Davis Commodities Limited (DTCKF)

OTCMKTS · Delayed Price · Currency is USD

1.000

-0.010 (-0.99%)

At close: Jul 29, 2026

Davis Commodities Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-4.82	-3.53	1.09	4.62	4.7	0.46
Depreciation & Amortization	0.08	0.1	0.06	0.06	0.05	0.05
Other Adjustments	-0.3	0.02	0.54	0.2	3.97	1.23
Change in Receivables	-11.88	9.4	-10.81	4.15	-11.14	1.2
Changes in Inventories	0.03	0.22	1.62	-2.08	0.24	-0.22
Changes in Income Taxes Payable	-0.27	-0.68	-0.65	0.42	0.91	0.03
Changes in Other Operating Activities	13.1	-6.3	9.95	-9.3	8.84	1.07
Operating Cash Flow	-4.33	-3.42	1.69	4.87	3.22	2.94
Operating Cash Flow Growth	-	-	-65.33%	51.41%	9.21%	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-0	-0.01	-0.3	-0.01	-0.01	-0
Other Investing Activities	-	-	0.09	0.06	0.05	0
Investing Cash Flow	-0	-0.01	-0.21	0.04	0.04	-0

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Long-Term Debt Issued	12.64	-	-	0.58	0.26	2.1
Long-Term Debt Repaid	-9.21	-0.21	-0.16	-0.15	-2.04	-0.29
Net Long-Term Debt Issued (Repaid)	3.43	-0.21	-0.16	0.43	-1.78	1.81
Issuance of Common Stock	-	-	3.15	-	-	-
Net Common Stock Issued (Repurchased)	-	-	3.15	-	-	-
Common Dividends Paid	-	-	-	-3	-	-
Other Financing Activities	0.42	0.34	-5.81	-0.07	-0.25	-0.14
Financing Cash Flow	3.6	0.13	-2.81	-2.64	-2.03	1.67

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash Flow	0.3	-0.65	-1.21	-4.55	1.23	4.61

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	-4.34	-3.42	1.39	4.85	3.2	2.94
Free Cash Flow Growth	-	-	-71.32%	51.50%	8.94%	-
FCF Margin	-2.70%	-2.58%	0.73%	2.35%	1.65%	2.23%
Free Cash Flow Per Share	-3.38	-2.71	1.03	4.21	2.76	0.00
Levered Free Cash Flow	11.54	-10.41	11.63	-5.87	12.96	3.19
Unlevered Free Cash Flow	8.03	-10.56	11.7	-6.51	14.22	0.85