Dynamic Group Holdings Ltd (DDB) Cash Flow Statement

0.280
0.0000.00%

20min DelayTrading Jul 15 14:58 AET

40.09MMarket Cap-4.52P/E (Static)

Dynamic Group Holdings Ltd (DDB) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

-26.37%84.84M

45.74%115.23M

210.97%79.07M

25.43M

Revenue from customers

-26.40%84.41M

47.04%114.68M

217.18%78M

--24.59M

Income from government grants

-48.42%163.16K

-59.44%316.31K

--779.78K

----

Other cash income from operating activities

15.83%267.94K

-19.88%231.32K

-65.40%288.72K

--834.34K

Cash paid

21.96%-74.11M

-45.00%-94.98M

-194.17%-65.5M

-22.27M

Payments to suppliers for goods and services

21.96%-74.11M

-45.00%-94.98M

-194.17%-65.5M

---22.27M

Direct interest paid

-1.76%-1.88M

-153.63%-1.85M

-99.68%-728.08K

---364.61K

Direct interest received

3,000.34%27.35K

1,447.37%882

-90.22%57

--583

Direct tax refund paid

-59.67%-2.46M

-306.86%-1.54M

-119.45%-378.53K

---172.49K

Operating cash flow

-61.98%6.41M

35.41%16.87M

375.04%12.46M

--2.62M

Investing cash flow

Cash flow from continuing investing activities

69.53%-7.93M

-25.07%-26.04M

-189.05%-20.82M

-7.2M

Net PPE purchase and sale

4.26%-7.93M

62.85%-8.29M

-209.65%-22.3M

---7.2M

Net business purchase and sale

----

-1,295.90%-17.75M

--1.48M

----

Cash from discontinued investing activities

Investing cash flow

69.53%-7.93M

-25.07%-26.04M

-189.05%-20.82M

---7.2M

Financing cash flow

Cash flow from continuing financing activities

-174.35%-8.78M

29.58%11.81M

-26.85%9.11M

12.46M

Net issuance payments of debt

-153.16%-6.66M

107.80%12.52M

68.19%6.03M

--3.58M

Net common stock issuance

----

-65.09%3.62M

--10.37M

Net other financing activities

-197.58%-2.12M

-33.61%-713.56K

64.31%-534.05K

---1.5M

Cash from discontinued financing activities

Financing cash flow

-174.35%-8.78M

29.58%11.81M

-26.85%9.11M

--12.46M

Net cash flow

Beginning cash position

27.80%12.15M

8.61%9.5M

905.79%8.75M

--869.99K

Current changes in cash

-489.89%-10.3M

250.70%2.64M

-90.44%753.28K

--7.88M

End cash Position

-84.81%1.85M

27.80%12.15M

8.61%9.5M

--8.75M

Free cash from

-127.71%-1.93M

170.24%6.97M

-113.52%-9.92M

---4.65M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	-26.37%84.84M	45.74%115.23M	210.97%79.07M	25.43M
Revenue from customers	-26.40%84.41M	47.04%114.68M	217.18%78M	--24.59M
Income from government grants	-48.42%163.16K	-59.44%316.31K	--779.78K	----
Other cash income from operating activities	15.83%267.94K	-19.88%231.32K	-65.40%288.72K	--834.34K
Cash paid	21.96%-74.11M	-45.00%-94.98M	-194.17%-65.5M	-22.27M
Payments to suppliers for goods and services	21.96%-74.11M	-45.00%-94.98M	-194.17%-65.5M	---22.27M
Direct interest paid	-1.76%-1.88M	-153.63%-1.85M	-99.68%-728.08K	---364.61K
Direct interest received	3,000.34%27.35K	1,447.37%882	-90.22%57	--583
Direct tax refund paid	-59.67%-2.46M	-306.86%-1.54M	-119.45%-378.53K	---172.49K
Operating cash flow	-61.98%6.41M	35.41%16.87M	375.04%12.46M	--2.62M
Investing cash flow
Cash flow from continuing investing activities	69.53%-7.93M	-25.07%-26.04M	-189.05%-20.82M	-7.2M
Net PPE purchase and sale	4.26%-7.93M	62.85%-8.29M	-209.65%-22.3M	---7.2M
Net business purchase and sale	----	-1,295.90%-17.75M	--1.48M	----
Cash from discontinued investing activities
Investing cash flow	69.53%-7.93M	-25.07%-26.04M	-189.05%-20.82M	---7.2M
Financing cash flow
Cash flow from continuing financing activities	-174.35%-8.78M	29.58%11.81M	-26.85%9.11M	12.46M
Net issuance payments of debt	-153.16%-6.66M	107.80%12.52M	68.19%6.03M	--3.58M
Net common stock issuance	----	----	-65.09%3.62M	--10.37M
Net other financing activities	-197.58%-2.12M	-33.61%-713.56K	64.31%-534.05K	---1.5M
Cash from discontinued financing activities
Financing cash flow	-174.35%-8.78M	29.58%11.81M	-26.85%9.11M	--12.46M
Net cash flow
Beginning cash position	27.80%12.15M	8.61%9.5M	905.79%8.75M	--869.99K
Current changes in cash	-489.89%-10.3M	250.70%2.64M	-90.44%753.28K	--7.88M
End cash Position	-84.81%1.85M	27.80%12.15M	8.61%9.5M	--8.75M
Free cash from	-127.71%-1.93M	170.24%6.97M	-113.52%-9.92M	---4.65M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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