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Davis Commodities Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG2677P1054
USD
0.33
0 (-1.36%)

Dec 15

NAS

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stock-recommendationCash Flow
Davis Commodities Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
-2.00
0.00
4.00
4.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
0.00
-4.00
0.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
1.00
-1.00
2.00
2.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
0.00
-2.00
-1.00
-1.00
1.00
Net Cash Inflow / Outflow
0.00
0.00
-3.00
0.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Davis Commodities Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-2.50746395431545
25.0378407741414
-27.00
-110.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.97469333794046
0.895269894105702
1.00
120.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.64276679700298
11.6090625103815
-11.00
-105.54%
Cash Flow from Investing Activities
-0.0037413666880266
-12.3489974047555
12.00
99.97%
Cash Flow from Financing Activities
0.15863394757233
-3.32389884643228
3.00
104.77%
Net Cash Inflow / Outflow
-0.487874216118674
-4.20295987100076
4.00
88.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.139126130194459
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -146.19% vs 199.79% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-0.64
1.39
-146.19%

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