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DND Dye & Durham Ltd

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  • 18.500
  • +0.140+0.76%
15min DelayMarket Closed Nov 25 16:00 ET
1.24BMarket Cap-6560P/E (TTM)

Dye & Durham Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.89%47.66M
27.92%180.87M
34.13%58.73M
24.10%34.97M
56.93%44.57M
3.82%42.6M
-23.75%141.4M
-25.73%43.78M
-48.00%28.18M
-27.93%28.4M
Net income from continuing operations
31.07%-9.31M
-2.17%-174.35M
-17.76%-105.01M
40.07%-21.06M
0.17%-34.76M
-17.51%-13.51M
-2,276.29%-170.64M
-2,639.75%-89.18M
-400.24%-35.15M
-775.70%-34.82M
Operating gains losses
----
----
----
--0
--0
--190K
----
----
----
----
Depreciation and amortization
1.01%40.01M
11.70%168.81M
30.77%47.93M
7.37%39.82M
6.18%41.45M
3.29%39.61M
13.69%151.13M
-5.67%36.65M
2.44%37.09M
45.06%39.04M
Asset impairment expenditure
----
-80.31%13.14M
----
----
----
----
--66.72M
----
----
----
Unrealized gains and losses of investment securities
----
----
----
----
----
----
----
----
--6.16M
----
Remuneration paid in stock
48.78%5.19M
-6.09%27.02M
-21.75%6.34M
41.77%10.36M
-15.08%6.83M
-34.36%3.49M
20.05%28.77M
26.25%8.1M
34.88%7.31M
-5.64%8.04M
Deferred tax
121.84%578K
-44.68%-33.58M
-478.41%-16.32M
30.09%-6.5M
6.73%-8.12M
-10.66%-2.65M
-326.50%-23.21M
-222.33%-2.82M
-864.61%-9.29M
-841.08%-8.71M
Other non cashItems
-40.99%20.74M
72.84%227.92M
187.20%114.31M
10.03%37.55M
-2.33%40.92M
118.98%35.14M
211.17%131.87M
176.29%39.8M
86.88%34.12M
87.78%41.9M
Change In working capital
82.43%-3.24M
-342.84%-34.73M
209.73%2.54M
-1,174.77%-12.65M
-47.81%-6.2M
-633.16%-18.42M
39.29%-7.84M
-159.47%-2.31M
-74.42%1.18M
43.47%-4.2M
-Change in receivables
149.30%6.45M
18.88%-13.9M
50.44%-3.34M
-12.22%-8.65M
444.54%11.18M
-2,479.82%-13.09M
-352.60%-17.13M
-585.23%-6.73M
2.41%-7.71M
-133.21%-3.24M
-Change in prepaid assets
62.06%-783K
-171.94%-1.4M
228.63%10.11M
-488.46%-4.98M
-444.21%-4.47M
-29.65%-2.06M
151.88%1.95M
248.79%3.08M
-58.74%1.28M
61.26%-821K
-Change in payables and accrued expense
-130.47%-7.06M
-349.32%-23.33M
-1,853.37%-6.77M
-93.77%437K
-697.56%-13.94M
-729.81%-3.06M
260.26%9.36M
-92.52%386K
-32.42%7.01M
139.95%2.33M
-Change in other working capital
-814.85%-1.85M
293.31%3.9M
164.99%2.53M
-8.59%543K
141.80%1.03M
81.65%-202K
-540.39%-2.02M
-46.31%954K
160.61%594K
-227.80%-2.46M
Tax refund paid
-402.15%-6.31M
62.26%-13.36M
61.26%-4.01M
66.76%-4.4M
61.23%-3.69M
44.94%-1.26M
-86.22%-35.39M
-182.60%-10.35M
-195.62%-13.23M
-58.45%-9.53M
Cash from discontinued investing activities
Operating cash flow
11.89%47.66M
27.92%180.87M
34.13%58.73M
24.10%34.97M
56.93%44.57M
3.82%42.6M
-23.75%141.4M
-25.73%43.78M
-48.00%28.18M
-27.93%28.4M
Investing cash flow
Cash flow from continuing investing activities
-1,466.98%-218.85M
74.55%-40.28M
74.75%-16.87M
83.67%-8.39M
4.05%-31.03M
306.39%16.01M
