Distell Group Holdings Limited
DSTZF · OTC
12/30/2022 | 6/30/2022 | 12/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,709,258 | $1,709,258 | $1,421,270 | $2,842,540 |
| Dep. & Amort. | $475,817 | $475,817 | $406,323 | $812,645 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $52,517 | $52,517 | $53,613 | $107,225 |
| Change in WC | -$202,203 | -$202,203 | $386,457 | $772,914 |
| Other Non-Cash | -$311,605 | -$311,605 | -$227,777 | -$455,554 |
| Operating Cash Flow | $1,723,785 | $1,723,785 | $2,039,885 | $4,079,770 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$828,359 | -$828,359 | -$475,645 | -$951,290 |
| Net Acquisitions | $0 | $0 | $0 | $1,916,113 |
| Inv. Purchases | -$6,958 | -$6,958 | -$661 | -$1,322 |
| Inv. Sales/Matur. | $9,550 | $9,550 | $290,682 | $581,364 |
| Other Inv. Act. | $828,359 | $828,359 | $668,036 | -$580,042 |
| Investing Cash Flow | $2,592 | $2,592 | $482,412 | $964,823 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $1 | $3 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$600,000 | -$600,000 | -$199,998 | -$399,995 |
| Financing Cash Flow | -$600,000 | -$600,000 | -$199,998 | -$399,995 |
| Forex Effect | -$674,854 | -$674,854 | -$496,260 | -$992,519 |
| Net Chg. in Cash | $225,762 | $225,762 | $913,020 | $913,020 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $617,784 | $617,784 | -$295,236 | -$295,236 |
| End Cash | $843,546 | $843,546 | $617,784 | $617,784 |
| Free Cash Flow | $895,426 | $895,426 | $1,564,240 | $3,128,480 |