Davis Commodities Limited (DTCKF) Free cash flow 2021–2025
Davis Commodities Limited (DTCKF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.0MFY2025 · since FY2021: $3.2M → -$1.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.0M | -32.0% |
| FY2024 | -$782,000 | -151.7% |
| FY2023 | $1.5M | +177.2% |
| FY2022 | -$2.0M | -161.2% |
| FY2021 | $3.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice