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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DNL | Philippines | PHP | Delayed | |
DLNDY | OTC Markets | USD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 552.23 | 645.61 | 594.24 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -955.67 | 872.6 | 1440.01 | 1297.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -263.44 | 65.52 | -875.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1193.64 | -1590.86 | -737.18 | -492.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -131.17 | -977.83 | 773.11 | -70.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2975.34 | 3953.18 | 3180.07 | 3250.17 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 2975.34 | 3953.18 | 3180.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -1776.01 | 4272.42 | -160.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -141.57 | 2767.96 | -120.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 1.03 | 2.11 | 1.51 |
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