Dyna-Mac Holdings Ltd. (SGX: NO4)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.670
0.00 (0.00%)
Nov 12, 2024, 5:04 PM SGT

Dyna-Mac Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
57.1628.4913.075.48-58.4-23.71
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Depreciation & Amortization
9.198.369.689.49.7810.08
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Loss (Gain) From Sale of Assets
0.060.080.1-0.220.160.08
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Asset Writedown & Restructuring Costs
0.040.05--0.913.073.99
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Loss (Gain) on Equity Investments
0.060.21----
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Stock-Based Compensation
2.651.180.570.61--
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Provision & Write-off of Bad Debts
0.07--0.2-0.130.850.17
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Other Operating Activities
6.09-2.09-1.65-0.764.545.53
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Change in Accounts Receivable
-21.31-36.3128.13-12.98-8.3313.99
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Change in Inventory
----0.035.76
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Change in Accounts Payable
76.476.62.3320.6820.96-2.86
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Change in Unearned Revenue
78.1142.6336.9342.3948.19-0.25
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Change in Other Net Operating Assets
-0.010.16-0.40.070.05-0.26
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Operating Cash Flow
208.5649.3688.5763.6420.912.5
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Operating Cash Flow Growth
--44.27%39.17%204.49%67.20%-
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Capital Expenditures
-11.37-3.22-2.24-0.75-0.38-0.96
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Sale of Property, Plant & Equipment
0.020.010.060.96-0
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Cash Acquisitions
-7.57-7.91----
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Divestitures
-0.55-0.55----
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Sale (Purchase) of Intangibles
----0.24-
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Investment in Securities
-39.31-----
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Other Investing Activities
-----0.75
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Investing Cash Flow
-58.77-11.67-2.180.229.37-0.21
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Short-Term Debt Issued
-----72.06
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Long-Term Debt Issued
----55.22-
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Total Debt Issued
----55.2272.06
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Short-Term Debt Repaid
------78.75
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Long-Term Debt Repaid
--2.16-6.35-3.24-65.78-2.14
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Total Debt Repaid
-2.09-2.16-6.35-3.24-65.78-80.88
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Net Debt Issued (Repaid)
-2.09-2.16-6.35-3.24-10.55-8.82
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Common Dividends Paid
-8.68-3.01----
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Other Financing Activities
-1.99-1.01-0.79-0.98-0.44-1.17
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Financing Cash Flow
-12.76-6.18-7.14-4.22-10.99-10
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Foreign Exchange Rate Adjustments
2.22-0.85-0.160.49-0.24-0.04
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Net Cash Flow
139.2530.6779.0960.1219.032.26
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Free Cash Flow
197.1946.1486.3362.8920.5311.55
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Free Cash Flow Growth
--46.56%37.27%206.42%77.78%-
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Free Cash Flow Margin
42.62%11.98%29.62%28.56%24.42%11.80%
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Free Cash Flow Per Share
0.170.040.080.060.020.01
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Cash Interest Paid
1.991.010.790.980.440.59
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Cash Income Tax Paid
0.070.260.110.02-0.020.03
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Levered Free Cash Flow
173.4533.0678.457.4245.9221.77
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Unlevered Free Cash Flow
173.8133.1278.4157.5146.422.1
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Change in Net Working Capital
-139.82-15.33-66.55-49.93-74.88-25.35
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Source: S&P Capital IQ. Standard template. Financial Sources.