Delixy Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Delixy Holdings Limited (DLXY) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022
Period EndingDec 2024Dec 2023Dec 2022
Operating Activities
Net Income1.031.150.25
Depreciation & Amortization0.070.070.07
Change in Working Capital-0.492.85-5.26
Change in Accounts Receivable-16.812.7227.12
Change in Accounts Payable17.070.200.05
Change in Other Working Capital-0.630.02-32.43
Other Operating Activities0.180.020.04
Net Cash from Operating Activities0.614.05-4.90
Investing Activities
Other Investing Activities-0.41-0.192.70
Net Cash from Investing Activities0.55-0.192.70
Financing Activities
Debt Repayment0.00-0.18-0.46
Dividends Paid-4.75-1.500.00
Other Financing Activities-1.32-0.180.00
Net Cash from Financing Activities-6.07-1.68-0.46
Summary
Net Change in Cash-4.902.19-2.66
Cash at Beginning of Period8.256.068.72
Cash at End of Period3.348.256.06
Free Cash Flow0.614.05-4.90
Supplemental Disclosures
Interest Paid0.000.020.01
Income Taxes Paid0.220.030.02