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Acceder

Doman Building Materials Group Ltd

CWXZF

Closed
$ 6.5340
1.25
23.75%
+

Doman Building Materials Group Ltd Cash Flow

Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
135M
76M
68M
-47M
42M
-16M
-14M
14M
-86M
49M
64.37 %
63M
0M
0M
30M
34M
-4M
121M
222M
79M
67M
0M
-27M
83M
-4M
7M
-225M
49M
61.54 %
0M
-177M
-153M
-4M
-4M
-1M
215M
49M
107M
55M
-57M
27M
-115M
-503M
7M
454M
43M
40.16 %
447M
424M
-14M
-1M
4M
-5M
42M
164M
60M
45M
-13M
16M
34M
-3M
3M
-158M
42M
71.05 %
-1M
-116M
-91M
-5M
3M
-8M
161M
68M
17M
42M
-26M
23M
7M
-10M
7M
-56M
44M
254.55 %
-1M
-10M
10M
-8M
1M
-9M
61M
-4M
30M
18M
-20M
12M
-55M
-28M
10M
25M
44M
143.59 %
82M
72M
-4M
-9M
-6M
-3M
-14M
31M
29M
15M
-18M
0M
-2M
-104M
6M
76M
36M
126.19 %
31M
21M
-8M
-3M
3M
-6M
24M
3M
50M
13M
0M
-42M
-17M
0M
5M
10M
28M
55.67 %
81M
-37M
-8M
-6M
0M
-6M
-2M
8M
12M
7M
0M
-1M
-10M
0M
5M
34M
18M
145.71 %
6M
6M
-4M
-6M
0M
-6M
3M
10M
12M
5M
0M
3M
-12M
0M
3M
-8M
16M
130.23 %
0M
9M
10M
-6M
0M
-6M
7M
16M
9M
4M
0M
2M
-2M
0M
1M
10M
12M
131.25 %
24M
23M
-1M
-6M
5M
-11M
14M
-2M
8M
3M
0M
2M
-18M
0M
8M
5M
22M
281.48 %
-6M
0M
33M
-11M
-4M
-7M
-9M
4M
-1M
4M
0M
-1M
0M
0M
2M
-28M
24M
-4000 %
-3M
0M
-2M
-7M
-27M
19M
2M
35M
16M
4M
0M
6M
4M
0M
0M
-38M
19M
120.37 %
-8M
0M
37M
19M
23M
-4M
35M
43M
14M
7M
0M
0M
24M
0M
0M
-40M
21M
153.85 %
0M
0M
-1M
-4M
3M
-7M
42M
37M
17M
7M
1M
-1M
13M
0M
1M
-40M
26M
157.89 %
-3M
0M
-2M
-7M
-5M
-2M
35M
52M
17M
9M
0M
-2M
27M
0M
0M
-27M
25M
147.87 %
-8M
0M
16M
-2M
6M
-8M
52M
24M
14M
7M
0M
-1M
6M
0M
1M
-27M
27M
189.29 %
0M
0M
0M
-8M
-3M
-4M
23M
-3M
9M
7M
0M
-1M
-20M
0M
6M
26M
33M
350 %
0M
0M
-18M
-4M
7M
-11M
-9M
-5M
10M
2M
0M
0M
-18M
0M
1M
53M
17M
164.42 %
0M
0M
27M
-11M
-9M
-2M
-6M
19M
7M
2M
0M
1M
8M
0M
0M
-16M
0M
0 %
0M
0M
-4M
-2M
2M
-3M
18M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
8M
11M
17M
-15M
10M
-11M
-4M
4M
32M
12M
116.67 %
0M
0M
51M
30M
34M
-4M
4M
134M
21M
17M
-6M
11M
88M
-8M
8M
-127M
12M
58.33 %
0M
0M
0M
-4M
0M
-5M
126M
70M
29M
17M
-19M
11M
22M
-1M
2M
-69M
12M
41.18 %
0M
-56M
0M
-5M
-1M
-4M
68M
-76M
15M
17M
0M
4M
-114M
-1M
1M
77M
12M
82.35 %
0M
-56M
95M
-4M
0M
-4M
-77M
68M
4M
17M
0M
-10M
56M
-1M
2M
-69M
12M
280 %
0M
-57M
39M
-4M
0M
-4M
67M
164M
12M
17M
0M
-2M
135M
0M
1M
-161M
12M
107.69 %
0M
-150M
0M
-4M
3M
-7M
163M
115M
21M
16M
0M
-7M
80M
-1M
2M
-103M
12M
58.33 %
0M
-91M
-1M
-7M
14M
-21M
113M
-125M
42M
