DTC Enterprise PCL
SET:DTCENT
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| 52 Week Range |
0.78
1.04
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
DTC Enterprise PCL
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
185
|
114
|
113
|
101
|
|
| Depreciation & Amortization |
138
|
84
|
86
|
87
|
|
| Other Non-Cash Items |
69
|
39
|
36
|
38
|
|
| Cash Taxes Paid |
36
|
6
|
4
|
(1)
|
|
| Cash Interest Paid |
7
|
4
|
4
|
4
|
|
| Change in Working Capital |
(264)
|
(99)
|
(105)
|
(139)
|
|
| Cash from Operating Activities |
128
N/A
|
139
+9%
|
130
-6%
|
88
-32%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(45)
|
(28)
|
(30)
|
(30)
|
|
| Other Items |
(207)
|
381
|
(445)
|
59
|
|
| Cash from Investing Activities |
(252)
N/A
|
353
N/A
|
(475)
N/A
|
29
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(19)
|
(13)
|
(13)
|
(13)
|
|
| Cash Paid for Dividends |
(54)
|
(54)
|
0
|
(132)
|
|
| Other |
0
|
(1)
|
0
|
(1)
|
|
| Cash from Financing Activities |
(76)
N/A
|
(67)
+12%
|
(68)
-1%
|
(93)
-37%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(200)
N/A
|
425
N/A
|
(413)
N/A
|
24
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
83
N/A
|
111
+34%
|
99
-10%
|
58
-42%
|
|
