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D&L Industries (DLNDY)
OTHER OTC:DLNDY
US Market
DLNDY
D&L Industries
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D&L Industries (DLNDY) Cash flow

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D&L Industries Cash Flow

DLNDY's free cash flow for Q4 2022 was ₱―. For the 2022 fiscal year, DLNDY's free cash flow was decreased by ₱-23.07M and operating cash flow was ₱―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₱ 304.26M₱ -56.37M₱ -33.36M₱ 2.26B₱ 4.79B₱ 4.99B
Investing Cash Flow
₱ -1.91B₱ -127.81M₱ 2.68M₱ -2.45B₱ -2.13B₱ -858.06M
Financing Cash Flow
₱ -1.04B₱ 140.00K₱ 223.78M₱ 344.78M₱ -2.44B₱ -5.21B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₱ 10.93B₱ 22.79M₱ 208.08M₱ 2.14B₱ 1.99B₱ 1.78B
Income Tax Paid Supplemental Data
-₱ 243.00K₱ 104.00K---
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--₱ 223.73M---
Issuance Of Debt
₱ 1.10B--₱ 6.05B₱ 2.10B₱ 2.89B
Repayment Of Debt
---₱ -4.00B₱ -2.10B₱ -6.09B
Free Cash Flow
₱ -2.20B₱ -56.61M₱ -33.55M₱ -174.59M₱ 3.26B₱ 4.12B
Domestic Sales
------
Foreign Sales
------
Currency in PHP

D&L Industries Cash Flow

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