DNBF DNBF
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DNBF 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.
14,784,000 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 | 14,784,000 | 488,000 | 3.41% |
| FY 2017 | 2017-12-31 | 14,296,000 | 6,967,000 | 95.06% |
| FY 2016 | 2016-12-31 | 7,329,000 | 692,000 | 10.43% |
| FY 2015 | 2015-12-31 | 6,637,000 | -171,000 | -2.51% |
| FY 2014 | 2014-12-31 | 6,808,000 | -2,222,000 | -24.61% |
| FY 2013 | 2013-12-31 | 9,030,000 | 2,325,000 | 34.68% |
| FY 2012 | 2012-12-31 | 6,705,000 | -2,041,000 | -23.34% |
| FY 2011 | 2011-12-31 | 8,746,000 | 1,236,000 | 16.46% |
| FY 2010 | 2010-12-31 | 7,510,000 | 7,534,000 | Not meaningful |
| FY 2009 | 2009-12-31 | -24,000 | -1,718,000 | -101.42% |
| FY 2008 | 2008-12-31 | 1,694,000 | 1,110,000 | 190.07% |
| FY 2007 | 2007-12-31 | 584,000 | 182,000 | 45.27% |
| FY 2006 | 2006-12-31 | 402,000 | Not available | Not available |
| FY 2005 | 2005-12-31 | Not available | Not available | Not available |
| FY 2004 | 2004-12-31 | 4,246,000 | -253,000 | -5.62% |
| FY 2003 | 2003-12-31 | 4,499,000 | -337,000 | -6.97% |
| FY 2002 | 2002-12-31 | 4,836,000 | 8,344,000 | Not meaningful |
| FY 2001 | 2001-12-31 | -3,508,000 | -4,820,000 | -367.38% |
| FY 2000 | 2000-12-31 | 1,312,000 | 1,385,000 | Not meaningful |
| FY 1999 | 1999-12-31 | -73,000 | -1,276,000 | -106.07% |
| FY 1998 | 1998-12-31 | 1,203,000 | -2,053,000 | -63.05% |
| FY 1997 | 1997-12-31 | 3,256,000 | 645,553 | 24.73% |
| FY 1996 | 1996-12-31 | 2,610,447 | 2,028,062 | 348.23% |
| FY 1995 | 1995-12-31 | 582,385 | 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 2025-01-04T21:01:36.000Z. Retrieval time is not a report date.
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