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D&L Industries (DLNDY)
OTHER OTC:DLNDY
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DLNDY
D&L Industries
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D&L Industries (DLNDY) Cash flow

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D&L Industries Cash Flow

DLNDY's free cash flow for Q3 2025 was ₱1.93B. For the 2025 fiscal year, DLNDY's free cash flow was decreased by ₱-2.19B and operating cash flow was ₱2.19B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Mar 21
Operating Cash Flow
₱ 47.52M₱ 2.65B₱ 1.98B₱ 204.45M₱ 2.26B
Investing Cash Flow
₱ -1.08B₱ -1.43B₱ -3.13B₱ -3.59B₱ -2.45B
Financing Cash Flow
₱ 1.05B₱ -1.63B₱ -782.23M₱ 6.47B₱ 344.78M
End Cash Position
₱ 2.84B₱ 2.84B₱ 3.25B₱ 5.22B₱ 2.14B
Free Cash Flow
₱ -1.04B₱ 1.14B₱ -1.72B₱ -3.39B₱ -174.59M
Currency in PHP

D&L Industries Cash Flow