Dye & Durham Limited (TSX:DND)
Canada · Delayed Price · Currency is CAD 4.170
-0.470 (-10.13%)
At close: Dec 15, 2025
Dye & Durham Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -111 | -88.05 | -172.4 | -170.64 | 7.67 | -40.85 |
Depreciation & Amortization | 89.34 | 104.83 | 105.17 | 93.93 | 89.57 | 36.79 |
Other Amortization | 61.81 | 53.04 | 57.02 | 56.13 | 43.36 | 23.74 |
Asset Writedown & Restructuring Costs | 19.74 | 19.74 | 6.62 | 1.07 | - | - |
Stock-Based Compensation | -43.42 | -41 | 27.02 | 28.77 | 23.96 | 26.01 |
Other Operating Activities | 127.66 | 107.4 | 187.67 | 139.98 | 33.8 | 41.49 |
Change in Accounts Receivable | 17.08 | 10.9 | -11.23 | -17.13 | -3.79 | -8.34 |
Change in Accounts Payable | -6.51 | -11.54 | -23.34 | 9.36 | -5.84 | 2.85 |
Change in Other Net Operating Assets | -12.94 | -7.12 | 2.55 | -0.07 | -3.29 | -2.34 |
Operating Cash Flow | 141.78 | 148.2 | 179.07 | 141.4 | 185.44 | 79.35 |
Operating Cash Flow Growth | -22.57% | -17.24% | 26.65% | -23.75% | 133.68% | 139.26% |
Capital Expenditures | -2.89 | -4.18 | -3.77 | -4.48 | -1.17 | -1.59 |
Cash Acquisitions | -56.82 | -65.24 | -76.85 | -125.17 | -900.46 | -782.47 |
Divestitures | - | - | 75.52 | - | - | - |
Sale (Purchase) of Intangibles | -15.49 | -16.27 | -33.38 | -28.62 | -22.64 | -7.94 |
Investment in Securities | - | - | - | - | - | 0.91 |
Other Investing Activities | 8.35 | -175.96 | - | - | 0.68 | 0.42 |
Investing Cash Flow | -66.86 | -261.65 | -38.48 | -158.27 | -923.58 | -790.67 |
Long-Term Debt Issued | - | 68 | 1,330 | 235 | 1,468 | 868.78 |
Total Debt Issued | 99.5 | 68 | 1,330 | 235 | 1,468 | 868.78 |
Long-Term Debt Repaid | - | -50.73 | -1,256 | -60.59 | -862.68 | -498.11 |
Total Debt Repaid | -48.53 | -50.73 | -1,256 | -60.59 | -862.68 | -498.11 |
Net Debt Issued (Repaid) | 50.97 | 17.27 | 74.57 | 174.41 | 604.92 | 370.67 |
Issuance of Common Stock | 1.95 | 1.99 | 145.21 | 1.5 | 13.19 | 831.19 |
Repurchase of Common Stock | - | - | -1.47 | -223.63 | - | - |
Common Dividends Paid | -3.78 | -5.03 | -4.79 | -4.63 | -5.17 | -3.63 |
Other Financing Activities | -121.34 | -122.38 | -123.36 | -112.52 | -77.65 | -59.43 |
Financing Cash Flow | -72.2 | -108.16 | 90.16 | -164.87 | 535.3 | 1,139 |
Foreign Exchange Rate Adjustments | 0.02 | -0.62 | -1.7 | -0.5 | -2.87 | -0.72 |
Miscellaneous Cash Flow Adjustments | -3.61 | - | - | -5.12 | - | - |
Net Cash Flow | -0.87 | -222.22 | 229.05 | -187.35 | -205.72 | 426.77 |
Free Cash Flow | 138.89 | 144.02 | 175.3 | 136.92 | 184.27 | 77.77 |
Free Cash Flow Growth | -22.04% | -17.84% | 28.03% | -25.70% | 136.95% | 139.58% |
Free Cash Flow Margin | 32.10% | 32.68% | 38.85% | 30.35% | 38.81% | 37.22% |
Free Cash Flow Per Share | 2.07 | 2.15 | 2.94 | 2.21 | 2.44 | 1.38 |
Cash Interest Paid | 121.34 | 122.38 | 115.42 | - | 74.52 | 19.86 |
Cash Income Tax Paid | 15.18 | 18.4 | 13.36 | 35.39 | 19 | 3.43 |
Levered Free Cash Flow | -129.84 | -111.91 | 193.88 | 11.09 | 177.36 | 98.49 |
Unlevered Free Cash Flow | -51.92 | -33.18 | 292.75 | 87.87 | 226.81 | 114.89 |
Change in Working Capital | -2.37 | -7.76 | -32.02 | -7.84 | -12.92 | -7.83 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.