DUKH · Cash flow · TradingHolo

DUKH · Cash flow · TradingHolo

USD billions	FY2024	FY2025
Net income	4.6	5.1
Depreciation & amortization	0.3	0.0
Stock-based compensation	0.0	0.0
Change in working capital	0.0	0.0
Operating cash flow	12.3	12.3
Capital expenditure	(1.0)	0.0
Acquisitions	0.0	0.0
Investing cash flow	(13.1)	(14.3)
Dividends paid	0.0	0.0
Share buybacks	0.0	0.0
Debt issued / repaid	0.0	0.0
Financing cash flow	0.9	2.0
Free cash flow	12.3	12.3
Net change in cash	0.1	(0.1)

USD billionsUpdated Tue 5 May ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.