Dynamic Group Holdings Limited (ASX:DDB)
Australia
· Delayed Price · Currency is AUD 0.2750
0.00 (0.00%)
Oct 23, 2024, 10:36 AM AEST
Dynamic Group Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -15.28 | -8.58 | 1.99 | 2.05 | 1.64 | 0.43 | Upgrade
|
| Depreciation & Amortization | 14.92 | 14.91 | 14.6 | 12.72 | 1.97 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.59 | - | 0 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.37 | 9.37 | - | - | - | 0.48 | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.44 | 0.3 | 0.26 | 0.05 | 0.04 | Upgrade
|
| Other Operating Activities | 11.84 | - | - | - | 0.57 | -0 | Upgrade
|
| Change in Accounts Receivable | 1.44 | 1.44 | -7.72 | -7.6 | -0.17 | -2.4 | Upgrade
|
| Change in Inventory | 0.75 | 0.75 | -0.78 | -5.35 | -1.07 | -0.2 | Upgrade
|
| Change in Accounts Payable | -4.86 | -4.86 | 6.94 | 2.55 | -0.94 | -0.03 | Upgrade
|
| Change in Income Taxes | -3.25 | -3.25 | 0.85 | 3.1 | -0.17 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.43 | -0.43 | -0.83 | 0.12 | 0.02 | -0.47 | Upgrade
|
| Operating Cash Flow | 11.56 | 6.41 | 16.87 | 12.46 | 2.62 | -0.63 | Upgrade
|
| Operating Cash Flow Growth | -45.22% | -61.98% | 35.41% | 375.04% | - | - | Upgrade
|
| Capital Expenditures | -7.3 | -8.35 | -9.9 | -22.38 | -7.27 | -4.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.84 | 0.41 | 1.62 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | -17.75 | 1.48 | - | - | Upgrade
|
| Investing Cash Flow | -6.45 | -7.93 | -26.04 | -20.82 | -7.2 | -4.42 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 24.31 | 14.18 | 5.69 | 4.55 | Upgrade
|
| Long-Term Debt Repaid | - | -10.78 | -12.5 | -8.69 | -2.6 | -1.72 | Upgrade
|
| Net Debt Issued (Repaid) | -9.69 | -8.78 | 11.81 | 5.49 | 3.09 | 2.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.77 | 11.23 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.15 | -1.86 | 0.33 | Upgrade
|
| Financing Cash Flow | -9.69 | -8.78 | 11.81 | 9.11 | 12.46 | 3.17 | Upgrade
|
| Net Cash Flow | -4.58 | -10.3 | 2.64 | 0.75 | 7.88 | -1.88 | Upgrade
|
| Free Cash Flow | 4.27 | -1.93 | 6.97 | -9.92 | -4.65 | -5.09 | Upgrade
|
| Free Cash Flow Margin | 6.13% | -2.54% | 6.78% | -13.58% | -20.64% | -33.49% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.01 | 0.05 | -0.08 | -0.08 | -0.20 | Upgrade
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| Cash Interest Paid | 2.16 | 1.88 | 1.85 | 0.73 | 0.36 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 0.55 | 2.46 | 1.54 | 0.38 | 0.17 | - | Upgrade
|
| Levered Free Cash Flow | 5.45 | -1.97 | -1.78 | -5.88 | -6.61 | -5.42 | Upgrade
|
| Unlevered Free Cash Flow | 6.71 | -0.67 | -0.64 | -5.43 | -6.16 | -5.27 | Upgrade
|
| Change in Net Working Capital | -2.29 | 6.68 | 7.21 | -1.25 | 2.15 | 2.9 | Upgrade
|
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.