0.15M-0.01M0.01M2.30M2.23M-0.25M0.54M0.99M
Change in Taxes (Quarter)
-0.07M0.03M-0.11M0.01M1.08M0.52M
Other Working Capital Changes (Quarter)
0.01M-0.01M-8.000.15M-0.05M0.05M0.01M0.02M0.03M-738.00-0.00M0.01M0.10M0.08M-0.04M0.44M-0.14M
Investing Activities
Capital Expenditures (Quarter)
0.01M0.01M0.15M
Change in Intangibles (Quarter)
0.04M0.04M
Change in Acquisitions & Divestments (Quarter)
47.39M
Cash from Investing Activities (Quarter)
5.89M47.39M-0.07M-0.20M-0.20M0.13M0.00M248.00-1.07M-0.81M-1.51M-3.82M
Financing Activities
Other financing activities (Quarter)
0.63M0.58M0.58M0.18M1.91M
Cash from Financing Activities (Quarter)
-5.32M0.10M-15.41M-1.54M0.21M-1.20M0.75M0.92M0.92M1.80M-0.88M12.48M
Dividend Payments
Dividends Paid - Common (Quarter)
0.30M
Additional items
Exchange Rate Effect (Quarter)
0.38M0.18M0.29M0.03M-0.01M-0.01M-0.00M0.04M-0.00M
Change in Cash (Quarter)
-0.09M-11.00-0.12M-0.13M-0.11M30.92M-1.65M-0.53M-1.50M0.17M-0.21M-0.32M-0.83M-2.12M-4.98M3.73M
Beginning Cash Balance (Quarter)
0.08M0.05M156.000.87M0.59M
Free Cash Flow (Quarter)
-0.09M-11.00-0.12M-0.70M-0.21M-1.05M5.83M-0.11M-0.63M-0.30M-0.74M-0.17M-0.75M-3.21M-1.63M-2.71M-4.72M
Net Cash Flow (Quarter)
-0.09M-11.00-0.12M-0.13M-0.11M30.92M5.77M-1.84M-0.61M-1.50M0.14M0.75M0.17M-1.41M-1.07M-2.43M-5.09M4.09M