82.86%-158.27M
-295.70%-66.82M
41.47%-51.35M
93.61%-32.34M
Net PPE purchase and sale
-242.34%-1.7M
15.83%-3.77M
-169.28%-1.17M
44.95%-1.26M
26.68%-849K
17.47%-496K
-282.17%-4.48M
-8,560.00%-433K
-2,590.59%-2.29M
-168.68%-1.16M
Net intangibles purchas and sale
63.28%-4.07M
-22.91%-35.18M
-4.33%-9.61M
32.21%-5.79M
-63.49%-8.7M
-99.50%-11.09M
-26.43%-28.62M
-172.56%-9.21M
-25.63%-8.53M
26.58%-5.32M
Net business purchase and sale
62.09%-17.86M
38.60%-76.85M
89.00%-6.29M
92.33%-3.31M
19.10%-20.13M
---47.13M
85.86%-125.17M
-316.87%-57.18M
46.70%-43.1M
94.95%-24.89M
Net investment purchase and sale
-113.68%-10.22M
--75.52M
--190K
--0
-61.48%616K
4,772.73%74.72M
--0
--0
--0
--1.6M
Net other investing changes
---185M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,466.98%-218.85M
74.55%-40.28M
74.75%-16.87M
83.67%-8.39M
4.05%-31.03M
306.39%16.01M
82.86%-158.27M
-295.70%-66.82M
41.47%-51.35M
93.61%-32.34M
Financing cash flow
Cash flow from continuing financing activities
55.07%-35.47M
154.68%90.16M
392.40%123.74M
85.91%37.23M
104.43%8.13M
-195.10%-78.93M
-130.80%-164.87M
172.54%25.13M
103.13%20.02M
-114.97%-183.28M
Net issuance payments of debt
46.49%-22.36M
-57.24%74.57M
104.83%142.87M
-201.50%-67.82M
6.30%41.31M
-3,993.14%-41.79M
-71.17%174.41M
4,559.78%69.75M
110.84%66.82M
-96.83%38.86M
Net common stock issuance
----
161.45%137.41M
--0
1,188.34%138.88M
----
----
-4,624.18%-223.63M
---15.04M
---12.76M
----
Cash dividends paid
-21.84%-1.26M
-3.54%-4.79M
-41.48%-1.48M
-20.67%-1.26M
59.51%-1.03M
---1.03M
10.45%-4.63M
19.44%-1.04M
19.75%-1.04M
1.24%-2.54M
Proceeds from stock option exercised by employees
263.64%80K
-64.82%527K
-131.15%-143K
-85.95%146K
10,140.00%502K
340.00%22K
-81.72%1.5M
22,850.00%459K
1,860.38%1.04M
-100.06%-5K
Interest paid (cash flow from financing activities)
66.98%-11.93M
-2.58%-115.42M
49.24%-14.72M
1.90%-33.38M
-31.26%-31.18M
-40.43%-36.14M
-50.99%-112.52M
8.76%-29M
-47.52%-34.03M
-127.88%-23.76M
Net other financing activities
----
---2.13M
---2.79M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
55.07%-35.47M
154.68%90.16M
392.40%123.74M
85.91%37.23M
104.43%8.13M
-195.10%-78.93M
-130.80%-164.87M
172.54%25.13M
103.13%20.02M
-114.97%-183.28M
Net cash flow
Beginning cash position
631.60%265.32M
-83.78%36.27M
246.08%97.98M
-0.19%34.74M
-91.09%20.46M
-83.78%36.27M
-47.92%223.62M
-87.04%28.31M
-96.10%34.81M
69.95%229.5M
Current changes in cash
-916.68%-206.66M
223.49%230.75M
2,281.66%165.6M
1,850.62%63.81M
111.02%21.67M
-411.52%-20.33M
7.88%-186.86M
-6.33%6.95M
99.46%-3.65M
-125.95%-196.69M
Effect of exchange rate changes
-105.11%-231K
-242.14%-1.7M
73.93%1.74M
79.99%-570K
-469.25%-7.39M
797.07%4.52M
82.71%-496K
145.73%1M
-368.59%-2.85M
1,526.02%2M
End cash Position
185.63%58.43M
631.60%265.32M
631.60%265.32M
246.08%97.98M
-0.19%34.74M
-91.09%20.46M
-83.78%36.27M
-83.78%36.27M
