Davis Commodities Limited... (DTCK)

0.90

-0.05 (-5.26%)

At close: Mar 31, 2025, 2:40 PM

0.93

3.53%

After-hours: Mar 31, 2025, 05:58 PM EDT

Davis Commodities Ordinary Shares Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	1.09M	4.62M	4.7M	456K
Depreciation & Amortization	46.16K	58K	40.18K	50K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	814.15K	-570K	-599K	-166K
Other Non-Cash Items	555.84K	195K	-394K	360K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	121K	-6.81M	-1.15M	2.08M
Operating Cash Flow	1.81M	-1.95M	3.21M	2.94M
Capital Expenditures	-296K	-14K	-11K	-3K
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	88K	56K	53K	1K
Investing Cash Flow	-208K	42K	42K	-2K
Debt Repayment	-25K	391K	-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	-33K	-205K	-104K
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	3.2M	2.94M