Distell Group Holdings Limited
DSTZF · OTC
12/30/2022 | 6/30/2022 | 12/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,709 | $1,709 | $1,421 | $2,843 |
| Dep. & Amort. | $476 | $476 | $406 | $813 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $53 | $53 | $54 | $107 |
| Change in WC | -$202 | -$202 | $386 | $773 |
| Other Non-Cash | -$312 | -$312 | -$228 | -$456 |
| Operating Cash Flow | $1,724 | $1,724 | $2,040 | $4,080 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$828 | -$828 | -$476 | -$951 |
| Net Acquisitions | $0 | $0 | $0 | $1,916 |
| Inv. Purchases | -$7 | -$7 | -$1 | -$1 |
| Inv. Sales/Matur. | $10 | $10 | $291 | $581 |
| Other Inv. Act. | $828 | $828 | $668 | -$580 |
| Investing Cash Flow | $3 | $3 | $482 | $965 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$600 | -$600 | -$200 | -$400 |
| Financing Cash Flow | -$600 | -$600 | -$200 | -$400 |
| Forex Effect | -$675 | -$675 | -$496 | -$993 |
| Net Chg. in Cash | $226 | $226 | $913 | $913 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $618 | $618 | -$295 | -$295 |
| End Cash | $844 | $844 | $618 | $618 |
| Free Cash Flow | $895 | $895 | $1,564 | $3,128 |