Dynamic Holdings Limited (HKG:0029)
Hong Kong · Delayed Price · Currency is HKD 9.63
+0.02 (0.21%)
Jul 31, 2026, 3:43 PM HKT
Dynamic Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Change in Working Capital | -5.03 | -5.03 | -32.53 | -1.81 | -16.49 | 14.78 |