Dhi Group Cash Flow Statement (2009-2025) | DHX

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 60.0040.0050.0070.003.30M6.17M3.62M6.59M7.74M9.31M10.46M8.62M9.45M11.00M9.01M7.08M7.97M7.06M-5.86M4.39M7.21M9.49M6.52M5.09M5.68M6.51M-28.25M1.11M4.85M-16.84M5.48M1.34M1.82M1.06M11.76M3.50M-0.20M0.93M2.95M1.59M3.06M4.38M-2.40M0.98M0.70M-0.33M1.03M0.66M-30.00M-2.43M0.23M1.30M1.45M-0.93M2.35M0.46M-0.13M1.01M2.15M-1.51M0.94M-0.20M1.02M-9.35M-0.84M-4.27M
Depreciation and Depletion 921.000.97M1.00M1.04M1.05M1.25M1.32M1.25M1.27M1.50M1.63M1.66M1.71M2.01M2.69M2.82M2.90M2.93M2.30M2.20M2.25M2.36M2.48M2.60M2.56M2.48M2.21M2.31M2.82M2.58M2.05M2.29M2.33M2.54M2.12M2.42M2.36M2.42M2.54M3.25M3.02M2.81M2.94M4.10M4.35M4.36M4.31M3.96M4.23M4.41M4.89M4.17M4.16M4.24M4.34M4.46M4.59M4.54M4.39M3.98M3.76M3.36M
Share-based Compensation 0.90M0.90M0.97M1.18M1.24M1.29M1.52M1.49M1.61M1.51M2.04M2.17M2.05M1.87M2.35M1.80M1.74M1.61M2.50M2.58M2.41M2.69M3.62M2.81M2.33M2.40M2.50M2.09M1.69M2.33M2.51M1.58M1.27M1.24M1.46M1.62M1.06M1.57M1.80M1.61M1.52M1.39M1.76M2.30M2.15M2.09M2.23M2.46M2.50M2.33M2.89M2.67M2.17M2.19M2.14M2.16M1.81M1.98M1.09M1.53M1.28M
Deferred Taxes -0.82M0.29M-0.78M-0.10M-0.96M1.37M-0.71M-0.81M-1.02M-1.86M0.48M0.40M-2.73M-5.64M-1.45M-1.23M7.00M-8.02M-0.59M-1.24M1.46M-0.62M-0.08M0.31M-2.21M-1.29M0.22M0.43M-0.67M-0.19M0.08M0.46M1.29M-4.53M-0.06M0.15M0.48M1.92M-1.26M0.46M-1.42M-0.70M-0.30M-0.65M0.24M0.14M-1.82M-1.27M-0.59M-0.12M-0.85M-1.23M-1.10M-0.12M0.98M-0.93M-0.40M-0.49M-0.21M-0.18M-0.79M
Gains from Investment Securities 0.10M1.53M0.01M0.12M0.17M2.45M0.07M0.26M0.09M-1.09M-0.02M2.23M0.06M0.33M0.14M0.08M0.15M0.53M0.54M2.00M0.25M1.34M4.20M-0.36M0.38M0.20M5.29M0.10M0.82M0.03M1.61M0.02M0.17M0.07M1.47M0.03M0.17M
Asset Writedowns and Impairment 0.88M-0.88M2.23M-0.17M7.20M8.00M1.92M2.30M-2.30M0.30M-0.30M0.40M0.30M9.60M
Cash from Restructuring 0.02M
Cash from Operations 12.49M12.42M14.79M23.45M17.27M8.99M23.37M10.83M10.32M10.14M21.95M12.75M6.09M8.58M12.02M21.34M14.28M7.90M19.12M17.87M12.38M13.79M12.74M12.19M12.09M7.99M14.52M9.19M3.47M7.23M6.92M1.38M0.39M6.23M3.24M11.14M4.61M3.94M2.93M7.09M4.42M4.24M6.42M12.87M6.33M2.96M9.22M10.23M9.24M7.35M0.01M8.07M5.65M7.62M2.09M9.06M5.53M4.37M2.25M6.87M4.76M
Depreciation, Depletion & Amortization
Amortization of Goodwill 34.80M15.37M23.60M7.40M
Amortizatization of Intangibles 2.40M3.37M2.91M2.54M2.48M2.66M1.84M1.70M1.42M1.70M1.70M1.71M2.21M3.72M4.31M4.44M3.80M3.71M3.74M3.76M3.38M3.02M2.47M2.07M1.57M0.68M0.56M0.57M0.55M0.45M0.29M0.19M0.13M
