Big Tree Cloud Holdings Limited (DSY)
NASDAQ: DSY · Real-Time Price · USD
3.410
-0.150 (-4.21%)
Nov 4, 2024, 4:00 PM EST - Market closed
Big Tree Cloud Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2023 | FY 2022 |
| Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | 0.6 | 0.28 | -1.89 |
| Depreciation & Amortization | 1.32 | 0.8 | 0.06 |
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.01 |
| Provision & Write-off of Bad Debts | -0 | 0.01 | 0 |
| Other Operating Activities | -0.29 | -0.18 | -0.19 |
| Change in Accounts Receivable | 0.07 | -0.16 | 0.17 |
| Change in Inventory | -0.4 | -0.65 | 0.02 |
| Change in Accounts Payable | 0.52 | 0.67 | -0.08 |
| Change in Unearned Revenue | 1.61 | 8.11 | 0.04 |
| Change in Other Net Operating Assets | 0.08 | -0.15 | -0.04 |
| Operating Cash Flow | 3.6 | 8.81 | -1.91 |
| Capital Expenditures | -2.83 | -4.62 | -0.02 |
| Investing Cash Flow | -4.56 | -4.62 | -0.02 |
| Short-Term Debt Repaid | - | -0.87 | -0.12 |
| Total Debt Repaid | -1.3 | -0.87 | -0.12 |
| Net Debt Issued (Repaid) | 0.11 | -0.87 | -0.12 |
| Other Financing Activities | -0.02 | -0.34 | 1.05 |
| Financing Cash Flow | 0.09 | -1.21 | 0.93 |
| Foreign Exchange Rate Adjustments | -0.27 | -0.14 | 0.13 |
| Net Cash Flow | -1.15 | 2.83 | -0.88 |
| Free Cash Flow | 0.77 | 4.18 | -1.93 |
| Free Cash Flow Margin | 9.67% | 66.49% | -99.62% |
| Free Cash Flow Per Share | 15.44 | 83.69 | -38.66 |
| Cash Income Tax Paid | 0.04 | 0.04 | 0 |
| Levered Free Cash Flow | - | -0.4 | - |
| Unlevered Free Cash Flow | - | -0.4 | - |
| Change in Net Working Capital | - | -3.01 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.