DALN: the cashflow

MyFinsight

For the quarter ending 2025-06-30, DALN had $24,106K increase in cash & cash equivalents over the period. -$16,667K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-30
Provision (benefit) for credit losses	-81
Net periodic pension and other post-employment expense (benefit)	35,307
Net income (loss)	-5,207
Other post-employment benefits	-47
Long-term pension liabilities	-10,172
Other assets	-8
Compensation and benefit obligations	-327
Inventories, prepaids and other current assets	985
Other accrued expenses	-2,871
Deferred income taxes	-5,210
Contract liabilities	163
Accounts receivable	-1,762
Accounts payable	-924
Gain on sale/disposal of assets, net	36,310
Depreciation	704
Net cash used for operating activities	-13,770
Sales of assets	40,773
Purchases of assets	2,897
Net cash provided by investing activities	37,876
Net increase in cash and cash equivalents	24,106

Unit: Thousand (K) dollars