DynaFront Holdings Berhad (KLSE:DYNAFNT)
Malaysia
· Delayed Price · Currency is MYR 1.000
0.00 (0.00%)
At close: Dec 20, 2024
DynaFront Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 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 | 2019 |
Net Income | 1.77 | 1.81 | 2.83 | 2.17 | 0.62 | 1.27 | Upgrade
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Depreciation & Amortization | 0.35 | 0.29 | 0.36 | 0.6 | 0.96 | 1.17 | Upgrade
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Other Amortization | - | - | 0 | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.11 | -0.04 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0 | 0 | 0 | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | - | - | 0.02 | Upgrade
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Other Operating Activities | 0.1 | -0.13 | -0.54 | 0.16 | -0.35 | 0.13 | Upgrade
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Change in Accounts Receivable | 0.02 | -0.89 | -0.37 | 0.54 | 1.76 | -0.78 | Upgrade
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Change in Accounts Payable | 0.32 | 0.39 | -0.53 | 0.63 | 0.12 | -0.47 | Upgrade
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Change in Unearned Revenue | -0.33 | -0.58 | 0.65 | -0.22 | 0.02 | -0.01 | Upgrade
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Change in Other Net Operating Assets | - | - | - | - | - | 0.37 | Upgrade
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Operating Cash Flow | 2.08 | 0.75 | 2.3 | 3.85 | 3.12 | 1.69 | Upgrade
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Operating Cash Flow Growth | 20.37% | -67.34% | -40.10% | 23.15% | 84.47% | 98.56% | Upgrade
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Capital Expenditures | -0.03 | -0.05 | -0.24 | -0.07 | -0.01 | -0.2 | Upgrade
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Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.05 | 0.04 | - | - | Upgrade
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Cash Acquisitions | - | - | -0.16 | - | - | - | Upgrade
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Other Investing Activities | 0.04 | 0.04 | 0.18 | - | - | - | Upgrade
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Investing Cash Flow | -0.48 | 0.01 | -0.16 | -0.03 | -0.01 | -0.2 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 0.19 | - | Upgrade
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Total Debt Issued | - | - | - | - | 0.19 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | -0.19 | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.18 | -0.36 | -0.84 | -1.27 | -1.28 | Upgrade
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Total Debt Repaid | -0.15 | -0.18 | -0.36 | -1.04 | -1.27 | -1.28 | Upgrade
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Net Debt Issued (Repaid) | -0.15 | -0.18 | -0.36 | -1.04 | -1.08 | -1.28 | Upgrade
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Issuance of Common Stock | - | - | - | 11.37 | 0 | - | Upgrade
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Common Dividends Paid | -0.76 | -0.65 | -1.94 | - | - | - | Upgrade
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Other Financing Activities | - | - | - | - | -3.05 | - | Upgrade
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Financing Cash Flow | -0.9 | -0.83 | -2.3 | 10.33 | -4.13 | -1.28 | Upgrade
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Foreign Exchange Rate Adjustments | -0.21 | -0.01 | 0.22 | 0.02 | -0.01 | 0 | Upgrade
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Net Cash Flow | 0.49 | -0.08 | 0.06 | 14.17 | -1.02 | 0.22 | Upgrade
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Free Cash Flow | 2.05 | 0.71 | 2.07 | 3.78 | 3.12 | 1.5 | Upgrade
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Free Cash Flow Growth | 38.50% | -65.85% | -45.27% | 21.16% | 108.26% | 145.22% | Upgrade
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Free Cash Flow Margin | 16.62% | 5.68% | 17.06% | 34.30% | 33.76% | 15.56% | Upgrade
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Free Cash Flow Per Share | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | 0.03 | Upgrade
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Cash Interest Paid | 0.03 | 0.02 | 0.01 | 0.03 | 0.05 | 0.09 | Upgrade
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Cash Income Tax Paid | 0.94 | 1.03 | 1.23 | 0.65 | 0.81 | 0.41 | Upgrade
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Levered Free Cash Flow | 0.8 | 0.14 | 2.11 | 3.41 | 5.3 | 0.78 | Upgrade
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Unlevered Free Cash Flow | 0.81 | 0.15 | 2.11 | 3.43 | 5.32 | 0.84 | Upgrade
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Change in Net Working Capital | 0.28 | 1.43 | 0.07 | -1.09 | -3.69 | 1.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.