Distell Group Holdings Limited
DSTZF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,418,516 | $2,842,540 | $980,908 | $1,759,482 |
| Dep. & Amort. | $951,633 | $812,645 | $808,583 | $559,998 |
| Deferred Tax | $0 | -$445,535 | -$469,093 | $90,486 |
| Stock-Based Comp. | $105,034 | $107,225 | $15,729 | $66,142 |
| Change in WC | -$404,405 | $772,914 | -$293,304 | -$493,521 |
| Other Non-Cash | -$623,209 | -$10,019 | -$1,044 | $26,896 |
| Operating Cash Flow | $3,447,569 | $4,079,770 | $1,041,779 | $2,009,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,656,718 | -$951,290 | -$1,479,546 | -$1,295,174 |
| Net Acquisitions | -$14,921 | $31,706 | -$15,681 | $36,148 |
| Inv. Purchases | -$13,915 | -$1,322 | -$631,816 | -$330,752 |
| Inv. Sales/Matur. | $19,099 | $581,364 | $24,714 | $6,612 |
| Other Inv. Act. | $227,774 | $452,891 | $102,451 | -$16,188 |
| Investing Cash Flow | -$1,438,681 | $113,349 | -$1,999,878 | -$1,599,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $5 | $1 | $105,794 |
| Stock Repurch. | $0 | $0 | $0 | -$2,098 |
| Dividends Paid | $0 | $0 | -$929,460 | -$887,711 |
| Other Fin. Act. | -$1,093,512 | -$498,848 | $21,194 | $128,299 |
| Financing Cash Flow | -$1,093,512 | -$498,848 | -$908,266 | -$759,412 |
| Forex Effect | -$12,330 | -$42,192 | $54,606 | $9,672 |
| Net Chg. in Cash | $903,046 | $3,652,079 | -$1,811,759 | -$339,611 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,471,136 | -$1,180,943 | $630,816 | $970,427 |
| End Cash | $3,374,182 | $2,471,136 | -$1,180,943 | $630,816 |
| Free Cash Flow | $1,790,851 | $3,128,480 | -$437,767 | $714,309 |