-87.04%28.31M
-96.10%34.81M
Free cash from
35.07%41.89M
31.05%141.92M
40.45%47.96M
60.88%27.93M
59.75%35.02M
-11.06%31.02M
-33.00%108.3M
-38.56%34.14M
-63.31%17.36M
-30.91%21.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.89%47.66M27.92%180.87M34.13%58.73M24.10%34.97M56.93%44.57M3.82%42.6M-23.75%141.4M-25.73%43.78M-48.00%28.18M-27.93%28.4M
Net income from continuing operations 31.07%-9.31M-2.17%-174.35M-17.76%-105.01M40.07%-21.06M0.17%-34.76M-17.51%-13.51M-2,276.29%-170.64M-2,639.75%-89.18M-400.24%-35.15M-775.70%-34.82M
Operating gains losses --------------0--0--190K----------------
Depreciation and amortization 1.01%40.01M11.70%168.81M30.77%47.93M7.37%39.82M6.18%41.45M3.29%39.61M13.69%151.13M-5.67%36.65M2.44%37.09M45.06%39.04M
Asset impairment expenditure -----80.31%13.14M------------------66.72M------------
Unrealized gains and losses of investment securities ----------------------------------6.16M----
Remuneration paid in stock 48.78%5.19M-6.09%27.02M-21.75%6.34M41.77%10.36M-15.08%6.83M-34.36%3.49M20.05%28.77M26.25%8.1M34.88%7.31M-5.64%8.04M
Deferred tax 121.84%578K-44.68%-33.58M-478.41%-16.32M30.09%-6.5M6.73%-8.12M-10.66%-2.65M-326.50%-23.21M-222.33%-2.82M-864.61%-9.29M-841.08%-8.71M
Other non cashItems -40.99%20.74M72.84%227.92M187.20%114.31M10.03%37.55M-2.33%40.92M118.98%35.14M211.17%131.87M176.29%39.8M86.88%34.12M87.78%41.9M
Change In working capital 82.43%-3.24M-342.84%-34.73M209.73%2.54M-1,174.77%-12.65M-47.81%-6.2M-633.16%-18.42M39.29%-7.84M-159.47%-2.31M-74.42%1.18M43.47%-4.2M
-Change in receivables 149.30%6.45M18.88%-13.9M50.44%-3.34M-12.22%-8.65M444.54%11.18M-2,479.82%-13.09M-352.60%-17.13M-585.23%-6.73M2.41%-7.71M-133.21%-3.24M
-Change in prepaid assets 62.06%-783K-171.94%-1.4M228.63%10.11M-488.46%-4.98M-444.21%-4.47M-29.65%-2.06M151.88%1.95M248.79%3.08M-58.74%1.28M61.26%-821K
-Change in payables and accrued expense -130.47%-7.06M-349.32%-23.33M-1,853.37%-6.77M-93.77%437K-697.56%-13.94M-729.81%-3.06M260.26%9.36M-92.52%386K-32.42%7.01M139.95%2.33M
-Change in other working capital -814.85%-1.85M293.31%3.9M164.99%2.53M-8.59%543K141.80%1.03M81.65%-202K-540.39%-2.02M-46.31%954K160.61%594K-227.80%-2.46M
Tax refund paid -402.15%-6.31M62.26%-13.36M61.26%-4.01M66.76%-4.4M61.23%-3.69M44.94%-1.26M-86.22%-35.39M-182.60%-10.35M-195.62%-13.23M-58.45%-9.53M
Cash from discontinued investing activities
Operating cash flow 11.89%47.66M27.92%180.87M34.13%58.73M24.10%34.97M56.93%44.57M3.82%42.6M-23.75%141.4M-25.73%43.78M-48.00%28.18M-27.93%28.4M
Investing cash flow
Cash flow from continuing investing activities -1,466.98%-218.85M74.55%-40.28M74.75%-16.87M83.67%-8.39M4.05%-31.03M306.39%16.01M82.86%-158.27M-295.70%-66.82M41.47%-51.35M93.61%-32.34M
Net PPE purchase and sale -242.34%-1.7M15.83%-3.77M-169.28%-1.17M44.95%-1.26M26.68%-849K17.47%-496K-282.17%-4.48M-8,560.00%-433K-2,590.59%-2.29M-168.68%-1.16M