Amortization of Deferred Charges 2.50M2.29M2.08M1.88M1.67M1.46M1.51M1.42M0.12M0.12M0.11M0.12M0.12M0.85M0.06M-0.71M0.06M0.06M0.06M0.08M0.09M0.09M0.09M0.09M0.10M0.10M0.10M0.09M0.08M0.08M0.08M0.08M0.08M0.08M0.48M0.05M0.05M0.05M0.05M0.20M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Depreciation & Amortization (CF) 921.000.97M1.00M1.04M1.05M1.11M1.25M1.32M1.25M1.27M1.50M1.63M1.66M1.71M2.01M2.69M2.82M2.90M2.93M2.30M2.20M2.25M2.36M2.48M2.60M2.56M2.48M2.21M2.31M2.82M2.58M2.05M2.29M2.33M2.54M2.12M2.42M2.36M2.42M2.54M3.25M3.02M2.81M2.94M4.10M4.35M4.36M4.31M3.96M4.23M4.41M4.89M4.17M4.16M4.24M4.34M4.46M4.59M4.54M4.39M3.98M3.76M3.36M
Change in Working Capital
Change in Receivables 0.70M3.80M1.10M-1.82M0.50M3.95M-2.06M-1.48M-0.32M7.11M2.58M4.18M-1.50M-3.83M4.14M-2.95M-1.43M9.94M-2.33M-2.50M1.39M5.58M-2.37M-2.49M-3.19M5.77M5.03M6.21M-21.84M8.63M-10.96M-2.53M-2.29M3.83M2.21M-6.01M-3.44M5.55M2.11M-4.88M-1.53M3.44M3.35M-6.90M1.54M3.12M3.82M-3.86M0.52M1.63M4.15M-5.99M-0.40M3.63M9.54M-9.49M-2.62M2.47M1.30M-5.69M-1.63M
Change in Accured Expenses 1.85M1.19M-3.19M2.14M0.86M0.37M-0.11M-0.99M0.13M1.52M0.37M-1.90M4.21M-0.02M-5.76M1.15M4.60M-1.05M-4.16M0.35M1.48M1.28M-2.10M-2.77M1.45M0.48M-2.35M1.34M0.85M1.81M-6.01M2.16M-0.34M5.92M-7.62M0.07M-0.60M2.52M-6.77M2.53M1.35M3.03M-6.27M1.76M3.12M-0.14M-3.94M5.05M2.69M3.97M-11.38M1.82M1.76M0.71M-2.03M-2.22M2.44M1.40M-4.34M1.93M-0.64M
Change in Taxes 0.25M-1.47M-0.76M4.46M3.52M-1.94M0.61M-1.56M0.82M-0.64M0.19M2.43M-6.91M10.50M-2.17M-1.75M2.97M2.58M-2.92M-3.41M0.28M-2.21M2.92M-1.63M0.39M-2.60M1.42M-2.88M2.30M-1.49M-1.68M1.11M1.59M-0.05M-1.50M0.07M0.51M1.26M-0.15M-0.10M0.38M-0.61M-1.13M-0.49M1.17M0.18M-0.95M-0.02M0.24M0.35M-0.25M1.48M-1.30M0.33M-1.28M1.42M-0.04M-0.08M0.01M1.72M-0.03M
Other Working Capital Changes 1.11M4.64M9.51M0.98M-0.30M1.48M8.59M-2.73M-3.34M3.06M8.15M-4.03M-5.04M3.29M9.59M-2.66M-3.35M5.19M5.43M-3.40M-4.17M0.40M5.55M-2.30M-2.63M1.75M4.85M-3.75M-4.88M4.89M-3.75M-6.95M-7.93M-0.24M4.79M-2.88M-6.68M0.19M4.38M-8.42M-5.46M1.31M9.35M-2.23M0.21M2.74M10.64M-2.64M-1.89M-1.39M7.98M-5.41M-4.59M0.63M5.74M-3.45M-5.36M-1.46M5.21M-3.81M-5.88M
Investing Activities
Capital Expenditures 0.93M1.21M0.73M2.77M1.82M2.46M1.43M1.62M0.98M1.87M2.99M2.76M-13.91M18.71M2.57M2.38M1.84M1.93M2.48M2.45M1.78M2.37M2.32M3.19M2.96M3.24M-4.20M-3.54M17.89M3.06M1.82M2.41M2.37M3.45M3.05M3.23M4.06M3.84M4.29M4.12M4.13M3.57M3.70M3.12M3.88M3.60M4.09M4.44M4.86M4.58M4.83M4.39M5.77M5.26M4.44M3.47M3.23M2.79M2.16M2.02M1.59M
Sales of Property, Plant and Equipment 2.43M12.95M3.52M14.02M2.68M
Acquisitions 5.38M37.80M9.80M12.26M46.34M26.72M0.28M
Divestments 1.20M-4.39M4.94M4.90M
Change in Acquisitions & Divestments 1.32M0.85M1.00M0.30M0.75M0.25M2.01M1.50M0.48M1.71M
