Dynamic Holdings Limited (HKG:0029)

Dynamic Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-62.59	5,354	6.63	31.15	-14.07
Depreciation & Amortization	2.61	2.67	2.75	2.87	2.91
Gain (Loss) on Sale of Assets	0.06	0.01	0	0.01	-
Asset Writedown	115.42	23.93	22.66	17.22	22.07
Income (Loss) on Equity Investments	-	-12,636	3.45	11.66	9.01
Change in Accounts Receivable	-0.88	4.4	2.09	-12.32	12.63
Change in Accounts Payable	0.61	-4.33	-3.9	-4.17	2.16
Other Operating Activities	-40.29	7,245	-16	-46.6	6.32
Operating Cash Flow	10.81	-41.19	17.04	0.77	42.92
Operating Cash Flow Growth	-	-	2124.93%	-98.22%	41.89%
Acquisition of Real Estate Assets	-1.44	-3.15	-3.04	-3.06	-0.82
Sale of Real Estate Assets	-	-	-	0	-
Net Sale / Acq. of Real Estate Assets	-1.44	-3.15	-3.04	-3.06	-0.82
Investment in Marketable & Equity Securities	87.1	-311.92	8.6	0.45	56.35
Other Investing Activities	7.59	363.55	31.01	-2.9	-18.13
Investing Cash Flow	93.25	48.49	36.57	-5.5	37.41
Long-Term Debt Repaid	-2.19	-2.09	-94.37	-6.26	-6.12
Net Debt Issued (Repaid)	-2.19	-2.09	-94.37	-6.26	-6.12
Common Dividends Paid	-2.38	-2.38	-2.38	-3.57	-2.38
Other Financing Activities	-0.26	-0.2	-3.08	-1.68	-1.7
Foreign Exchange Rate Adjustments	4.22	6.78	-11.87	-5.27	5.19
Net Cash Flow	103.44	9.41	-58.09	-21.51	75.32
Cash Interest Paid	0.26	0.2	3.08	1.68	1.7
Cash Income Tax Paid	3.07	3.72	3.7	7.02	5.31
Levered Free Cash Flow	89.78	-4,804	-192.4	-18.06	50.94
Unlevered Free Cash Flow	89.94	-4,804	-190.55	-17	52.05
Change in Working Capital	-5.03	-32.53	-1.81	-16.49	14.78

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