DLXY — Delixy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $81.75m
- $83.41m
- $629.83m
- 54
- 35
- 30
- 33
Annual cashflow statement for Delixy Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 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 | 0.253 | 1.15 | 1.03 |
| Depreciation | |||
| Non-Cash Items | 0.006 | -0.248 | 0.001 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -5.26 | 2.85 | -0.485 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | -9.87 | 7.64 | 1.22 |
| Other Investing Cash Flow Items | 2.74 | 0.062 | 0.552 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 5.47 | 0.124 | 1.1 |
| Financing Cash Flow Items | -0.01 | -1.7 | -6.07 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.936 | -3.39 | -12.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.66 | 2.19 | -4.9 |