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

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Cash Flow Statement Jun2019 Jun2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Mar2026
Operating Activities
Net Income (Quarter) -0.02M67.00-0.08M-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) 15.43M
Cash from Discontinued Operations (Quarter) -0.36M
Gains from Investment Securities (Quarter) 0.00M
Asset Writedowns and Impairment (Quarter) 6.15M-5.75M
Non-cash Items (Quarter) 0.00M
Cash from Operations (Quarter) -4.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.59M0.59M0.59M0.00M0.00M0.00M0.40M0.14M0.32M0.17M
Depreciation & Amortization (CF) (Quarter) 0.02M
Amortization of Deferred Charges (Quarter) 0.18M
Change in Working Capital
Change in Receivables (Quarter) 0.40M
Change in Account Payables (Quarter) -1.45M
Change in Accured Expenses (Quarter) 0.99M
Change in Taxes (Quarter) -0.07M0.03M-0.11M0.01M1.08M0.52M
Other Working Capital Changes (Quarter) -0.14M
Investing Activities
Capital Expenditures (Quarter) 0.15M
Change in Intangibles (Quarter) 0.04M0.04M
Change in Acquisitions & Divestments (Quarter) 47.39M
Cash from Investing Activities (Quarter) -3.82M
Financing Activities
Other financing activities (Quarter) 0.18M1.91M
Cash from Financing Activities (Quarter) 12.48M
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) 3.73M
Beginning Cash Balance (Quarter) 0.59M
Free Cash Flow (Quarter) -4.72M
Net Cash Flow (Quarter) 4.09M