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Daphne International Holdings (DPNEF) Cash flow

Daphne International Holdings Cash Flow

DPNEF's free cash flow for Q2 2026 was $48.51M. For the 2026 fiscal year, DPNEF's free cash flow was decreased by $-1.88M and operating cash flow was $50.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 110.08M$ 126.87M$ 115.89M$ 143.09M$ -28.78M
$ -55.92M$ -2.36M$ 17.82M$ -34.59M$ 133.24M
$ -40.26M$ -22.41M$ -47.74M$ -3.60M$ -3.56M
$ 485.95M$ 447.22M$ 365.74M$ 312.78M$ 227.49M
$ 107.21M$ 124.53M$ 113.68M$ 135.05M$ -32.33M

Currency in HKD

Daphne International Holdings Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing