Davis Commodities Limited... (DTCK)
1.10
-0.05 (-4.35%)
At close: Jan 15, 2025, 12:24 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 1.09M | 4.62M | 4.70M | 456.00K |
| Depreciation & Amortization | 46.16K | 58.00K | 40.18K | 50.00K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | 814.15K | -570.00K | -599.00K | -166.00K |
| Other Non-Cash Items | 555.84K | 195.00K | -394.00K | 360.00K |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | 121.00K | -6.81M | -1.15M | 2.08M |
| Operating Cash Flow | 1.81M | -1.95M | 3.21M | 2.94M |
| Capital Expenditures | -296.00K | -14.00K | -11.00K | -3.00K |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 88.00K | 56.00K | 53.00K | 1K |
| Investing Cash Flow | -208.00K | 42.00K | 42.00K | -2.00K |
| Debt Repayment | -25.00K | 391.00K | -1.82M | 1.78M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -2.18M | n/a | n/a |
| Other Financial Acitivies | -5.94M | -33.00K | -205.00K | -104.00K |
| Financial Cash Flow | -2.81M | -2.64M | -2.03M | 1.67M |
| Net Cash Flow | -1.21M | -4.55M | 1.23M | 4.61M |
| Free Cash Flow | 1.51M | -1.96M | 3.20M | 2.94M |