DSY — Big Tree Cloud Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
- $66.51m
- $70.22m
- $7.32m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.89 | 0.28 | 0.64 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.014 | 0.186 | 0.189 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.107 | 7.83 | -3.16 |
| 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 |
| Capital Expenditures | -0.024 | -4.62 | -2.89 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | 0 | 0.381 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.024 | -4.62 | -2.5 |
| Financing Cash Flow Items | 0 | -0.753 | -1.47 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.925 | -1.21 | 1.56 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.881 | 2.83 | -2.44 |