Big Tree Cloud Holdings Limited (DSY)
NASDAQ: DSY · Real-Time Price · USD
2.171
+0.261 (13.66%)
At close: Feb 21, 2025, 4:00 PM
2.080
-0.091 (-4.19%)
After-hours: Feb 21, 2025, 5:02 PM EST
Big Tree Cloud Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| FY 2024 | FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | 0.64 | 0.28 | -1.89 |
| Depreciation & Amortization | 1.13 | 0.8 | 0.06 |
| Loss (Gain) From Sale of Assets | -0.01 | 0.08 | 0.01 |
| Provision & Write-off of Bad Debts | -0 | 0.01 | 0 |
| Other Operating Activities | -0.11 | -0.18 | -0.19 |
| Change in Accounts Receivable | 0.17 | -0.16 | 0.17 |
| Change in Inventory | 0.02 | -0.11 | -0.17 |
| Change in Accounts Payable | -0.27 | 0.67 | -0.08 |
| Change in Unearned Revenue | -3 | 8.11 | 0.04 |
| Change in Other Net Operating Assets | -0.08 | -0.68 | 0.15 |
| Operating Cash Flow | -1.51 | 8.81 | -1.91 |
| Capital Expenditures | -0.29 | -4.62 | -0.02 |
| Sale of Property, Plant & Equipment | 0.06 | - | - |
| Sale (Purchase) of Intangibles | -2.6 | - | - |
| Other Investing Activities | 0.32 | - | - |
| Investing Cash Flow | -2.5 | -4.62 | -0.02 |
| Long-Term Debt Issued | 2.25 | - | - |
| Long-Term Debt Repaid | -1.38 | -0.87 | -0.12 |
| Net Debt Issued (Repaid) | 0.87 | -0.87 | -0.12 |
| Other Financing Activities | 0.69 | -0.34 | 1.05 |
| Financing Cash Flow | 1.56 | -1.21 | 0.93 |
| Foreign Exchange Rate Adjustments | 0.01 | -0.14 | 0.13 |
| Net Cash Flow | -2.44 | 2.83 | -0.88 |
| Free Cash Flow | -1.8 | 4.18 | -1.93 |
| Free Cash Flow Margin | -24.60% | 66.49% | -99.62% |
| Free Cash Flow Per Share | -0.03 | 0.08 | -0.04 |
| Levered Free Cash Flow | 1.99 | -0.4 | - |
| Unlevered Free Cash Flow | 2.04 | -0.4 | - |
| Change in Net Working Capital | -3.8 | -3.01 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.