Dhi Cash Flow Statement (2009-2025) | DHX

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Cash Flow Statement Mar2009 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 Dec2025
Operating Activities
Net Income 3.69M6.59M7.74M9.31M10.46M8.62M9.45M11.00M9.01M7.08M7.97M7.06M-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-30.00M0.46M-0.13M1.01M2.15M-1.51M0.94M-0.20M1.02M-9.35M-0.84M-4.27M1.35M
Depreciation and Depletion 1.11M1.00M1.04M1.05M1.11M1.25M1.32M1.25M1.27M1.50M1.63M1.66M1.71M2.01M2.69M2.82M2.90M2.93M2.30M2.20M2.25M2.36M2.48M2.60M2.56M2.48M2.21M2.31M2.82M2.58M2.05M2.29M2.33M2.54M2.12M2.42M2.36M2.42M2.54M3.25M3.02M2.81M2.94M4.10M4.35M4.36M4.31M3.96M4.23M4.41M4.89M4.17M4.16M4.24M4.34M4.46M4.59M4.54M4.39M3.98M3.76M3.36M3.14M
Share-based Compensation 0.90M0.90M0.97M1.18M1.24M1.29M1.52M1.49M1.61M1.51M2.04M2.17M2.05M1.87M2.35M1.80M1.74M1.61M2.50M2.58M2.41M2.69M3.62M2.81M2.33M2.40M2.50M2.09M1.69M2.33M2.51M1.58M1.27M1.24M1.46M1.62M1.06M1.57M1.80M1.61M1.52M1.39M1.76M2.30M2.15M2.09M2.23M2.46M2.50M2.33M2.89M2.67M2.17M2.19M2.14M2.16M1.81M1.98M1.09M1.53M1.28M0.99M
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-0.07M
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-0.36M0.38M0.20M5.29M0.10M0.82M0.03M1.61M0.02M0.17M0.07M1.47M0.03M0.17M0.00M
Asset Writedowns and Impairment 0.88M-0.88M2.23M-0.17M7.20M8.00M1.92M2.30M-2.30M0.30M-0.30M0.40M0.30M-0.40M9.60M1.40M
Cash from Restructuring 0.02M
Cash from Operations 12.49M12.42M14.79M23.45M17.27M8.99M23.37M10.83M10.32M10.14M21.95M12.75M6.09M8.58M12.02M21.34M14.28M7.90M19.12M17.87M12.38M13.79M12.74M12.19M12.09M7.99M14.52M9.19M3.47M7.23M6.92M1.38M0.39M6.23M3.24M11.14M4.61M3.94M2.93M7.09M4.42M4.24M6.42M12.87M6.33M2.96M9.22M10.23M9.24M7.35M0.01M8.07M5.65M7.62M2.09M9.06M5.53M4.37M2.25M6.87M4.76M7.22M
Depreciation, Depletion & Amortization
Amortization of Goodwill 34.82M15.37M23.60M7.40M7.80M
Amortizatization of Intangibles 2.75M3.37M2.91M2.54M2.39M2.48M2.66M1.84M1.70M1.42M1.70M1.70M1.71M2.21M3.72M4.31M4.44M3.80M3.71M3.74M3.76M3.38M3.02M2.47M2.07M1.57M0.68M0.56M0.57M0.55M0.45M0.29M0.19M0.13M0.21M
Amortization of Deferred Charges 0.14M0.11M0.12M0.12M0.11M0.12M0.12M0.85M0.06M-0.71M0.06M0.06M0.06M0.08M0.09M0.09M0.09M0.09M0.10M0.10M0.10M0.09M0.08M0.08M0.08M0.08M0.08M0.08M0.48M0.05M0.05M0.05M0.05M0.20M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Amortization 60.00
Depreciation & Amortization (CF) 1.11M1.00M1.04M1.05M1.11M1.25M1.32M1.25M1.27M1.50M1.63M1.66M1.71M2.01M2.69M2.82M2.90M2.93M2.30M2.20M2.25M2.36M2.48M2.60M2.56M2.48M2.21M2.31M2.82M2.58M2.05M2.29M2.33M2.54M2.12M2.42M2.36M2.42M2.54M3.25M3.02M2.81M2.94M4.10M4.35M4.36M4.31M3.96M4.23M4.41M4.89M4.17M4.16M4.24M4.34M4.46M4.59M4.54M4.39M3.98M3.76M3.36M3.14M
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-1.63M1.86M
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-0.64M0.18M
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-1.79M
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-1.04M
Investing Activities
Capital Expenditures 0.89M1.21M0.73M2.77M1.82M2.46M1.43M1.62M0.98M1.87M2.99M2.76M-13.91M18.71M2.57M2.38M1.84M1.93M2.48M2.45M1.78M2.37M2.32M3.19M2.96M3.24M-4.20M-3.54M17.89M3.06M1.82M2.41M2.37M3.45M3.05M3.23M4.06M3.84M4.29M4.12M4.13M3.57M3.70M3.12M3.88M3.60M4.09M4.44M4.86M4.58M4.83M4.39M5.77M5.26M4.44M3.47M3.23M2.79M2.16M2.02M1.59M1.53M
Sales of Property, Plant and Equipment 2.43M12.95M3.52M14.02M2.68M
Acquisitions 37.80M9.80M12.26M46.34M26.72M0.28M
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-1.53M
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-5.08M
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-0.49M0.61M
Free Cash Flow 11.59M11.20M14.06M20.68M15.45M6.53M21.93M9.21M9.35M8.27M18.96M9.99M20.00M-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-2.35M5.59M2.29M1.58M0.09M4.84M3.17M5.69M
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-0.49M0.61M