Deswell Industries Cash Flow Statement (2009-2025) | DSWL

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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 Sep2016 Mar2017 Sep2017 Mar2018 Sep2018 Mar2019 Sep2019 Mar2020 Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Operating Activities
Net Income 0.22M-0.22M3.09M0.47M-1.15M-2.28M-1.53M-3.54M-0.38M0.10M-0.59M0.18M-0.67M0.12M0.27M-0.16M-1.90M-1.64M-1.15M-1.21M-2.86M0.07M-1.64M-1.09M0.06M-1.03M-2.32M-0.26M-1.16M0.79M2.48M1.69M-2.32M6.70M4.06M2.62M4.15M4.95M
Share-based Compensation 0.12M0.12M0.12M
Deferred Taxes 0.33M-0.00M0.07M0.11M-0.00M0.08M0.03M0.07M0.02M0.06M0.02M0.08M0.04M0.03M0.03M0.17M0.04M0.04M0.02M0.03M0.04M0.01M0.01M-0.04M
Gains from Sales and Divestitures -0.07M-0.08M-0.08M16.20M-0.08M16.70M-0.08M-0.12M-0.21M16.26M-0.39M-0.17M-0.15M-0.18M-0.77M16.06M-0.12M16.06M16.06M0.11M16.04M0.02M15.88M15.88M15.88M0.03M15.91M0.01M15.91M15.92M15.94M-0.02M15.94M-0.01M-0.03M
Gains from Investment Securities 0.25M-0.03M-4.23M-4.22M-0.01M-0.01M-0.01M-0.23M-0.29M-1.00M0.78M-0.05M0.61M0.38M-0.23M0.11M0.00M0.07M0.10M0.05M-0.02M0.01M-0.01M-0.02M-0.03M-0.01M-0.01M
Asset Writedowns and Impairment -0.12M-0.02M-0.02M-0.04M-0.08M0.00M0.61M4.22M0.21M-0.41M0.09M0.13M0.17M0.02M-0.03M0.06M0.17M-0.38M0.05M0.65M-0.06M0.12M0.17M0.11M0.34M-0.64M-0.00M0.57M
Non-cash Items 15.82M15.92M16.02M16.02M16.20M16.20M16.20M16.20M16.20M16.20M16.20M16.20M16.20M16.21M16.75M16.72M16.81M16.29M16.21M16.27M16.26M16.26M16.06M16.06M16.06M16.06M16.06M16.01M15.95M15.97M15.97M15.99M16.04M
Cash from Operations 2.31M6.29M12.74M13.96M-3.38M-6.88M-5.14M2.20M3.69M3.22M2.04M0.73M-0.14M5.61M2.21M-1.12M-0.63M-0.21M0.09M-1.02M-0.82M-0.22M-0.31M-2.30M0.31M0.50M2.06M
Depreciation, Depletion & Amortization
Amortization of Goodwill -0.00M
Change in Working Capital
Change in Receivables 3.06M3.46M4.94M4.97M-4.08M-7.48M-5.75M-0.13M1.74M1.01M-7.33M0.10M-2.37M3.70M-5.40M-2.18M-0.53M0.90M2.20M-1.93M-1.56M0.63M1.14M-2.97M0.09M0.17M2.81M15.91M15.73M
Change in Accured Expenses 2.47M1.13M1.24M1.24M2.57M3.03M1.36M3.77M3.97M3.85M3.95M3.83M-0.05M-0.20M3.65M3.44M0.69M0.20M4.68M4.72M-0.33M-0.15M4.37M4.42M-0.19M0.22M4.12M4.11M-0.08M4.61M5.57M5.41M5.57M5.57M5.68M6.04M6.08M6.42M7.11M7.63M7.61M7.78M7.94M7.00M7.16M7.65M7.78M8.41M
Change in Taxes -0.35M0.04M-0.04M0.90M-0.21M-0.00M0.07M0.04M0.28M0.03M0.32M0.09M0.04M0.00M0.08M0.06M0.10M0.08M0.08M0.21M0.26M0.69M0.06M0.04M0.05M0.07M0.05M0.04M-0.01M0.12M-0.04M0.17M0.25M0.24M
Investing Activities
Capital Expenditures -1.04M-0.09M-0.29M-0.93M-0.74M-0.89M-1.04M-0.08M-0.09M-0.05M0.51M-0.05M-0.17M-0.40M1.56M-0.04M-0.43M-0.27M-0.12M-0.11M-0.29M-0.28M-0.20M-0.07M-0.11M-0.15M-0.26M
Sales of Property, Plant and Equipment 0.01M0.11M7.43M7.50M0.03M0.07M0.18M0.17M-0.01M0.15M0.00M0.05M0.05M0.19M0.28M0.01M0.61M0.26M-0.00M0.03M0.68M0.35M0.13M0.21M0.59M
Change in Acquisitions & Divestments 0.77M8.35M13.51M7.43M-2.00M4.36M4.50M5.47M6.21M0.59M
Cash from Investing Activities -0.61M0.02M5.01M4.45M-2.30M5.17M5.66M-11.38M-3.33M0.08M3.35M-0.50M-3.57M-2.53M2.32M-1.04M-2.35M0.07M0.97M0.10M-0.45M-4.71M1.45M-2.67M0.03M1.80M-0.36M
Financing Activities
Other financing activities 7.77M7.90M7.84M7.72M7.72M7.72M7.72M7.72M7.72M7.72M7.72M7.72M8.27M8.07M7.48M6.95M6.83M6.41M5.88M5.31M5.29M5.29M5.49M5.49M5.49M5.49M5.49M5.49M8.01M5.49M5.18M5.18M8.01M5.18M8.01M5.17M7.99M7.99M7.99M7.97M7.97M7.97M7.97M7.97M7.97M7.97M7.97M7.97M
Cash from Financing Activities 0.22M0.70M-0.81M-0.80M-0.81M-0.81M-0.81M0.24M-3.09M-1.37M-0.95M-0.41M-1.91M-1.40M-0.82M-0.80M-0.80M-1.36M-1.12M
Dividend Payments
Dividends Paid - Common -0.63M-0.81M-0.81M-0.81M-0.81M-0.81M4.86M-0.32M-3.36M-0.84M9.88M-0.82M-0.80M-0.80M-0.80M-1.36M-1.12M
Additional items
Exchange Rate Effect -1.99M
Change in Cash 4.63M6.31M17.97M19.11M-5.68M-2.52M-0.28M-9.99M-0.44M2.48M5.39M0.48M-6.80M1.72M3.57M-2.57M-4.88M-1.54M0.24M-1.72M-2.07M-4.94M-0.23M-4.98M-0.22M
Free Cash Flow 3.35M6.38M13.03M14.89M-2.65M-5.99M-4.10M2.28M3.79M3.27M1.53M0.78M0.02M6.01M0.65M-1.09M-0.20M0.06M0.21M-0.91M-0.53M0.06M-0.10M-2.23M0.42M0.65M2.31M
Net Cash Flow 1.70M6.31M17.97M19.11M-5.68M-2.52M-0.28M-9.99M-0.44M2.48M5.39M0.48M-6.80M1.72M3.57M-2.57M-4.88M-1.54M0.24M-1.72M-2.07M-4.94M-0.23M-4.98M0.34M1.18M1.69M