Dynamic Holdings Limited (HKG:0029)

Dynamic Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-78.03	-62.59	5,354	6.63	31.15	-14.07
Depreciation & Amortization	2.57	2.61	2.67	2.75	2.87	2.91
Gain (Loss) on Sale of Assets	0.06	0.06	0.01	0	0.01	-
Asset Writedown	115.42	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	-0.88	4.4	2.09	-12.32	12.63
Change in Accounts Payable	0.61	0.61	-4.33	-3.9	-4.17	2.16
Other Operating Activities	-40.05	-40.29	7,245	-16	-46.6	6.32
Operating Cash Flow	-4.41	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	-2.5	-1.44	-3.15	-3.04	-3.06	-0.82
Sale of Real Estate Assets	0.37	-	-	-	0	-
Net Sale / Acq. of Real Estate Assets	-2.13	-1.44	-3.15	-3.04	-3.06	-0.82
Investment in Marketable & Equity Securities	48.28	87.1	-311.92	8.6	0.45	56.35
Other Investing Activities	5.67	7.59	363.55	31.01	-2.9	-18.13
Investing Cash Flow	51.82	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)	-2.35	-2.19	-2.09	-94.37	-6.26	-6.12
Common Dividends Paid	-2.38	-2.38	-2.38	-2.38	-3.57	-2.38
Other Financing Activities	-0.19	-0.26	-0.2	-3.08	-1.68	-1.7
Foreign Exchange Rate Adjustments	10.52	4.22	6.78	-11.87	-5.27	5.19
Net Cash Flow	53.01	103.44	9.41	-58.09	-21.51	75.32
Cash Interest Paid	0.19	0.26	0.2	3.08	1.68	1.7
Cash Income Tax Paid	3.07	3.07	3.72	3.7	7.02	5.31
Levered Free Cash Flow	-278.83	89.78	-4,804	-192.4	-18.06	50.94
Unlevered Free Cash Flow	-278.71	89.94	-4,804	-190.55	-17	52.05
Change in Working Capital	-5.03	-5.03	-32.53	-1.81	-16.49	14.78

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