Davis Commodities Limited Ordinary Shares (DTCK)
USD 0.97
(-5.83%)
USD 0.97
(-5.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 1.39 Million | -1.94 Million | 3.21 Million | 2.94 Million |
| Net Income | 808.54 Thousand | 4.61 Million | 4.7 Million | 456 Thousand |
| Depreciation & Amortization | 46.16 Thousand | 58 Thousand | 40.18 Thousand | 50 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 90.08 Thousand | -6.81 Million | -1.14 Million | 2.07 Million |
| Other non-cash items | 1.23 Million | 195 Thousand | -394 Thousand | 360 Thousand |
| Investing Cash Flow | -220.37 Thousand | 42 Thousand | 42 Thousand | -2000.00 |
| Investments in PPE | -220.37 Thousand | -14 Thousand | -11 Thousand | -3000.00 |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 88 Thousand | 56 Thousand | 53 Thousand | 1000.00 |
| Financing Cash Flow | -2.07 Million | -2.64 Million | -2.02 Million | 1.67 Million |
| Debt repayment | -4.41 Million | -184 Thousand | -2.07 Million | -328 Thousand |
| Dividends payments | - | -2.17 Million | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 2.34 Million | - | - | - |
| Other Financing Activities | -5.9 Million | 542 Thousand | 51 Thousand | 2 Million |
| Accounts receivables | -8.04 Million | 4.56 Million | -11.22 Million | 568 Thousand |
| Accounts payables | 6.14 Million | -8.72 Million | 10.43 Million | 1.9 Million |
| Inventory | 1.2 Million | -2.08 Million | 241 Thousand | -224 Thousand |
| Other working capital | 783.23 Thousand | -570 Thousand | -599 Thousand | -166 Thousand |
| Cash at beginning of period | 1.89 Million | 7.08 Million | 5.85 Million | 1.24 Million |
| Cash at end of period | 1 Million | 2.54 Million | 7.08 Million | 5.85 Million |
| Capital Expenditure | -220.37 Thousand | -14 Thousand | -11 Thousand | -3000.00 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -885.56 Thousand | -4.54 Million | 1.23 Million | 4.61 Million |
| Free Cash Flow | 1.17 Million | -1.96 Million | 3.2 Million | 2.94 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -640.78 Thousand | 808.54 Thousand | 1.45 Million | 4.61 Million | 2.47 Million | 857.77 Thousand |
| Depreciation & Amortization | 23.7 Thousand | 46.16 Thousand | 22.44 Thousand | 58 Thousand | 21.54 Thousand | 20.51 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.51 Million | 90.08 Thousand | -1.42 Million | -6.81 Million | -4.38 Million | -508.36 Thousand |
| Other non-cash items | -338.94 Thousand | 1.23 Million | 1.55 Million | 195 Thousand | 3.84 Million | 1.16 Million |
| Investing Cash Flow | 4471.55 | -220.37 Thousand | -223.74 Thousand | 42 Thousand | -4925.43 | -5127.63 |
| Investments in PPE | 4471.55 | -220.37 Thousand | -223.74 Thousand | -14 Thousand | -4925.43 | -5127.63 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 56 Thousand | - | - |
| Financing Cash Flow | -2.2 Million | -2.07 Million | 141.43 Thousand | -2.64 Million | -40.68 Thousand | -1.83 Million |
| Debt repayment | -4.45 Million | -4.41 Million | -56.12 Thousand | -184 Thousand | -71.39 Thousand | -379.44 Thousand |
| Dividends payments | - | - | - | -2.17 Million | -42.61 Thousand | -2.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.33 Million | 2.34 Million | - | - | - | - |
| Other Financing Activities | -85.3 Thousand | -5.9 Million | 85.3 Thousand | 542 Thousand | 732.52 | -732.52 |
| Accounts receivables | 4.35 Million | -8.04 Million | -12.36 Million | 4.56 Million | 1.63 Million | 1.34 Million |
| Accounts payables | -3.47 Million | 6.14 Million | 9.59 Million | -8.72 Million | -3.94 Million | -2.32 Million |
| Inventory | -67.59 Thousand | 1.2 Million | 1.27 Million | -2.08 Million | -1.35 Million | -141.37 Thousand |
| Other working capital | 701.48 Thousand | 783.23 Thousand | 77.82 Thousand | -570 Thousand | -722.27 Thousand | 613.85 Thousand |
| Cash at beginning of period | 1.85 Million | 1.89 Million | 1.89 Million | 7.08 Million | 3.65 Million | 5.25 Million |
| Cash at end of period | 1 Million | 1 Million | 1.85 Million | 2.54 Million | 1.89 Million | 3.65 Million |
| Capital Expenditure | 4471.55 | -220.37 Thousand | -223.74 Thousand | -14 Thousand | -4925.43 | -5127.63 |
| Effect of forex changes on cash | - | - | -16.71 Thousand | - | 38.64 Thousand | -136.56 Thousand |
| Net cash flow / Change in cash | -845.65 Thousand | -885.56 Thousand | -39.9 Thousand | -4.54 Million | -1.76 Million | -1.6 Million |
| Free Cash Flow | 1.32 Million | 1.17 Million | -164.62 Thousand | -1.96 Million | -1.76 Million | 369.18 Thousand |
605168
ABANSENT
002866
IPD
AMEZ
8310