Net intangibles purchas and sale 63.28%-4.07M-22.91%-35.18M-4.33%-9.61M32.21%-5.79M-63.49%-8.7M-99.50%-11.09M-26.43%-28.62M-172.56%-9.21M-25.63%-8.53M26.58%-5.32M
Net business purchase and sale 62.09%-17.86M38.60%-76.85M89.00%-6.29M92.33%-3.31M19.10%-20.13M---47.13M85.86%-125.17M-316.87%-57.18M46.70%-43.1M94.95%-24.89M
Net investment purchase and sale -113.68%-10.22M--75.52M--190K--0-61.48%616K4,772.73%74.72M--0--0--0--1.6M
Net other investing changes ---185M------------------------------------
Cash from discontinued investing activities
Investing cash flow -1,466.98%-218.85M74.55%-40.28M74.75%-16.87M83.67%-8.39M4.05%-31.03M306.39%16.01M82.86%-158.27M-295.70%-66.82M41.47%-51.35M93.61%-32.34M
Financing cash flow
Cash flow from continuing financing activities 55.07%-35.47M154.68%90.16M392.40%123.74M85.91%37.23M104.43%8.13M-195.10%-78.93M-130.80%-164.87M172.54%25.13M103.13%20.02M-114.97%-183.28M
Net issuance payments of debt 46.49%-22.36M-57.24%74.57M104.83%142.87M-201.50%-67.82M6.30%41.31M-3,993.14%-41.79M-71.17%174.41M4,559.78%69.75M110.84%66.82M-96.83%38.86M
Net common stock issuance ----161.45%137.41M--01,188.34%138.88M---------4,624.18%-223.63M---15.04M---12.76M----
Cash dividends paid -21.84%-1.26M-3.54%-4.79M-41.48%-1.48M-20.67%-1.26M59.51%-1.03M---1.03M10.45%-4.63M19.44%-1.04M19.75%-1.04M1.24%-2.54M
Proceeds from stock option exercised by employees 263.64%80K-64.82%527K-131.15%-143K-85.95%146K10,140.00%502K340.00%22K-81.72%1.5M22,850.00%459K1,860.38%1.04M-100.06%-5K
Interest paid (cash flow from financing activities) 66.98%-11.93M-2.58%-115.42M49.24%-14.72M1.90%-33.38M-31.26%-31.18M-40.43%-36.14M-50.99%-112.52M8.76%-29M-47.52%-34.03M-127.88%-23.76M
Net other financing activities -------2.13M---2.79M----------------------------
Cash from discontinued financing activities
Financing cash flow 55.07%-35.47M154.68%90.16M392.40%123.74M85.91%37.23M104.43%8.13M-195.10%-78.93M-130.80%-164.87M172.54%25.13M103.13%20.02M-114.97%-183.28M
Net cash flow
Beginning cash position 631.60%265.32M-83.78%36.27M246.08%97.98M-0.19%34.74M-91.09%20.46M-83.78%36.27M-47.92%223.62M-87.04%28.31M-96.10%34.81M69.95%229.5M
Current changes in cash -916.68%-206.66M223.49%230.75M2,281.66%165.6M1,850.62%63.81M111.02%21.67M-411.52%-20.33M7.88%-186.86M-6.33%6.95M99.46%-3.65M-125.95%-196.69M
Effect of exchange rate changes -105.11%-231K-242.14%-1.7M73.93%1.74M79.99%-570K-469.25%-7.39M797.07%4.52M82.71%-496K145.73%1M-368.59%-2.85M1,526.02%2M
End cash Position 185.63%58.43M631.60%265.32M631.60%265.32M246.08%97.98M-0.19%34.74M-91.09%20.46M-83.78%36.27M-83.78%36.27M-87.04%28.31M-96.10%34.81M
Free cash from 35.07%41.89M31.05%141.92M40.45%47.96M60.88%27.93M59.75%35.02M-11.06%31.02M-33.00%108.3M-38.56%34.14M-63.31%17.36M-30.91%21.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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