Dye & Durham Limited (TSX:DND)
Canada · Delayed Price · Currency is CAD 0.7800
-0.0200 (-2.50%)
Sep 1, 2026, 4:00 PM EST
Dye & Durham Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -23.57 | -88.05 | -172.4 | -170.64 | 7.67 | -40.85 |
Depreciation & Amortization | 51.74 | 104.83 | 105.17 | 93.93 | 89.57 | 36.79 |
Other Amortization | 77.1 | 53.04 | 57.02 | 56.13 | 43.36 | 23.74 |
Loss (Gain) From Sale of Assets | -81.47 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 20.43 | 19.74 | 6.62 | 1.07 | - | - |
Stock-Based Compensation | -24.73 | -41 | 27.02 | 28.77 | 23.96 | 26.01 |
Other Operating Activities | 111.95 | 107.4 | 187.67 | 139.98 | 33.8 | 41.49 |
Change in Accounts Receivable | 23.79 | 10.9 | -11.23 | -17.13 | -3.79 | -8.34 |
Change in Accounts Payable | -9.56 | -11.54 | -23.34 | 9.36 | -5.84 | 2.85 |
Change in Other Net Operating Assets | -0.98 | -7.12 | 2.55 | -0.07 | -3.29 | -2.34 |
Operating Cash Flow | 144.69 | 148.2 | 179.07 | 141.4 | 185.44 | 79.35 |
Operating Cash Flow Growth | -2.45% | -17.24% | 26.65% | -23.75% | 133.68% | 139.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -1.69 | -4.18 | -3.77 | -4.48 | -1.17 | -1.59 |
Cash Acquisitions | -40.79 | -65.24 | -76.85 | -125.17 | -900.46 | -782.47 |
Divestitures | 142.09 | - | 75.52 | - | - | - |
Sale (Purchase) of Intangibles | -16.97 | -16.27 | -33.38 | -28.62 | -22.64 | -7.94 |
Investment in Securities | - | - | - | - | - | 0.91 |
Other Investing Activities | 192.15 | -175.96 | - | - | 0.68 | 0.42 |
Investing Cash Flow | 274.79 | -261.65 | -38.48 | -158.27 | -923.58 | -790.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 68 | 1,330 | 235 | 1,468 | 868.78 |
Total Debt Issued | 60.37 | 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 | -357.61 | -50.73 | -1,256 | -60.59 | -862.68 | -498.11 |
Net Debt Issued (Repaid) | -297.23 | 17.27 | 74.57 | 174.41 | 604.92 | 370.67 |
Issuance of Common Stock | - | 1.99 | 145.21 | 1.5 | 13.19 | 831.19 |
Repurchase of Common Stock | -0.44 | - | -1.47 | -223.63 | - | - |
Common Dividends Paid | -1.26 | -5.03 | -4.79 | -4.63 | -5.17 | -3.63 |
Other Financing Activities | -121.1 | -122.38 | -123.36 | -112.52 | -77.65 | -59.43 |
Financing Cash Flow | -420.03 | -108.16 | 90.16 | -164.87 | 535.3 | 1,139 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.91 | -0.62 | -1.7 | -0.5 | -2.87 | -0.72 |
Miscellaneous Cash Flow Adjustments | - | - | - | -5.12 | - | - |
Net Cash Flow | -1.47 | -222.22 | 229.05 | -187.35 | -205.72 | 426.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 143 | 144.02 | 175.3 | 136.92 | 184.27 | 77.77 |
Free Cash Flow Growth | -0.63% | -17.84% | 28.03% | -25.70% | 136.95% | 139.58% |
Free Cash Flow Margin | 34.73% | 32.68% | 38.85% | 30.35% | 38.81% | 37.22% |
Free Cash Flow Per Share | 2.13 | 2.15 | 2.94 | 2.21 | 2.44 | 1.38 |
Levered Free Cash Flow | 256.14 | -111.91 | 193.88 | 11.09 | 177.36 | 98.49 |
Unlevered Free Cash Flow | 334.48 | -33.18 | 292.75 | 87.87 | 226.81 | 114.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 121.1 | 122.38 | 115.42 | - | 74.52 | 19.86 |
Cash Income Tax Paid | 11.75 | 18.4 | 13.36 | 35.39 | 19 | 3.43 |
Change in Working Capital | 13.25 | -7.76 | -32.02 | -7.84 | -12.92 | -7.83 |