Dynamic Holdings Limited (HKG:0029)

Catalent Cash Flow Statement

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-53.92	5,354	6.63	31.15	-14.07	-28.41
Depreciation & Amortization	2.69	2.67	2.75	2.87	2.91	2.85
Gain (Loss) on Sale of Assets	0.01	0.01	0	0.01	-	-88.23
Asset Writedown	23.93	23.93	22.66	17.22	22.07	168.56
Income (Loss) on Equity Investments	-12,636	-12,636	3.45	11.66	9.01	10.94
Change in Accounts Receivable	4.4	4.4	2.09	-12.32	12.63	5.29
Change in Accounts Payable	-4.33	-4.33	-3.9	-4.17	2.16	-1.22
Other Operating Activities	12,654	7,245	-16	-46.6	6.32	-39.54
Operating Cash Flow	-40.77	-41.19	17.04	0.77	42.92	30.25
Operating Cash Flow Growth	-	-	2124.93%	-98.22%	41.89%	-18.75%
Acquisition of Real Estate Assets	111.14	-3.15	-3.04	-3.06	-0.82	-0.17
Sale of Real Estate Assets	-	-	-	0	-	-
Net Sale / Acq. of Real Estate Assets	111.14	-3.15	-3.04	-3.06	-0.82	-0.17
Investment in Marketable & Equity Securities	-111.49	-311.92	8.6	0.45	56.35	6.87
Other Investing Activities	20.04	363.55	31.01	-2.9	-18.13	12.77
Investing Cash Flow	19.69	48.49	36.57	-5.5	37.41	19.47
Long-Term Debt Issued	-	-	-	-	-	99.51
Long-Term Debt Repaid	-	-2.09	-94.37	-6.26	-6.12	-110.23
Net Debt Issued (Repaid)	-2.04	-2.09	-94.37	-6.26	-6.12	-10.73
Issuance of Common Stock	-	-	-	-	-	12.52
Common Dividends Paid	-2.38	-2.38	-2.38	-3.57	-2.38	-14.26
Other Financing Activities	-0.33	-0.2	-3.08	-1.68	-1.7	-3.87
Foreign Exchange Rate Adjustments	3.07	6.78	-11.87	-5.27	5.19	-1.93
Net Cash Flow	-22.75	9.41	-58.09	-21.51	75.32	31.46
Cash Interest Paid	0.33	0.2	3.08	1.68	1.7	3.32
Cash Income Tax Paid	3.72	3.72	3.7	7.02	5.31	5.54
Levered Free Cash Flow	-7,627	-12,698	-192.4	-18.06	50.94	54.14
Unlevered Free Cash Flow	-7,627	-12,697	-190.55	-17	52.05	56.16

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.