29 — Dynamic Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.80bn
- HK$2.41bn
- HK$64.95m
Annual cashflow statement for Dynamic Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.1 | 7.23 | 1.01 | 12,612 | -91.9 |
| Depreciation | |||||
| Non-Cash Items | 15.4 | 14.2 | 18.8 | -12,620 | 107 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.47 | -23.5 | -5.51 | -36.3 | 24.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.9 | 0.766 | 17 | -41.2 | 10.8 |
| Capital Expenditures | -0.819 | -0.072 | -0.023 | -0.607 | -0.377 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38.2 | -5.43 | 36.6 | 49.1 | 93.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 37.4 | -5.5 | 36.6 | 48.5 | 93.3 |
| Financing Cash Flow Items | -1.7 | -1.68 | -3.08 | -0.199 | -0.261 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.2 | -11.5 | -99.8 | -4.66 | -4.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.3 | -21.5 | -58.1 | 9.41 | — |