Dyna-Mac Holdings Ltd. (SGX: NO4)
Singapore
· Delayed Price · Currency is SGD 0.620
+0.125 (25.25%)
Sep 12, 2024, 4:19 PM SGT
Dyna-Mac Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 57.16 | 28.49 | 13.07 | 5.48 | -58.4 | -23.71 | Upgrade
|
| Depreciation & Amortization | 9.19 | 8.36 | 9.68 | 9.4 | 9.78 | 10.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.08 | 0.1 | -0.22 | 0.16 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.05 | - | -0.91 | 3.07 | 3.99 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | 0.21 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.65 | 1.18 | 0.57 | 0.61 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | - | -0.2 | -0.13 | 0.85 | 0.17 | Upgrade
|
| Other Operating Activities | 6.09 | -2.09 | -1.65 | -0.76 | 4.54 | 5.53 | Upgrade
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| Change in Accounts Receivable | -21.31 | -36.31 | 28.13 | -12.98 | -8.33 | 13.99 | Upgrade
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| Change in Inventory | - | - | - | - | 0.03 | 5.76 | Upgrade
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| Change in Accounts Payable | 76.47 | 6.6 | 2.33 | 20.68 | 20.96 | -2.86 | Upgrade
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| Change in Unearned Revenue | 78.11 | 42.63 | 36.93 | 42.39 | 48.19 | -0.25 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | 0.16 | -0.4 | 0.07 | 0.05 | -0.26 | Upgrade
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| Operating Cash Flow | 208.56 | 49.36 | 88.57 | 63.64 | 20.9 | 12.5 | Upgrade
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| Operating Cash Flow Growth | - | -44.27% | 39.17% | 204.49% | 67.20% | - | Upgrade
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| Capital Expenditures | -11.37 | -3.22 | -2.24 | -0.75 | -0.38 | -0.96 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.06 | 0.96 | - | 0 | Upgrade
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| Cash Acquisitions | -7.57 | -7.91 | - | - | - | - | Upgrade
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| Divestitures | -0.55 | -0.55 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 0.24 | - | Upgrade
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| Investment in Securities | -39.31 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.75 | Upgrade
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| Investing Cash Flow | -58.77 | -11.67 | -2.18 | 0.22 | 9.37 | -0.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 72.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 55.22 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 55.22 | 72.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -78.75 | Upgrade
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| Long-Term Debt Repaid | - | -2.16 | -6.35 | -3.24 | -65.78 | -2.14 | Upgrade
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| Total Debt Repaid | -2.09 | -2.16 | -6.35 | -3.24 | -65.78 | -80.88 | Upgrade
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| Net Debt Issued (Repaid) | -2.09 | -2.16 | -6.35 | -3.24 | -10.55 | -8.82 | Upgrade
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| Common Dividends Paid | -8.68 | -3.01 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.99 | -1.01 | -0.79 | -0.98 | -0.44 | -1.17 | Upgrade
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| Financing Cash Flow | -12.76 | -6.18 | -7.14 | -4.22 | -10.99 | -10 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.22 | -0.85 | -0.16 | 0.49 | -0.24 | -0.04 | Upgrade
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| Net Cash Flow | 139.25 | 30.67 | 79.09 | 60.12 | 19.03 | 2.26 | Upgrade
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| Free Cash Flow | 197.19 | 46.14 | 86.33 | 62.89 | 20.53 | 11.55 | Upgrade
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| Free Cash Flow Growth | - | -46.56% | 37.27% | 206.42% | 77.78% | - | Upgrade
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| Free Cash Flow Margin | 42.62% | 11.98% | 29.62% | 28.56% | 24.42% | 11.80% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.04 | 0.08 | 0.06 | 0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 1.99 | 1.01 | 0.79 | 0.98 | 0.44 | 0.59 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.26 | 0.11 | 0.02 | -0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | 173.45 | 33.06 | 78.4 | 57.42 | 45.92 | 21.77 | Upgrade
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| Unlevered Free Cash Flow | 173.81 | 33.12 | 78.41 | 57.51 | 46.4 | 22.1 | Upgrade
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| Change in Net Working Capital | -139.82 | -15.33 | -66.55 | -49.93 | -74.88 | -25.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.