Delhi Bank Corp. (DWNX)
USD 20.5
(0.0%)
USD 20.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.28 Million | 2.97 Million | 3.19 Million | 2.89 Million | 3.8 Million | 3589.96 |
| Net Income | 1.9 Million | 2.56 Million | 2.03 Million | 2.19 Million | 2.71 Million | 2408.36 |
| Depreciation & Amortization | 383.24 Thousand | 365.23 Thousand | 330.75 Thousand | 309.96 Thousand | 294.52 Thousand | 306.27 |
| Deferred income taxes | -8058.00 | 277.1 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 895.47 Thousand | -623.37 Thousand | 49.71 Thousand | -201.12 Thousand | 302.14 Thousand | 245.19 |
| Other non-cash items | 875.56 Thousand | 1.12 Million | 1.44 Million | 1.21 Million | 351.13 Thousand | 630.15 |
| Investing Cash Flow | 5.04 Million | -7.31 Million | -46.53 Million | -38.38 Million | -5.86 Million | 21.49 Thousand |
| Investments in PPE | -89.26 Thousand | -752.44 Thousand | -1.62 Million | -111.14 Thousand | -281.01 Thousand | -95.45 |
| Acquisitions | - | -15.5 Million | -23.36 Million | -23.9 Million | - | - |
| Investment purchases | -6.06 Million | -10.59 Million | -48.25 Million | -37.35 Million | -16.93 Million | - |
| Sales/Maturities of investments | 11.29 Million | 19.54 Million | 26.74 Million | 23.02 Million | 17.48 Million | - |
| Other Investing Activities | 8.24 Million | 10.86 Million | -44.9 Million | -3.57 Million | 1.33 Million | 21.59 Thousand |
| Financing Cash Flow | -7.91 Million | -1.09 Million | 42.36 Million | 41.94 Million | -2.89 Million | -21.06 Thousand |
| Debt repayment | -15.79 Million | -121.28 Thousand | -26.85 Thousand | -7.54 Million | -7.42 Million | -19.18 |
| Dividends payments | -1.29 Million | -1.26 Million | -1.23 Million | -1.18 Million | -1.13 Million | -1039.16 |
| Common Stock Repurchased | -1.82 Million | -102.11 Thousand | -56.00 | -134.56 Thousand | -326.69 Thousand | -0.15 |
| Common Stock Issuance | 1.36 Million | 1.38 Million | 1.24 Million | 1.02 Million | 954.31 Thousand | - |
| Other Financing Activities | -21.96 Million | -1.23 Million | 43.62 Million | 49.79 Million | -9.79 Million | -20 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 895.47 Thousand | -623.37 | 49.71 Thousand | -201.12 | 302.15 | 245.19 |
| Cash at beginning of period | 2.78 Million | 8.22 Million | 9.18 Million | 2.73 Million | 7.67 Million | 3657.70 |
| Cash at end of period | 3.2 Million | 2.78 Million | 8.22 Million | 9.18 Million | 2.73 Million | 7679.50 |
| Capital Expenditure | -89.26 Thousand | -752.44 Thousand | -1.62 Million | -111.14 Thousand | -281.01 Thousand | -95.45 |
| Effect of forex changes on cash | 1.48 Million | 5.43 Million | 963.48 Thousand | -6.44 Million | - | - |
| Net cash flow / Change in cash | 420.75 Thousand | -5.44 Million | -964.44 Thousand | 6.45 Million | -4.94 Million | 4021.80 |
| Free Cash Flow | 3.2 Million | 2.22 Million | 1.57 Million | 2.78 Million | 3.52 Million | 3494.51 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 324.32 Thousand | 1.9 Million | 468.46 Thousand | 522.91 Thousand | 594.18 Thousand | 2.56 Million |
| Depreciation & Amortization | - | 383.24 Thousand | - | - | - | 365.23 Thousand |
| Deferred income taxes | - | -8058.00 | - | - | - | 277.1 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 895.47 Thousand | - | - | - | -623.37 Thousand |
| Other non-cash items | -324.32 Thousand | 875.56 Thousand | -468.46 Thousand | -522.91 Thousand | -594.18 Thousand | 1.12 Million |
| Investing Cash Flow | - | 5.04 Million | - | - | - | -7.31 Million |
| Investments in PPE | - | -89.26 Thousand | - | - | - | -752.44 Thousand |
| Acquisitions | - | - | - | - | - | -15.5 Million |
| Investment purchases | - | -6.06 Million | - | - | - | -10.59 Million |
| Sales/Maturities of investments | - | 11.29 Million | - | - | - | 19.54 Million |
| Other Investing Activities | - | 8.24 Million | - | - | - | 10.86 Million |
| Financing Cash Flow | - | -7.91 Million | - | - | - | -1.09 Million |
| Debt repayment | - | -15.79 Million | - | - | - | -121.28 Thousand |
| Dividends payments | - | -1.29 Million | - | - | - | -1.26 Million |
| Common Stock Repurchased | - | -1.82 Million | - | - | - | -102.11 Thousand |
| Common Stock Issuance | - | 1.36 Million | - | - | - | 1.38 Million |
| Other Financing Activities | - | -21.96 Million | - | - | - | -1.23 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -623.37 |
| Cash at beginning of period | - | 2.78 Million | - | - | - | 8.22 Million |
| Cash at end of period | 324.32 Thousand | 3.2 Million | 468.46 Thousand | 522.91 Thousand | 594.18 Thousand | 2.78 Million |
| Capital Expenditure | - | -89.26 Thousand | - | - | - | -752.44 Thousand |
| Effect of forex changes on cash | - | 1.48 Million | - | - | - | 5.43 Million |
| Net cash flow / Change in cash | 324.32 Thousand | 420.75 Thousand | 468.46 Thousand | 522.91 Thousand | 594.18 Thousand | -5.44 Million |
| Free Cash Flow | 324.32 Thousand | 3.2 Million | 468.46 Thousand | 522.91 Thousand | 594.18 Thousand | 2.22 Million |
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