Davis Commodities Limited (DTCKF)
OTCMKTS · Delayed Price · Currency is USD
1.033
+0.022 (2.23%)
At close: Jun 17, 2026
Davis Commodities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.04 | -3.53 | 1.09 | 4.62 | 4.7 |
Depreciation & Amortization | 0.06 | 0.1 | 0.06 | 0.06 | 0.05 |
Stock-Based Compensation | 0.87 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.79 | 0.25 | 0.5 | - | - |
Other Operating Activities | 0.57 | -0.24 | 0.04 | 0.2 | -0.39 |
Change in Accounts Receivable | -2.32 | 9.4 | -10.81 | 4.15 | -11.14 |
Change in Inventory | 0.13 | 0.22 | 1.62 | -2.08 | 0.24 |
Change in Accounts Payable | 3.22 | -6.22 | 8.25 | -8.73 | 10.43 |
Change in Income Taxes | -0.03 | -0.68 | -0.65 | 0.42 | 0.91 |
Change in Other Net Operating Assets | -0.29 | -0.08 | 1.7 | -0.57 | -1.59 |
Operating Cash Flow | -1.03 | -0.78 | 1.81 | -1.95 | 3.22 |
Operating Cash Flow Growth | - | - | - | - | 9.21% |
Capital Expenditures | -0 | -0.01 | -0.3 | -0.01 | -0.01 |
Other Investing Activities | - | - | 0.09 | 0.06 | 0.05 |
Investing Cash Flow | -0 | -0.01 | -0.21 | 0.04 | 0.04 |
Long-Term Debt Issued | 29.38 | 0.45 | 0.14 | 0.58 | 0.26 |
Short-Term Debt Repaid | - | - | - | - | -0.16 |
Long-Term Debt Repaid | -26.42 | -0.24 | -0.17 | -0.18 | -2.08 |
Total Debt Repaid | -26.42 | -0.24 | -0.17 | -0.18 | -2.23 |
Net Debt Issued (Repaid) | 2.96 | 0.22 | -0.03 | 0.39 | -1.98 |
Issuance of Common Stock | - | - | 3.15 | - | - |
Common Dividends Paid | - | - | - | -3 | - |
Other Financing Activities | -1.2 | -0.09 | -5.94 | -0.03 | -0.05 |
Financing Cash Flow | 1.76 | 0.13 | -2.81 | -2.64 | -2.03 |
Net Cash Flow | 0.72 | -0.65 | -1.21 | -4.55 | 1.23 |
Free Cash Flow | -1.03 | -0.78 | 1.51 | -1.96 | 3.2 |
Free Cash Flow Growth | - | - | - | - | 8.94% |
Free Cash Flow Margin | -0.56% | -0.59% | 0.79% | -0.95% | 1.65% |
Free Cash Flow Per Share | -0.84 | -0.64 | 1.24 | -1.69 | 2.76 |
Cash Interest Paid | - | 0.09 | 0.03 | 0.03 | 0.05 |
Cash Income Tax Paid | - | 0.86 | 0.79 | 0.5 | -0.01 |
Levered Free Cash Flow | -6.19 | 1.16 | 0.03 | -5.6 | 6.65 |
Unlevered Free Cash Flow | -5.92 | 1.25 | 0.1 | -5.58 | 6.68 |
Change in Working Capital | 0.72 | 2.64 | 0.12 | -6.81 | -1.15 |