Dynamic Holdings Limited (HKG:0029)
Hong Kong
· Delayed Price · Currency is HKD 14.26
-0.02 (-0.14%)
May 15, 2025, 4:08 PM HKT
Dynamic Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | -53.92 | 5,354 | 6.63 | 31.15 | -14.07 | -28.41 | Upgrade
|
| Depreciation & Amortization | 2.69 | 2.67 | 2.75 | 2.87 | 2.91 | 2.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0 | 0.01 | - | -88.23 | Upgrade
|
| Asset Writedown | 23.93 | 23.93 | 22.66 | 17.22 | 22.07 | 168.56 | Upgrade
|
| Income (Loss) on Equity Investments | -12,636 | -12,636 | 3.45 | 11.66 | 9.01 | 10.94 | Upgrade
|
| Change in Accounts Receivable | 4.4 | 4.4 | 2.09 | -12.32 | 12.63 | 5.29 | Upgrade
|
| Change in Accounts Payable | -4.33 | -4.33 | -3.9 | -4.17 | 2.16 | -1.22 | Upgrade
|
| Other Operating Activities | 12,654 | 7,245 | -16 | -46.6 | 6.32 | -39.54 | Upgrade
|
| Operating Cash Flow | -40.77 | -41.19 | 17.04 | 0.77 | 42.92 | 30.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | 2124.93% | -98.22% | 41.89% | -18.75% | Upgrade
|
| Acquisition of Real Estate Assets | 111.14 | -3.15 | -3.04 | -3.06 | -0.82 | -0.17 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 0 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 111.14 | -3.15 | -3.04 | -3.06 | -0.82 | -0.17 | Upgrade
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| Investment in Marketable & Equity Securities | -111.49 | -311.92 | 8.6 | 0.45 | 56.35 | 6.87 | Upgrade
|
| Other Investing Activities | 20.04 | 363.55 | 31.01 | -2.9 | -18.13 | 12.77 | Upgrade
|
| Investing Cash Flow | 19.69 | 48.49 | 36.57 | -5.5 | 37.41 | 19.47 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 99.51 | Upgrade
|
| Long-Term Debt Repaid | - | -2.09 | -94.37 | -6.26 | -6.12 | -110.23 | Upgrade
|
| Net Debt Issued (Repaid) | -2.04 | -2.09 | -94.37 | -6.26 | -6.12 | -10.73 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 12.52 | Upgrade
|
| Common Dividends Paid | -2.38 | -2.38 | -2.38 | -3.57 | -2.38 | -14.26 | Upgrade
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| Other Financing Activities | -0.33 | -0.2 | -3.08 | -1.68 | -1.7 | -3.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.07 | 6.78 | -11.87 | -5.27 | 5.19 | -1.93 | Upgrade
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| Net Cash Flow | -22.75 | 9.41 | -58.09 | -21.51 | 75.32 | 31.46 | Upgrade
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| Cash Interest Paid | 0.33 | 0.2 | 3.08 | 1.68 | 1.7 | 3.32 | Upgrade
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| Cash Income Tax Paid | 3.72 | 3.72 | 3.7 | 7.02 | 5.31 | 5.54 | Upgrade
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| Levered Free Cash Flow | -7,627 | -12,698 | -192.4 | -18.06 | 50.94 | 54.14 | Upgrade
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| Unlevered Free Cash Flow | -7,627 | -12,697 | -190.55 | -17 | 52.05 | 56.16 | Upgrade
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| Change in Net Working Capital | -257.49 | 12,702 | 199.2 | 23.86 | -44.94 | -42.55 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.