16M
0M
-8M
-187M
-2M
2M
108M
12M
29.17 %
0M
119M
126M
-21M
-20M
-1M
-127M
34M
12M
15M
-17M
8M
14M
-2M
2M
-35M
10M
92.31 %
0M
-24M
-19M
-1M
2M
-2M
31M
153M
8M
17M
-7M
8M
128M
-2M
2M
-153M
10M
133.33 %
0M
-143M
0M
-2M
-2M
0M
151M
18M
53M
12M
-16M
8M
-59M
-499M
1M
491M
12M
23.44 %
435M
430M
-13M
0M
11M
-11M
17M
-155M
34M
10M
-17M
3M
-198M
-1M
1M
153M
9M
27.27 %
0M
161M
168M
-11M
-6M
-5M
-157M
32M
15M
12M
-3M
4M
-2M
-2M
1M
-32M
9M
63.16 %
0M
-22M
-16M
-5M
-1M
-4M
31M
106M
31M
11M
-3M
3M
53M
1M
1M
-108M
11M
35 %
0M
-98M
-91M
-4M
-1M
-3M
106M
87M
13M
11M
-4M
4M
58M
0M
0M
-79M
11M
87.5 %
0M
-68M
-62M
-3M
6M
-8M
87M
-61M
1M
10M
-4M
6M
-75M
-1M
1M
61M
11M
1400 %
78M
72M
0M
-8M
0M
-8M
-62M
11M
3M
11M
-5M
3M
-1M
0M
2M
-23M
11M
350 %
0M
-10M
-11M
-8M
-3M
-5M
9M
119M
6M
10M
-8M
7M
101M
0M
2M
-121M
11M
175 %
0M
-111M
0M
-5M
-4M
-1M
117M
8M
8M
11M
-8M
6M
-11M
0M
2M
12M
11M
140 %
0M
23M
30M
-1M
4M
-5M
7M
-70M
0M
10M
-5M
7M
-82M
0M
2M
76M
11M
0 %
-1M
87M
94M
-5M
4M
-9M
-72M
-3M
0M
5M
-3M
3M
-7M
0M
2M
16M
11M
0 %
0M
30M
29M
-9M
-3M
-7M
-1M
110M
8M
5M
-6M
3M
96M
0M
2M
-98M
11M
127.27 %
0M
-87M
0M
-7M
10M
-16M
108M
-4M
15M
4M
0M
-5M
-24M
0M
8M
12M
11M
73.68 %
0M
23M
25M
-16M
0M
-16M
-12M
-107M
6M
4M
-4M
1M
-117M
0M
2M
95M
11M
175 %
107M
106M
0M
-16M
-13M
-3M
-109M
14M
6M
5M
-4M
-2M
3M
0M
2M
86M
9M
171.43 %
31M
34M
19M
-3M
-2M
-1M
12M
79M
12M
3M
-7M
1M
69M
0M
2M
-85M
9M
82.35 %
0M
-60M
0M
-1M
-8M
6M
77M
-4M
10M
3M
0M
-4M
-13M
0M
1M
9M
9M
86.67 %
31M
-15M
-3M
6M
7M
-1M
-6M
-58M
2M
4M
-4M
1M
-61M
0M
1M
65M
9M
466.67 %
75M
55M
0M
-1M
6M
-6M
-60M
-15M
0M
4M
-1M
1M
-18M
0M
2M
21M
9M
0 %
0M
23M
34M
-6M
3M
-9M
-17M
65M
7M
4M
-4M
2M
57M
0M
2M
-60M
7M
100 %
31M
0M
-4M
-9M
-4M
-5M
63M
20M
41M
3M
0M
-35M
11M
0M
1M
-13M
6M
14.77 %
25M
0M
-2M
-5M
5M
-11M
19M
-67M
1M
2M
-5M
2M
-67M
0M
1M
63M
6M
700 %
0M
0M
69M
-11M
-4M
-6M
-67M
-7M
1M
3M
0M
0M
-10M
0M
2M
3M
6M
1100 %
0M
0M
11M
-6M
-5M
-1M
-9M
61M
7M
2M
-1M
2M
52M
0M
1M
-16M
4M
62.5 %
-1M
0M
-4M
-1M
6M
-7M
60M
17M
6M
1M
0M
-1M
10M
0M
1M
-15M
4M
66.67 %
0M
0M
-1M
-7M
0M
-7M
16M
-63M
-1M
1M
-3M
2M
-61M
0M
1M
62M
4M
-350 %
0M
0M
66M
-7M
-1M
-6M
-63M
-5M
0M
1M
0M
1M
-8M
0M
1M
8M
4M
-1800 %
0M
0M
12M
-6M
2M
-8M
-6M
61M
7M
1M
-1M
2M
52M
0M
1M
-63M
4M
60.87 %
0M
0M
-1M
-8M
-4M
-4M
59M
5M
7M
1M
0M
1M
-6M
0M
1M
-3M
4M
58.33 %
0M
0M
1M
-4M
0M
-4M
4M
-50M
-1M
1M
-1M
2M
-50M
0M
0M
51M
4M
-350 %
0M
0M
55M
-4M
2M
-6M
-50M
-1M
0M
1M
