Dye & Durham Limited (TSX:DND)
Canada · Delayed Price · Currency is CAD 1.830
+0.100 (5.78%)
Oct 14, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -38.55 | -88.05 | -172.4 | -170.64 | 7.67 |
Depreciation & Amortization | 96.86 | 104.83 | 105.17 | 93.93 | 89.57 |
Other Amortization | 31.31 | 53.04 | 57.02 | 56.13 | 43.36 |
Loss (Gain) From Sale of Assets | -81.47 | - | - | - | - |
Asset Writedown & Restructuring Costs | -0.55 | 19.74 | 6.62 | 1.07 | - |
Stock-Based Compensation | 4.13 | -41 | 27.02 | 28.77 | 23.96 |
Other Operating Activities | 131.01 | 107.4 | 187.67 | 139.98 | 33.8 |
Change in Accounts Receivable | 27.43 | 10.9 | -11.23 | -17.13 | -3.79 |
Change in Accounts Payable | -10.7 | -11.54 | -23.34 | 9.36 | -5.84 |
Change in Other Net Operating Assets | -6.03 | -7.12 | 2.55 | -0.07 | -3.29 |
Operating Cash Flow | 153.43 | 148.2 | 179.07 | 141.4 | 185.44 |
Operating Cash Flow Growth | 3.53% | -17.24% | 26.65% | -23.75% | 133.68% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.89 | -4.18 | -3.77 | -4.48 | -1.17 |
Cash Acquisitions | -35.51 | -65.24 | -76.85 | -125.17 | -900.46 |
Divestitures | 142.09 | - | 75.52 | - | - |
Sale (Purchase) of Intangibles | -19.48 | -16.27 | -33.38 | -28.62 | -22.64 |
Other Investing Activities | 190.39 | -175.96 | - | - | 0.68 |
Investing Cash Flow | 276.6 | -261.65 | -38.48 | -158.27 | -923.58 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 52.5 | 68 | 1,330 | 235 | 1,468 |
Total Debt Issued | 52.5 | 68 | 1,330 | 235 | 1,468 |
Long-Term Debt Repaid | -364.72 | -50.73 | -1,256 | -60.59 | -862.68 |
Lease Payments | -7.03 | -6.42 | -5.56 | -4.59 | -5.73 |
Total Debt Repaid | -364.72 | -50.73 | -1,256 | -60.59 | -862.68 |
Net Debt Issued (Repaid) | -312.22 | 17.27 | 74.57 | 174.41 | 604.92 |
Issuance of Common Stock | 0.04 | 1.99 | 145.21 | 1.5 | 13.19 |
Repurchase of Common Stock | - | - | -1.47 | -223.63 | - |
Common Dividends Paid | - | -5.03 | -4.79 | -4.63 | -5.17 |
Other Financing Activities | -117.27 | -122.38 | -123.36 | -112.52 | -77.65 |
Financing Cash Flow | -429.46 | -108.16 | 90.16 | -164.87 | 535.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -2.24 | -0.62 | -1.7 | -0.5 | -2.87 |
Miscellaneous Cash Flow Adjustments | - | - | - | -5.12 | - |
Net Cash Flow | -1.67 | -222.22 | 229.05 | -187.35 | -205.72 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 152.55 | 144.02 | 175.3 | 136.92 | 184.27 |
Free Cash Flow Growth | 5.92% | -17.84% | 28.03% | -25.70% | 136.95% |
Free Cash Flow Margin | 37.15% | 32.68% | 38.85% | 30.35% | 38.81% |
Free Cash Flow Per Share | 2.27 | 2.15 | 2.94 | 2.21 | 2.44 |
Levered Free Cash Flow | 269.61 | -115.83 | 193.88 | 11.09 | 177.36 |
Unlevered Free Cash Flow | 354.05 | -33.18 | 292.75 | 87.87 | 226.81 |
Free Cash Flow After Leases | 145.52 | 137.6 | 169.75 | 132.33 | 178.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 117.27 | 122.38 | 115.42 | - | 74.52 |
Cash Income Tax Paid | 7.66 | 18.4 | 13.36 | 35.39 | 19 |
Change in Working Capital | 10.69 | -7.76 | -32.02 | -7.84 | -12.92 |