Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Doman Building Materials Group Ltd. (T.DBM) had Cash Flow from Financial Activities of -151.78M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
13.11M |
|
-- |
|
-- |
|
-- |
|
26.87M |
|
-- |
|
13.76M |
|
13.76M |
|
13.11M |
|
13.11M |
|
13.11M |
|
13.11M |
|
26.87M |
|
45.03M |
|
87.60M |
|
87.60M |
|
0.15 |
|
0.15 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.38B |
|
-- |
|
-- |
|
-- |
|
906.00M |
|
474.23M |
|
-94.28M |
|
474.23M |
|
87.63M |
|
| Cash Flow Statement Financials | |
106.72M |
|
43.46M |
|
|
Cash Flow from Financial Activities |
-151.78M |
6.81M |
|
4.04M |
|
-2.77M |
|
-- |
|
-26.65M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.38 |
|
-- |
|
-- |
|
0.52 |
|
1.09 |
|
15.48% |
|
4.65% |
|
4.65% |
|
-- |
|
2.38% |
|
2.27% |
|
150.68M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
1.78 |
|
2.62 |
|
34.37 |
|
2.77% |
|
-13.91% |
|
0.95% |
|
1.33% |
|
7.45 |
|
1.72 |
|
1.22 |
|