Daphne International Holdings Limited (DPNEF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.89 Million | 137.77 Million | -3.57 Million | -15.75 Million | 27.79 Million | -158.26 Million |
| Net Income | 63.44 Million | 43.99 Million | 6.76 Million | -31.2 Million | -137.34 Million | -994.39 Million |
| Depreciation & Amortization | 22.83 Million | 25.54 Million | -752.32 Thousand | -4.33 Million | -42.59 Million | 136.04 Million |
| Deferred income taxes | - | 15.64 Million | 4.76 Million | 9.96 Million | 91.61 Million | - |
| Stock-based compensation | 1.52 Million | 3.77 Million | 171.65 Thousand | -563.8 Thousand | 58.39 Thousand | 1.18 Million |
| Change in working capital | 11.81 Million | 48.3 Million | -3.44 Million | 1.12 Million | 115.6 Million | 482.75 Million |
| Other non-cash items | 16.27 Million | 7000.00 | -11.11 Million | 9.36 Million | 443.15 Thousand | 6.66 Million |
| Investing Cash Flow | 17.81 Million | -29.28 Million | 16.96 Million | 1.73 Million | 30.6 Million | -6.55 Million |
| Investments in PPE | -2.47 Million | -1.13 Million | -454.7 Thousand | -464.93 Thousand | -3.38 Million | -115.32 Million |
| Acquisitions | -46.78 Million | 7808.61 | 17.42 Million | 2.15 Million | 11.63 Million | 100.35 Million |
| Investment purchases | -31.8 Million | -33.52 Million | - | 0.32 | -174.24 Million | - |
| Sales/Maturities of investments | 42.31 Million | 5.35 Million | - | 51.97 Thousand | 22.36 Million | 8.4 Million |
| Other Investing Activities | 9.77 Million | 0.39 | 0.58 | - | 174.24 Million | 7.15 Million |
| Financing Cash Flow | -47.74 Million | -3.6 Million | -456.49 Thousand | 5.74 Million | -59.31 Million | 35.75 Million |
| Debt repayment | -5.29 Million | -362.3 Thousand | -412.74 Thousand | -3.69 Million | -24.53 Million | -35.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.86 Million | - | - |
| Other Financing Activities | -47.74 Million | -35.48 Thousand | -43.86 Thousand | 5.56 Million | -34.77 Million | 30.09 Million |
| Accounts receivables | 8.03 Million | -314.26 Thousand | 6.84 Million | 12.44 Million | 68.26 Million | 299.61 Million |
| Accounts payables | 10.7 Million | 6.49 Million | -15.7 Million | -27.28 Million | -56.51 Million | -11.27 Million |
| Inventory | -5.89 Million | 0.55 | 5.41 Million | 15.96 Million | 103.85 Million | 194.41 Million |
| Other working capital | 9.68 Million | 42.12 Million | 0.81 | 0.69 | 0.39 | - |
| Cash at beginning of period | 279.63 Million | 227.48 Million | 124.56 Million | 182.29 Million | 188.74 Million | 481.23 Million |
| Cash at end of period | 366.27 Million | 312.77 Million | 227.48 Million | 124.56 Million | 182.29 Million | 360.76 Million |
| Capital Expenditure | -2.47 Million | -1.13 Million | -454.7 Thousand | -464.93 Thousand | -3.38 Million | -115.32 Million |
| Effect of forex changes on cash | 669 Thousand | -19.59 Million | 2.02 Million | 6.42 Million | 695 Thousand | 10.55 Million |
| Net cash flow / Change in cash | 86.63 Million | 85.28 Million | 102.92 Million | -57.72 Million | -6.45 Million | -120.46 Million |
| Free Cash Flow | 113.41 Million | 136.64 Million | -4.02 Million | -16.21 Million | 24.4 Million | -273.59 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.77 Million | 68.99 Million | 4.4 Million | 3.07 Million | 43.99 Million | 2.43 Million |
| Depreciation & Amortization | 370.28 Thousand | 6.3 Million | 324.15 Thousand | 356.76 Thousand | 25.54 Million | 438.89 Thousand |
| Deferred income taxes | - | - | - | - | 15.64 Million | - |
| Stock-based compensation | - | 1.52 Million | - | - | 3.77 Million | - |
| Change in working capital | - | 13.05 Million | - | - | 48.3 Million | - |
| Other non-cash items | -1.12 Million | 47.92 Million | 1.59 Million | 9.84 Million | 7000.00 | 3.73 Million |
| Investing Cash Flow | 1.48 Million | -35.93 Million | 1.61 Million | 92.8 Thousand | -29.28 Million | -4.49 Million |
| Investments in PPE | -58.54 Thousand | -2.73 Million | -165.84 Thousand | -118.4 Thousand | -1.13 Million | -26.11 Thousand |
| Acquisitions | - | -46.78 Million | 22.45 Thousand | 7680.60 | 7808.61 | 127.40 |
| Investment purchases | - | -35.14 Million | -2.99 Million | 203.53 Thousand | -33.52 Million | -4.47 Million |
| Sales/Maturities of investments | 1.54 Million | 48.72 Million | 4.75 Million | - | 5.35 Million | - |
| Other Investing Activities | - | 20.29 Million | - | 0.40 | 0.39 | -0.40 |
| Financing Cash Flow | -2.5 Million | -5.79 Million | -293.92 Thousand | -271.5 Thousand | -3.6 Million | -189.06 Thousand |
| Debt repayment | - | -4.81 Million | - | - | -362.3 Thousand | - |
| Dividends payments | -2.07 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -431.88 Thousand | -42.93 Million | -293.92 Thousand | - | -35.48 Thousand | - |
| Accounts receivables | - | 8.87 Million | - | - | -314.26 Thousand | - |
| Accounts payables | - | 10.7 Million | - | - | 6.49 Million | - |
| Inventory | - | -6.51 Million | - | - | 0.55 | - |
| Other working capital | - | - | - | - | 42.12 Million | - |
| Cash at beginning of period | 46.89 Million | 312.77 Million | 40.03 Million | 28.83 Million | 227.48 Million | 29.17 Million |
| Cash at end of period | 56.43 Million | 403.26 Million | 45.44 Million | 40.03 Million | 312.77 Million | 28.83 Million |
| Capital Expenditure | -58.54 Thousand | -2.73 Million | -165.84 Thousand | -118.4 Thousand | -1.13 Million | -26.11 Thousand |
| Effect of forex changes on cash | - | 669 Thousand | -0.83 | -0.11 | -19.59 Million | -1.37 Million |
| Net cash flow / Change in cash | 9.53 Million | 90.49 Million | 5.4 Million | 11.19 Million | 85.28 Million | -330.99 Thousand |
| Free Cash Flow | 6.96 Million | 133.98 Million | 5.51 Million | 12.44 Million | 136.64 Million | 5.7 Million |
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PFBC
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