Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
DSC Holdings Ltd. - Sponsored ADR (DSC) had Free Cash Flow of $-13.34M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$96.82M |
|
$-264.64M |
|
$59.58M |
|
$37.24M |
|
$111.39M |
|
$-14.58M |
|
$1.01M |
|
$-13.56M |
|
$-13.56M |
|
$-13.68M |
|
$-13.52M |
|
$-13.52M |
|
$-13.68M |
|
$-14.58M |
|
$-10.84M |
|
6.81M |
|
6.81M |
|
$-38.87 |
|
$-38.87 |
|
| Balance Sheet Financials | |
$86.09M |
|
$0.51M |
|
$119.17M |
|
$205.26M |
|
$61.21M |
|
-- |
|
$2.41B |
|
$2.47B |
|
$-2.26B |
|
$-2.36B |
|
$-2.26B |
|
50.07M |
|
| Cash Flow Statement Financials | |
$-12.93M |
|
$5.69M |
|
$2.24M |
|
$30.98M |
|
$25.74M |
|
$-5.24M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
-- |
|
-0.01 |
|
38.46% |
|
-15.06% |
|
-15.06% |
|
-11.20% |
|
-14.01% |
|
-273.34% |
|
|
Free Cash Flow |
$-13.34M |
-- |
|
-- |
|
-- |
|
0.47 |
|
-- |
|
4.66 |
|
78.37 |
|
0.60% |
|
0.57% |
|
-6.59% |
|
0.60% |
|
$-45.21 |
|
$-1.96 |
|
$-1.90 |
|