Distell Group Holdings Limited
DSTZF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,419 | $2,843 | $981 | $1,759 |
| Dep. & Amort. | $952 | $813 | $809 | $560 |
| Deferred Tax | $0 | -$446 | -$469 | $90 |
| Stock-Based Comp. | $105 | $107 | $16 | $66 |
| Change in WC | -$404 | $773 | -$293 | -$494 |
| Other Non-Cash | -$623 | -$10 | -$1 | $27 |
| Operating Cash Flow | $3,448 | $4,080 | $1,042 | $2,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,657 | -$951 | -$1,480 | -$1,295 |
| Net Acquisitions | -$15 | $32 | -$16 | $36 |
| Inv. Purchases | -$14 | -$1 | -$632 | -$331 |
| Inv. Sales/Matur. | $19 | $581 | $25 | $7 |
| Other Inv. Act. | $228 | $453 | $102 | -$16 |
| Investing Cash Flow | -$1,439 | $113 | -$2,000 | -$1,599 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $106 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | $0 | $0 | -$929 | -$888 |
| Other Fin. Act. | -$1,094 | -$499 | $21 | $128 |
| Financing Cash Flow | -$1,094 | -$499 | -$908 | -$759 |
| Forex Effect | -$12 | -$42 | $55 | $10 |
| Net Chg. in Cash | $903 | $3,652 | -$1,812 | -$340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,471 | -$1,181 | $631 | $970 |
| End Cash | $3,374 | $2,471 | -$1,181 | $631 |
| Free Cash Flow | $1,791 | $3,128 | -$438 | $714 |