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Dynamic Holdings Limited (HKG:0029)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.15
+0.34 (3.80%)
Sep 30, 2026, 4:08 PM HKT

Dynamic Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-62.595,3546.6331.15
Depreciation & Amortization
2.612.672.752.87
Gain (Loss) on Sale of Assets
0.060.0100.01
Asset Writedown
115.4223.9322.6617.22
Income (Loss) on Equity Investments
--12,6363.4511.66
Change in Accounts Receivable
-0.884.42.09-12.32
Change in Accounts Payable
0.61-4.33-3.9-4.17
Other Operating Activities
-40.297,245-16-46.6
Operating Cash Flow
10.81-41.1917.040.77
Operating Cash Flow Growth
--2124.93%-98.22%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-1.44-3.15-3.04-3.06
Sale of Real Estate Assets
---0
Net Sale / Acq. of Real Estate Assets
-1.44-3.15-3.04-3.06
Investment in Marketable & Equity Securities
87.1-311.928.60.45
Other Investing Activities
7.59363.5531.01-2.9
Investing Cash Flow
93.2548.4936.57-5.5

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-2.19-2.09-94.37-6.26
Lease Payments
-2.19-2.09-2.37-2.28
Net Debt Issued (Repaid)
-2.19-2.09-94.37-6.26
Common Dividends Paid
-2.38-2.38-2.38-3.57
Other Financing Activities
-0.26-0.2-3.08-1.68

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
4.226.78-11.87-5.27
Net Cash Flow
103.449.41-58.09-21.51

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
89.78-4,804-192.4-18.06
Unlevered Free Cash Flow
89.94-4,804-190.55-17

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.260.23.081.68
Cash Income Tax Paid
3.073.723.77.02
Change in Working Capital
-5.03-32.53-1.81-16.49