DDE DDE
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DDE free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
5,169,000 USD
FY 2018 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2018 | 2018-12-31 | 5,169,000 | 662,000 | 14.69% |
| FY 2017 | 2017-12-31 | 4,507,000 | -3,036,000 | -40.25% |
| FY 2016 | 2016-12-31 | 7,543,000 | -550,000 | -6.80% |
| FY 2015 | 2015-12-31 | 8,093,000 | 2,713,000 | 50.43% |
| FY 2014 | 2014-12-31 | 5,380,000 | -4,183,000 | -43.74% |
| FY 2013 | 2013-12-31 | 9,563,000 | -978,000 | -9.28% |
| FY 2012 | 2012-12-31 | 10,541,000 | -3,257,000 | -23.60% |
| FY 2011 | 2011-12-31 | 13,798,000 | -4,120,000 | -22.99% |
| FY 2010 | 2010-12-31 | 17,918,000 | -5,284,000 | -22.77% |
| FY 2009 | 2009-12-31 | 23,202,000 | 36,560,000 | Not meaningful |
| FY 2008 | 2008-12-31 | -13,358,000 | 2,356,000 | Not meaningful |
| FY 2007 | 2007-12-31 | -15,714,000 | -20,440,000 | -432.50% |
| FY 2006 | 2006-12-31 | 4,726,000 | Not available | Not available |
| FY 2005 | 2005-12-31 | Not available | Not available | Not available |
| FY 2004 | 2004-12-31 | 21,478,000 | 3,683,000 | 20.70% |
| FY 2003 | 2003-12-31 | 17,795,000 | 14,615,000 | 459.59% |
| FY 2002 | 2002-12-31 | 3,180,000 | 39,853,000 | Not meaningful |
| FY 2001 | 2001-12-31 | -36,673,000 | Not available | Not available |
| FY 2000 | 2000-06-30 | 14,208,000 | 8,878,000 | 166.57% |
| FY 1999 | 1999-06-30 | 5,330,000 | -11,896,000 | -69.06% |
| FY 1998 | 1998-06-30 | 17,226,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:02:51.000Z. Retrieval time is not a report date.
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