Dividend Growth Split Corp. (DDWWF)
USD 4.12
(0.0%)
USD 4.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.74 Million | -18.14 Million | -198.48 Million | 45.52 Million | 81.03 Million | 40.23 Million |
| Net Income | 33.96 Million | -36.28 Million | 110.35 Million | -33.3 Million | 90.26 Million | -98.23 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 462.42 Thousand | 142.42 Thousand | -370.96 Thousand | -104.37 Thousand | 875.87 Thousand | -351.16 Thousand |
| Other non-cash items | 32.48 Thousand | 17.99 Million | -308.46 Million | 78.93 Million | -10.1 Million | 138.81 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -81.72 Million | 18.19 Million | 196.2 Million | -42.01 Million | -88.96 Million | -36.84 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -14.43 Million | -46.96 Million | -31.4 Million | -9.81 Million | -25.14 Million | -36.85 Million |
| Common Stock Repurchased | -67.29 Million | -747.03 Thousand | -2.23 Million | -32.19 Million | -63.76 Million | -2391.00 |
| Common Stock Issuance | - | 27.12 Million | 94.71 Million | - | - | - |
| Other Financing Activities | -44.91 Million | 38.77 Million | 135.12 Million | -23.18 Million | -64.6 Thousand | 10.37 Thousand |
| Accounts receivables | 775.98 Thousand | 166.18 Thousand | -1.26 Million | 176.29 Thousand | 897.3 Thousand | -80.98 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -295.68 Thousand | -23.75 Thousand | 890.67 Thousand | -280.66 Thousand | -21.43 Thousand | -2909.00 |
| Cash at beginning of period | 2.5 Million | 2.46 Million | 4.74 Million | 1.22 Million | 9.16 Million | 5.78 Million |
| Cash at end of period | 2.52 Million | 2.5 Million | 2.46 Million | 4.74 Million | 1.22 Million | 9.16 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -3000.00 | -5718.00 |
| Net cash flow / Change in cash | 20.48 Thousand | 42.83 Thousand | -2.28 Million | 3.51 Million | -7.93 Million | 3.38 Million |
| Free Cash Flow | 81.74 Million | -18.14 Million | -198.48 Million | 45.52 Million | 81.03 Million | 40.23 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.85 Million | 9.89 Million | 33.96 Million | 15.72 Million | -36.28 Million | 8.72 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 168.21 Thousand | -192.88 Thousand | 462.42 Thousand | 541.71 Thousand | 142.42 Thousand | -8177.40 |
| Other non-cash items | -36.52 Million | -13.4 Million | 32.48 Thousand | -18.4 Million | 17.99 Million | -10.21 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -2.92 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -24.47 Million | -50.74 Million | -81.72 Million | -10.91 Million | 18.19 Million | -14.74 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -18.98 Million | - | -14.43 Million | -10.88 Million | -46.96 Million | -14.2 Million |
| Common Stock Repurchased | -5.49 Million | -50.75 Million | -67.29 Million | -20.42 Thousand | -747.03 Thousand | -541.14 Thousand |
| Common Stock Issuance | - | - | - | - | 27.12 Million | - |
| Other Financing Activities | - | 5929.62 | -44.91 Million | -1.00 | 38.77 Million | 8004.78 |
| Accounts receivables | -37.99 Thousand | 100.03 Thousand | 775.98 Thousand | 485.38 Thousand | 166.18 Thousand | 100.12 Thousand |
| Accounts payables | 195.86 Thousand | -211.81 Thousand | - | 222.8 Thousand | - | -235.03 Thousand |
| Inventory | - | - | - | 1.00 | - | 0.60 |
| Other working capital | 10.34 Thousand | -81.1 Thousand | -295.68 Thousand | -166.48 Thousand | -23.75 Thousand | 126.72 Thousand |
| Cash at beginning of period | 1.9 Million | 3.68 Million | 2.5 Million | 1.84 Million | 2.46 Million | 4.48 Million |
| Cash at end of period | 2.43 Million | 1.9 Million | 2.52 Million | 3.68 Million | 2.5 Million | 1.84 Million |
| Capital Expenditure | -2.92 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 524.77 Thousand | -1.78 Million | 20.48 Thousand | 1.84 Million | 42.83 Thousand | -2.63 Million |
| Free Cash Flow | -4.34 Million | -3.81 Million | 81.74 Million | -1.43 Million | -18.14 Million | -1.62 Million |
BMH
004560
BKI
WSBN
INDIAMART
300100