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)
Dye & Durham Limited (T.DND) had Free Cash Flow of 0.56M for the most recently reported fiscal quarter, ending 2020-09-30.
| Income Statement Financials | |
-- |
|
-11.26M |
|
-- |
|
-- |
|
-- |
|
6.01M |
|
-- |
|
-14.63M |
|
-14.63M |
|
-11.26M |
|
-11.26M |
|
-11.26M |
|
-11.26M |
|
6.01M |
|
9.14M |
|
39.73M |
|
39.73M |
|
-0.29 |
|
-0.29 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
204.20M |
|
-- |
|
-- |
|
-- |
|
119.91M |
|
84.29M |
|
-75.64M |
|
84.29M |
|
46.74M |
|
| Cash Flow Statement Financials | |
0.58M |
|
-41.59M |
|
51.42M |
|
1.93M |
|
12.40M |
|
10.47M |
|
0.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
0.45 |
|
0.85 |
|
68.42% |
|
36.52% |
|
36.52% |
|
-- |
|
-88.97% |
|
-68.45% |
|
|
Free Cash Flow |
0.56M |
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
0.91 |
|
98.43 |
|
-13.36% |
|
14.88% |
|
-5.51% |
|
-7.30% |
|
2.40 |
|
0.01 |
|
0.01 |
|