DLXY — Delixy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.55m
- $5.76m
- $615.49m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.253 | 1.15 | 1.03 | -4.46 |
| Depreciation | ||||
| Non-Cash Items | 0.051 | -0.205 | 0.058 | 0.051 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -5.26 | 2.85 | -0.485 | -0.833 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -9.87 | 7.64 | 1.22 | -10.5 |
| Other Investing Cash Flow Items | 2.74 | 0.062 | 0.552 | 0.16 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 5.47 | 0.124 | 1.1 | 0.32 |
| Financing Cash Flow Items | -0.01 | -1.7 | -6.07 | -0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.936 | -3.39 | -12.1 | 7.07 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.66 | 2.19 | -4.9 | -1.55 |