Cash Flow from Operating Activities: A company's cash flows from operations.
DHI Media Ltd. (T.WIL) had Cash Flow from Operating Activities of 106.22M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
6.64M |
|
-- |
|
-- |
|
-- |
|
14.73M |
|
-- |
|
19.80M |
|
19.80M |
|
16.92M |
|
16.92M |
|
13.42M |
|
16.92M |
|
14.73M |
|
23.53M |
|
211.91M |
|
211.91M |
|
0.03 |
|
0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
652.73M |
|
-- |
|
-- |
|
-- |
|
537.80M |
|
114.93M |
|
-165.14M |
|
114.93M |
|
212.38M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
106.22M |
1.68M |
|
-94.65M |
|
34.62M |
|
47.96M |
|
13.34M |
|
3.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.25 |
|
-- |
|
-- |
|
0.72 |
|
3.14 |
|
50.49% |
|
13.37% |
|
13.37% |
|
-- |
|
17.97% |
|
6.02% |
|
107.96M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
0.64 |
|
141.10 |
|
14.72% |
|
-10.24% |
|
2.59% |
|
4.10% |
|
0.78 |
|
0.51 |
|
0.50 |
|