DSK 1.67% 61.0¢ dusk group limited

I'm not sure how they arrive at those figures. They may have a...

  1. 76 Posts.
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    I'm not sure how they arrive at those figures. They may have a different way of calculating things. They may be including the income tax receivable.

    My calculation for free cash flow is:

    net cash from operations = 25,400
    less cash used in investing - 3,532
    less rent payments - 15,932

    gives FCF = 5,936

    now, you can add some of the money spent on PPE back, because some of it was spent on growth capex.
    I go with 50%.

    FCF = 5,936
    plus + 1,828
    gives FCF of = 7,764

    $7,764,000 divided by 62,580,964 shares gives 12.4 cents of free cash flow per share. (19.1 cents with tax receivable included)

    By any measure I think dusk is cheap and I have a decent chunk myself. Im just not sure how they get 35 cents of FCF.

 
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