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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and Equipment
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DHT Holdings (DHT) Change in Cash: 2009-2024

Historic Change in Cash for Holdings (DHT) over the last 16 years, with Dec 2024 value amounting to $3.7 million.

  • Holdings' Change in Cash fell 299.56% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.9 million, marking a year-over-year increase of 209.55%. This contributed to the annual value of $3.7 million for FY2024, which is 107.23% up from last year.
  • Latest data reveals that Holdings reported Change in Cash of $3.7 million as of FY2024, which was up 107.23% from -$51.3 million recorded in FY2023.
  • In the past 5 years, Holdings' Change in Cash ranged from a high of $65.1 million in FY2022 and a low of -$51.3 million during FY2023.
  • Its 3-year average for Change in Cash is $5.8 million, with a median of $3.7 million in 2024.
  • As far as peak fluctuations go, Holdings' Change in Cash tumbled by 721.25% in 2021, and later soared by 915.24% in 2022.
  • MRY analysis of 5 years shows Holdings' Change in Cash stood at $1.3 million in 2020, then plummeted by 721.25% to -$8.0 million in 2021, then surged by 915.24% to $65.1 million in 2022, then plummeted by 178.87% to -$51.3 million in 2023, then surged by 107.23% to $3.7 million in 2024.
  • Its Change in Cash was $3.7 million in FY2024, compared to -$51.3 million in FY2023 and $65.1 million in FY2022.