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Duesenberg Technologies (Duesenberg Technologies) Free Cash Flow : $-0.93 Mil (TTM As of Jul. 2023)


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What is Duesenberg Technologies Free Cash Flow?

Duesenberg Technologies's total free cash flow for the months ended in Jul. 2023 was $-0.02 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Jul. 2023 was $-0.93 Mil.

Duesenberg Technologies's Free Cash Flow per Share for the months ended in Jul. 2023 was $0.00. Its free cash flow per share for the trailing twelve months (TTM) ended in Jul. 2023 was $-0.02.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -58.70% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -67.30% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 0.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 12 years, Duesenberg Technologies's highest 3-Year average Free Cash Flow per Share Growth Rate was 46.40% per year. The lowest was -81.70% per year. And the median was 4.70% per year.


Duesenberg Technologies Free Cash Flow Historical Data

The historical data trend for Duesenberg Technologies's Free Cash Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Duesenberg Technologies Free Cash Flow Chart

Duesenberg Technologies Annual Data
Trend Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 -0.24 -0.16 -0.79 -1.40

Duesenberg Technologies Quarterly Data
Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.30 -0.61 -0.24 -0.07 -0.02

Duesenberg Technologies Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Duesenberg Technologies's Free Cash Flow for the fiscal year that ended in Oct. 2022 is calculated as

Free Cash Flow (A: Oct. 2022 )=Cash Flow from Operations+Capital Expenditure
=-1.398+0
=-1.40

Duesenberg Technologies's Free Cash Flow for the quarter that ended in Jul. 2023 is calculated as

Free Cash Flow (Q: Jul. 2023 )=Cash Flow from Operations+Capital Expenditure
=-0.015+0
=-0.02

Free Cash Flow for the trailing twelve months (TTM) ended in Jul. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.93 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Duesenberg Technologies  (OTCPK:DUSYF) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over seven years. The reason we use seven years is because research shows that seven years is the length of the typical business cycle.

Therefore, as of Jul23, Duesenberg Technologies's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Jul23)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/0.051+0
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Duesenberg Technologies Free Cash Flow Related Terms

Thank you for viewing the detailed overview of Duesenberg Technologies's Free Cash Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Duesenberg Technologies (Duesenberg Technologies) Business Description

Traded in Other Exchanges
N/A
Address
No. 21, Denai Endau 3, Seri Tanjung Pinang, Tanjung Tokong, PNG, MYS, 10470
Duesenberg Technologies Inc is engaged in the business of information technology. It is working in the development of SMART Systems and Vending Machines. The Vending Machine is customizable to sell a variety of consumer products ranging from traditional snacks, soft drinks, and coffee, to prepaid mobile cards and other goods, while simultaneously displaying advertisements and other various promotional content. Each Vending Machine is based on the operating system and is supplied with credit card reader and QR Code reader, which facilitates payments with credit cards, eWallet, and other membership-based payments. It generates revenue from SMART Systems software licensing and maintenance of the applications required to run SMART Systems.
Executives
Bok Aernout Reints director IG-23 A-3 ANDAMAN AT QUASIDE, LORONG SERI TANJUNG PINANG, TANJUNG TOKONG PENANG N8 10470
See-ming Ong director 144 HOLLAND ROAD, #7 - 146 HOLLAND COURT, SINGAPORE U0 278576
Chee Allen Wai Hong director 51-14-A MENARA BHL BANK, JALAN SULTAN AHMAD SHAH, PENANG N8 10050
Lim Hun Beng (joe) 10 percent owner 21 DENAI ENDAU 3, SERI TANJONG PINANG, TANJON TOKONG, GEORGETON, PENANG N8 10470
Jurgen Carl Barth director UNTEVE ZEILSH 36, SACHSENHEIM 2M D74343
Ian George Thompson officer: Chief Technical Officer, Subsi 448 WORDSWORTH STREET, FERNDALE MI 48220
Brendan Norman officer: Chief Strategy Officer, Subsid NO 5, THE RESIDENCE MONT KIARA, MONT KIARA, KUALA LUMPER N8 50480
Liong Fook Weng director, officer: CFO, Secretary and Treasurer NO 5, JALAN 2M, ANGGUN 2, RAWANG, SELANGOR D.E N8 48000
Weijie Chen director, officer: COO 156, JALAN UTAMA, 10450 PULUA PINANG, GEORGETOWN N8 10450
Da Silva Nelson Marques director, officer: CEO, CFO, President 810 - 789 WEST PENDER STREET, VANCOUVER A1 V6C 1H2
Ramsom Koay officer: Vice President of Marketing 410-P LORONG TAMAN CANTIK 3, AIRITAM N8 11500
Hampshire Capital Ltd 10 percent owner KENSINGTON GARDENS, NO U1317, LOT 7616, JLN. JUMIDAR BUYONG, LABUAN FT N8 8700
Jacek P Skurtys director, officer: CEO, CFO, President 156 JALAN UAMA, GEORGETOWN N8 10450
Hampshire Avenue Sdn Bhd 10 percent owner 156 JULAN UTAMA, GEORGETOWN, PENANG N8 10450
Patrick Joseph Fitzsimmons director, officer: CEO & President 810 - 789 WEST PENDER STREET, VANCOUVER A1 V6C 1H2

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