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DEC
DEC Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q1
Net Cash Flow from Operating Activities
168.73M
+98.84%
84.86M
--
Funds from Operations
116.64M
+32.17%
88.25M
--
Profit/(Loss) - Cash Flow
-160.66M
-50.23%
-322.82M
--
Depreciation, Depletion & Amort
108.56M
+45.44%
74.65M
--
Change in Working Capital
52.09M
-1634.32%
-3.40M
--
Accounts Receivables - Decrease/(Increase)
-6.36M
-122.94%
27.74M
--
Accounts Payable - Increase/(Decrease)
-6.34M
-159.24%
10.71M
--
Net Cash Flow from Investing Activities
1.34M
-100.33%
-405.02M
--
Capital Expenditures - Net
58.01M
+106.94%
28.03M
--
Acquisition & Disposal of Business Sold/(Acquired)
59.34M
-115.74%
-376.99M
--
Net Cash Flow from Financing Activities
-159.68M
-139.28%
406.55M
--
Dividends Paid
22.06M
+28.61%
17.15M
--
Stock - Total - Issuance/(Retirement) - Net
-71.49M
-160.86%
117.47M
--
Debt - LT & ST - Issuance/(Retirement)
-61.89M
-112.36%
500.68M
--
Net Change in Cash
10.39M
-87.97%
86.39M
--
Free Cash Flow
110.72M
+94.85%
56.83M
--
