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D&L Industries Inc (DALQF)
OTHER OTC:DALQF
US Market
DALQF
D&L Industries
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D&L Industries (DALQF) Cash flow

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D&L Industries Cash Flow

DALQF's free cash flow for Q2 2026 was ₱1.69B. For the 2026 fiscal year, DALQF's free cash flow was decreased by ₱760.88M and operating cash flow was ₱1.68B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₱ 567.84M₱ 47.52M₱ 2.65B₱ 1.98B₱ 204.45M
Investing Cash Flow
₱ -846.96M₱ -1.08B₱ -1.43B₱ -3.13B₱ -3.59B
Financing Cash Flow
₱ 829.23M₱ 1.05B₱ -1.63B₱ -782.23M₱ 6.47B
End Cash Position
₱ 3.39B₱ 2.84B₱ 2.84B₱ 3.25B₱ 5.22B
Free Cash Flow
₱ -281.39M₱ -1.04B₱ 1.14B₱ -1.72B₱ -3.39B
Currency in PHP

D&L Industries Cash Flow