Cash from Investing Activities -38.69M0.11M0.12M-2.02M-6.26M-2.46M-2.42M-1.37M-19.97M-10.18M-2.50M-1.05M-14.67M-48.74M-29.29M-2.65M-1.84M-1.93M-2.48M-2.45M-1.78M-2.37M0.11M-3.19M-2.96M-4.74M-4.20M-3.54M-2.93M9.88M1.70M11.61M-2.37M-3.45M-3.05M-0.55M-4.06M-3.84M-4.29M-3.92M-4.13M-3.57M-3.70M-6.07M-5.69M-3.84M-4.09M-4.12M-4.86M-4.58M-4.83M-4.39M-0.83M-5.26M-4.44M-3.47M-3.23M-2.79M-2.16M-2.02M-2.99M
Financing Activities
Other financing activities 1.32M3.38M4.52M1.66M1.26M0.32M0.26M0.84M0.99M0.26M1.10M0.52M0.20M0.44M0.87M1.62M0.38M1.04M0.69M-1.47M0.34M0.00M0.05M-0.40M
Cash from Financing Activities 25.95M-7.84M-13.07M-1.03M-6.86M-20.63M-14.19M-20.85M4.38M-6.17M-14.86M-14.64M12.95M32.98M-3.66M-15.11M-6.58M-6.06M-16.04M-10.40M-9.47M-11.09M-15.14M-10.98M-9.17M-9.34M-8.69M-7.02M-2.02M-27.06M-4.33M-19.24M-2.81M-0.80M-2.02M-7.52M-3.59M0.70M24.01M-3.61M-1.07M-19.87M-3.01M-6.26M-5.06M-1.06M-1.70M-7.46M-4.14M-3.61M7.18M-6.32M-3.82M-1.88M1.39M-5.88M-3.17M0.05M-1.14M-4.71M-2.26M
Additional items
Exchange Rate Effect 1.98M-0.30M1.28M-0.22M-0.97M-0.17M0.77M-0.54M0.76M-0.11M-0.67M-0.39M-0.27M1.83M-0.37M-1.57M1.10M-0.15M0.58M-0.32M0.13M-0.19M0.69M-1.01M-0.00M-0.34M0.04M0.15M0.11M-0.07M-0.15M-0.41M-0.10M-0.17M0.06M-0.15M-0.13M0.13M-0.21M0.09M0.11M0.03M-0.03M0.04M
Change in Cash 1.73M4.39M3.13M20.18M3.17M-14.27M7.53M-11.93M-4.51M-6.31M3.92M-3.33M4.10M-5.35M-21.31M2.01M6.97M-0.24M1.19M4.70M1.25M0.14M-1.60M-2.99M-0.04M-6.43M1.68M-1.21M-1.37M-10.02M4.14M-6.66M-4.89M1.81M-1.78M2.92M-3.16M0.93M22.44M-0.35M-0.67M-19.16M-0.32M0.59M-4.42M-1.95M3.43M-1.35M0.23M-0.84M2.36M-2.64M1.00M0.48M-0.97M-0.28M-0.88M1.63M-1.05M0.13M-0.49M
Beginning Cash Balance 42.37M35.63M40.62M44.92M39.98M36.91M36.91M38.64M43.03M46.16M66.33M69.51M55.24M62.77M50.84M46.32M40.01M43.93M40.60M44.70M39.35M18.04M20.05M27.02M26.78M27.96M32.66M33.91M34.05M32.45M29.46M29.42M22.99M24.66M23.46M22.09M12.07M16.21M9.55M4.66M6.47M4.69M7.61M4.45M5.38M27.82M27.48M23.71M7.64M7.32M7.91M3.49M1.54M4.97M3.62M3.85M3.01M5.37M2.72M3.72M4.21M3.24M2.96M2.07M3.70M2.65M2.78M
Free Cash Flow 11.55M11.20M14.06M20.68M15.45M6.53M21.93M9.21M9.35M8.27M18.96M9.99M20.00M-10.13M9.45M18.97M12.44M5.97M16.64M15.42M10.60M11.42M10.42M9.00M9.13M4.75M18.71M12.73M-14.42M4.17M5.09M-1.03M-1.98M2.78M0.19M7.90M0.55M0.09M-1.35M2.97M0.29M0.67M2.72M9.76M2.44M-0.64M5.13M5.79M4.38M2.77M-4.82M3.68M-0.12M2.36M-2.35M5.59M2.29M1.58M0.09M4.84M3.17M
Net Cash Flow -0.25M4.68M1.84M20.40M4.14M-14.10M6.76M-11.39M-5.27M-6.20M4.59M-2.94M4.37M-7.17M-20.94M3.58M5.87M-0.09M0.60M5.01M1.12M0.33M-2.29M-1.99M-0.04M-6.09M1.64M-1.36M-1.48M-9.94M4.29M-6.25M-4.79M1.98M-1.84M3.07M-3.03M0.80M22.65M-0.44M-0.78M-19.20M-0.29M0.55M-4.42M-1.95M3.43M-1.35M0.23M-0.84M2.36M-2.64M1.00M0.48M-0.97M-0.28M-0.88M1.63M-1.05M0.13M-0.49M