0M
2M
-2M
0M
1M
0M
4M
-1250 %
0M
0M
4M
-6M
-2M
-4M
-2M
65M
5M
1M
-1M
2M
57M
0M
0M
-49M
4M
87.5 %
0M
0M
-1M
-4M
4M
-9M
64M
-4M
4M
1M
0M
1M
-10M
0M
8M
14M
4M
107.69 %
0M
0M
18M
-9M
3M
-11M
-12M
-44M
1M
1M
0M
0M
-46M
0M
0M
44M
0M
0 %
0M
0M
46M
-11M
0M
-11M
-44M
1M
-1M
1M
-4M
3M
3M
0M
0M
-2M
8M
-550 %
-1M
0M
7M
-11M
-1M
-10M
1M
34M
4M
1M
0M
0M
27M
0M
0M
-37M
4M
100 %
-3M
0M
-1M
-10M
-3M
-7M
34M
-10M
5M
1M
0M
1M
-19M
0M
0M
4M
4M
77.78 %
-2M
0M
9M
-7M
-7M
-1M
-10M
-28M
0M
1M
0M
1M
-30M
0M
7M
42M
6M
0 %
0M
0M
48M
-1M
7M
-7M
-35M
14M
-2M
2M
0M
-6M
19M
0M
1M
-17M
6M
-350 %
0M
0M
-10M
-7M
-4M
-4M
13M
46M
2M
0M
0M
3M
41M
0M
1M
-43M
6M
285.71 %
0M
0M
-37M
-4M
2M
-6M
45M
-13M
3M
1M
0M
3M
-19M
0M
0M
7M
6M
222.22 %
0M
0M
13M
-6M
-6M
0M
-13M
-43M
-4M
1M
0M
0M
-40M
0M
0M
24M
6M
-166.67 %
0M
0M
30M
0M
-19M
19M
-43M
34M
-4M
0M
0M
5M
32M
0M
0M
-59M
6M
-200 %
0M
0M
-8M
19M
21M
-2M
33M
66M
5M
1M
0M
0M
57M
0M
0M
-57M
6M
117.65 %
-11M
0M
0M
-2M
8M
-10M
65M
8M
10M
1M
0M
0M
-6M
0M
0M
-10M
4M
39.39 %
0M
0M
-6M
-10M
-1M
-8M
8M
-72M
4M
1M
0M
0M
-79M
0M
0M
88M
3M
68.75 %
59M
0M
-6M
-8M
-4M
-4M
-72M
17M
0M
1M
0M
1M
16M
0M
0M
-16M
4M
-2212.5 %
0M
0M
-1M
-4M
1M
-5M
17M
38M
7M
2M
0M
0M
28M
0M
0M
-38M
4M
62.5 %
0M
0M
-34M
-5M
0M
-6M
38M
18M
7M
2M
0M
-1M
9M
0M
0M
-21M
6M
83.33 %
0M
0M
-15M
-6M
-3M
-3M
18M
-30M
0M
2M
0M
0M
-29M
0M
0M
34M
6M
-1166.67 %
0M
0M
40M
-3M
4M
-7M
-30M
29M
2M
1M
1M
-2M
26M
0M
0M
-30M
6M
0 %
0M
0M
-24M
-7M
-2M
-5M
28M
40M
6M
2M
1M
0M
31M
0M
0M
-40M
6M
112.9 %
0M
0M
-34M
-5M
0M
-5M
40M
12M
8M
2M
0M
0M
1M
0M
1M
-16M
8M
97.83 %
0M
0M
-8M
-5M
-4M
-1M
12M
-44M
1M
2M
0M
0M
-45M
0M
0M
46M
6M
875 %
0M
0M
52M
-1M
1M
-2M
-44M
16M
1M
2M
0M
-1M
11M
0M
0M
-14M
6M
0 %
-5M
0M
-1M
-2M
2M
-4M
16M
46M
7M
2M
1M
-2M
36M
0M
0M
-40M
6M
85.37 %
-2M
0M
-32M
-4M
6M
-10M
46M
30M
9M
2M
-1M
1M
19M
0M
0M
-29M
6M
74.47 %
0M
0M
-23M
-10M
1M
-10M
29M
-39M
0M
2M
0M
0M
-40M
0M
0M
56M
6M
3400 %
0M
0M
62M
-10M
-3M
-8M
-39M
11M
2M
2M
2M
-2M
8M
0M
0M
-10M
6M
0 %
0M
0M
-4M
-8M
0M
-7M
11M
41M
4M
2M
-1M
0M
35M
0M
0M
-38M
6M
134.62 %
0M
0M
-33M
-7M
2M
-9M
40M
7M
5M
2M
-1M
0M
-1M
0M
1M
-13M
7M
125 %
0M
0M
-6M
-9M
-5M
-4M
6M
-34M
2M
2M
0M
0M
-36M
0M
0M
34M
8M
350 %
0M
0M
43M
-4M
1M
-4M
-34M
0M
1M
0M
0M
0M
0M
0M
5M
22M
28M
1950 %
0M
0M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
0M
0M
4M
30M
21M
463.64 %
0M
0M
0M
0M
0M
0M
0M
0M
2M
0M
0M
0M
0M
0M
3M
40M
12M
0 %
0M
0M
0M
0M
0M
0M
0M