DAVIS COMMODITIES LTD NEW (DTCKF) Free Cash Flow by Year
DAVIS COMMODITIES LTD NEW recorded an outflow of $1.0M in free cash flow in fiscal year 2025. This represents a decrease of 32.0% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters DAVIS COMMODITIES LTD NEW has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DTCKF Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
DTCKF Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More DAVIS COMMODITIES LTD NEW financials
Frequently Asked Questions
What was DAVIS COMMODITIES LTD NEW's free cash flow in fiscal year 2025?
DAVIS COMMODITIES LTD NEW recorded an outflow of $1.0M in free cash flow in fiscal year 2025.
How fast is DAVIS COMMODITIES LTD NEW's free cash flow growing?
DAVIS COMMODITIES LTD NEW (DTCKF) free cash flow fell by 32.0% year over year, from -$782K to -$1.0M in fiscal year 2025.
How has DAVIS COMMODITIES LTD NEW's free cash flow changed over the years?
Across the 5 fiscal years this page covers, DAVIS COMMODITIES LTD NEW (DTCKF) free cash flow went from $3.2M in fiscal year 2021 to -$1.0M in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what DAVIS COMMODITIES LTD NEW (DTCKF) reported on that line in every period on record.