DXST — Decent Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $15.44m
- $15.06m
- $11.54m
Annual cashflow statement for Decent Holding, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.372 | 1.86 | 2.1 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.428 | 0.231 | 0.029 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.258 | -0.747 | -2.6 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 1.03 | 1.38 | -0.362 |
| Capital Expenditures | -0.249 | -0.154 | -0.078 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.848 | 0.011 | -0.039 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.6 | -0.143 | -0.117 |
| Financing Cash Flow Items | -0.049 | -0.002 | -0.443 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.179 | -1.89 | -0.467 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.22 | -0.64 | -0.918 |