Delixy Holdings Limited (DLXY)

Delixy Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1.03	1.15	0.25
Depreciation & Amortization	0.07	0.07	0.07
Loss (Gain) From Sale of Assets	-0.18	-	-
Other Operating Activities	0.18	-0.02	0.04
Change in Accounts Receivable	-16.81	2.72	27.12
Change in Accounts Payable	17.07	-	-
Change in Income Taxes	-0.12	0.2	0.05
Change in Other Net Operating Assets	-0.63	-0.07	-32.43
Operating Cash Flow	0.61	4.05	-4.9
Operating Cash Flow Growth	-84.89%	-	-
Sale of Property, Plant & Equipment	0.96	-	-
Other Investing Activities	-0.41	-0.19	2.7
Investing Cash Flow	0.55	-0.19	2.7
Short-Term Debt Repaid	-	-0.18	-
Long-Term Debt Repaid	-	-	-0.46
Total Debt Repaid	-	-0.18	-0.46
Net Debt Issued (Repaid)	-	-0.18	-0.46
Common Dividends Paid	-4.75	-1.5	-
Other Financing Activities	-1.32	-	-
Financing Cash Flow	-6.07	-1.68	-0.46
Net Cash Flow	-4.9	2.19	-2.66
Cash Interest Paid	0	0.02	0.01
Cash Income Tax Paid	0.22	0.03	0.02
Levered Free Cash Flow	-7.89	13.2	-
Unlevered Free Cash Flow	-7.89	13.2	-
Change in Working Capital	-0.49	2.85	-5.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q