DSY — Big Tree Cloud Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
- $32.12m
- $37.30m
- $2.56m
Annual cashflow statement for Big Tree Cloud Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.89 | 0.28 | 0.64 | -32.5 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.014 | 0.186 | 0.189 | 28.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.107 | 7.83 | -3.16 | -3.5 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -1.91 | 8.81 | -1.51 | -6.49 |
| Capital Expenditures | -0.024 | -4.62 | -2.89 | -0.518 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 0 | 0.381 | 2.84 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.024 | -4.62 | -2.5 | 2.32 |
| Financing Cash Flow Items | 0 | -0.753 | -1.47 | 3.35 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.925 | -1.21 | 1.56 | 5.12 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.881 | 2.83 | -2.44 | 0.931 |