$DMC Cashflow Statement | Understand Stock

$DMC

$29.00 +$0.37 (1.29%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 26, 2025	FY2024 12 months to Dec 27, 2024	FY2023 12 months to Dec 29, 2023	FY2022 12 months to Dec 30, 2022	FY2021 12 months to Dec 31, 2021
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net income (loss)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Noncash Item
Depreciation and amortization
Amortization of debt issuance costs
Share-based compensation expense
Goodwill and trademarks impairment charges
Asset impairment charges
Change in uncertain tax positions
Gain on disposal of property, plant and equipment, and subsidiary, net
Income (Loss) from Equity Method Investments
Deferred income taxes
Foreign currency translation adjustment
Adjustment of Kunia Well Site liability
Gain on release of cumulative translation adjustment
Other, net
Changes in operating assets and liabilities
Receivables
Inventories
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Other noncurrent assets and liabilities

Net cash provided by operating activities
Investing activities:
Capital expenditures
Investments in and advances to unconsolidated companies
Proceeds from sales of property, plant and equipment and subsidiary
Cash paid from settlement of derivatives not designated as hedges
Proceeds from sale of investment
Insurance proceeds received for damage to property, plant and equipment, net
Distributions from unconsolidated companies
Other investing activities
Net cash (used in) provided by investing activities

Net Cash (Used in) Provided by Financing Activities
Proceeds from long-term debt
Payments on long-term debt
Purchase of noncontrolling interest
Distributions to noncontrolling interests
Payment of deferred financing costs
Repurchase and retirement of ordinary shares
Share-based awards settled in cash for taxes
Dividends paid
Other financing activities
Net cash used in financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, ending
Cash, cash equivalents and restricted cash, beginning
Cash, cash equivalents and restricted cash, ending
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes
Non-cash financing and investing activities:
Right-of-use assets obtained in exchange for new operating lease obligations
Retirement of ordinary shares
Noncash or Part Noncash Divestiture, Amount of Consideration Received
Noncash or Part Noncash Acquisition, Investments Acquired
Right-of-use assets obtained in exchange for new finance lease obligations
Note receivable received in exchange for minority interest in subsidiary
Dividends on restricted stock units
Sale of an investment
Non-cash conversion of note receivable in exchange for investment in unconsolidated company
Insurance receivable for loss due to property damages

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