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DDH DDH1 Ltd

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  • 0.840
  • 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
329.40MMarket Cap8.08P/E (Static)

DDH1 Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
37.88%621.9M
43.55%451.03M
314.19M
Revenue from customers
38.95%621.9M
42.45%447.57M
--314.19M
Other cash income from operating activities
----
--3.46M
----
Cash paid
-38.89%-503.83M
-47.81%-362.77M
-245.43M
Payments to suppliers for goods and services
-38.89%-503.83M
-47.81%-362.77M
---245.43M
Direct interest paid
-76.26%-2.91M
34.64%-1.65M
---2.53M
Direct interest received
1,742.86%129K
388.49%7K
--1.43K
Direct tax refund paid
696.12%7.79M
105.55%979K
---17.62M
Operating cash flow
40.50%123.08M
80.22%87.6M
--48.61M
Investing cash flow
Cash flow from continuing investing activities
-4.31%-66.7M
-64.31%-63.94M
-38.92M
Net PPE purchase and sale
-4.66%-67.54M
-65.72%-64.53M
---38.94M
Net intangibles purchas and sale
-106.30%-1.21M
-726.42%-587K
---71.03K
Net business purchase and sale
----
--1.18M
----
Net investment purchase and sale
--2.05M
----
--94.59K
Cash from discontinued investing activities
Investing cash flow
-4.31%-66.7M
-64.31%-63.94M
---38.92M
Financing cash flow
Cash flow from continuing financing activities
-142.05%-49.54M
37.38%-20.47M
-32.68M
Net issuance payments of debt
--0
----
---61.45M
Net common stock issuance
-2,479.03%-20.65M
-97.25%868K
--31.51M
Cash dividends paid
-36.55%-24.22M
---17.74M
----
Net other financing activities
-29.74%-4.66M
-31.06%-3.59M
---2.74M
Cash from discontinued financing activities
Financing cash flow
-142.05%-49.54M
37.38%-20.47M
---32.68M
Net cash flow
Beginning cash position
22.96%17.94M
-61.17%14.59M
--37.58M
Current changes in cash
114.38%6.85M
113.89%3.19M
---22.99M
Effect of exchange rate changes
92.36%302K
--157K
----
End cash Position
39.84%25.09M
22.96%17.94M
--14.59M
Free cash from
135.58%51.83M
136.93%22M
--9.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 37.88%621.9M43.55%451.03M314.19M
Revenue from customers 38.95%621.9M42.45%447.57M--314.19M
Other cash income from operating activities ------3.46M----
Cash paid -38.89%-503.83M-47.81%-362.77M-245.43M
Payments to suppliers for goods and services -38.89%-503.83M-47.81%-362.77M---245.43M
Direct interest paid -76.26%-2.91M34.64%-1.65M---2.53M
Direct interest received 1,742.86%129K388.49%7K--1.43K
Direct tax refund paid 696.12%7.79M105.55%979K---17.62M
Operating cash flow 40.50%123.08M80.22%87.6M--48.61M
Investing cash flow
Cash flow from continuing investing activities -4.31%-66.7M-64.31%-63.94M-38.92M
Net PPE purchase and sale -4.66%-67.54M-65.72%-64.53M---38.94M
Net intangibles purchas and sale -106.30%-1.21M-726.42%-587K---71.03K
Net business purchase and sale ------1.18M----
Net investment purchase and sale --2.05M------94.59K
Cash from discontinued investing activities
Investing cash flow -4.31%-66.7M-64.31%-63.94M---38.92M
Financing cash flow
Cash flow from continuing financing activities -142.05%-49.54M37.38%-20.47M-32.68M
Net issuance payments of debt --0-------61.45M
Net common stock issuance -2,479.03%-20.65M-97.25%868K--31.51M
Cash dividends paid -36.55%-24.22M---17.74M----
Net other financing activities -29.74%-4.66M-31.06%-3.59M---2.74M
Cash from discontinued financing activities
Financing cash flow -142.05%-49.54M37.38%-20.47M---32.68M
Net cash flow
Beginning cash position 22.96%17.94M-61.17%14.59M--37.58M
Current changes in cash 114.38%6.85M113.89%3.19M---22.99M
Effect of exchange rate changes 92.36%302K--157K----
End cash Position 39.84%25.09M22.96%17.94M--14.59M
Free cash from 135.58%51.83M136.93%22M--9.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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