Dynamic Group Holdings Limited (DDB.AX)
AUD 0.28
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AUD 0.28
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.41 Million | 16.87 Million | 12.45 Million | 2.62 Million | -632.2 Thousand | 1.7 Million |
| Net Income | -8.57 Million | 1.98 Million | 2.04 Million | 1.64 Million | 434.88 Thousand | 1.52 Million |
| Depreciation & Amortization | 15.07 Million | 15.18 Million | 12.72 Million | 1.96 Million | 1.53 Million | 191.69 Thousand |
| Deferred income taxes | - | -32.24 Million | -35.92 Million | 723.39 Thousand | 551.00 | -263.17 Thousand |
| Stock-based compensation | 436.05 Thousand | 300.06 Thousand | 259.71 Thousand | 54.21 Thousand | 42 Thousand | - |
| Change in working capital | -9.89 Million | -603.73 Thousand | -2.56 Million | -2.33 Million | -3.08 Million | 459.08 Thousand |
| Other non-cash items | 42.62 Million | 32.24 Million | 35.92 Million | 570.54 Thousand | 6.18 Million | -354.37 Thousand |
| Investing Cash Flow | -7.93 Million | -26.03 Million | -20.82 Million | -7.2 Million | -4.41 Million | 162.27 Thousand |
| Investments in PPE | -8.34 Million | -9.9 Million | -22.37 Million | -7.26 Million | -4.46 Million | -146.97 Thousand |
| Acquisitions | 411.42 Thousand | -16.13 Million | 1.48 Million | 65.59 Thousand | 45.6 Thousand | 351.8 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 411.42 Thousand | 1.61 Million | 74.61 Thousand | 65.59 Thousand | 45.6 Thousand | -42.54 Thousand |
| Financing Cash Flow | -8.78 Million | 11.81 Million | 9.11 Million | 12.46 Million | 3.16 Million | 214.68 Thousand |
| Debt repayment | -6.65 Million | -12.52 Million | -8.15 Million | -2.1 Million | -4.55 Million | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -856.15 Thousand | - | - |
| Common Stock Issuance | - | - | 3.62 Million | 11.22 Million | - | - |
| Other Financing Activities | -2.12 Million | 24.33 Million | 13.64 Million | 9.88 Million | 333.33 Thousand | 214.68 Thousand |
| Accounts receivables | 1.43 Million | -7.71 Million | -7.42 Million | -340.66 Thousand | -2.39 Million | -656.52 Thousand |
| Accounts payables | -4.86 Million | 6.93 Million | 2.55 Million | -942.24 Thousand | -25 Thousand | 1.18 Million |
| Inventory | 753.72 Thousand | -781.12 Thousand | -5.35 Million | -1.06 Million | -199.2 Thousand | - |
| Other working capital | -7.21 Million | 960.2 Thousand | 7.66 Million | 17.81 Thousand | -466.7 Thousand | -65.08 Thousand |
| Cash at beginning of period | 12.14 Million | 9.5 Million | 8.75 Million | 869.98 Thousand | 2.74 Million | - |
| Cash at end of period | 1.84 Million | 12.14 Million | 9.5 Million | 8.75 Million | 869.98 Thousand | 2.74 Million |
| Capital Expenditure | -8.34 Million | -9.9 Million | -22.37 Million | -7.26 Million | -4.46 Million | -146.97 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 672.18 Thousand |
| Net cash flow / Change in cash | -10.29 Million | 2.64 Million | 753.27 Thousand | 7.88 Million | -1.87 Million | 2.74 Million |
| Free Cash Flow | -1.93 Million | 6.96 Million | -9.92 Million | -4.64 Million | -5.09 Million | 1.55 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.57 Million | -5.71 Million | -5.71 Million | 2.85 Million | 1.42 Million | 1.98 Million |
| Depreciation & Amortization | 15.07 Million | 4.13 Million | 4.13 Million | 6.64 Million | 3.32 Million | 15.18 Million |
| Deferred income taxes | - | - | - | - | - | -32.24 Million |
| Stock-based compensation | - | 88.74 Thousand | 88.74 Thousand | 129.27 Thousand | 129.27 Thousand | 300.06 Thousand |
| Change in working capital | -9.89 Million | 877.44 Thousand | 877.44 Thousand | - | - | -603.73 Thousand |
| Other non-cash items | 42.62 Million | 627.44 Thousand | 627.44 Thousand | 10.18 Million | -1.68 Million | 32.24 Million |
| Investing Cash Flow | -7.93 Million | -2.2 Million | -2.2 Million | -3.53 Million | -1.76 Million | -26.03 Million |
| Investments in PPE | -8.34 Million | -2.4 Million | -2.4 Million | -3.53 Million | -1.76 Million | -9.9 Million |
| Acquisitions | 411.42 Thousand | 411.42 Thousand | - | - | - | -16.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 205.71 Thousand | 205.71 Thousand | - | - | 1.61 Million |
| Financing Cash Flow | -8.78 Million | -2.02 Million | -2.02 Million | -4.72 Million | -2.36 Million | 11.81 Million |
| Debt repayment | -6.65 Million | -2.19 Million | - | -4.46 Million | - | -12.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.12 Million | -2.02 Million | -2.02 Million | -2.36 Million | -2.36 Million | 24.33 Million |
| Accounts receivables | 1.43 Million | 717.83 Thousand | 717.83 Thousand | - | - | -7.71 Million |
| Accounts payables | -4.86 Million | - | - | - | - | 6.93 Million |
| Inventory | 753.72 Thousand | 376.86 Thousand | 376.86 Thousand | - | - | -781.12 Thousand |
| Other working capital | -7.21 Million | -217.25 Thousand | -217.25 Thousand | - | - | 960.2 Thousand |
| Cash at beginning of period | 12.14 Million | 10.28 Million | - | 12.14 Million | - | 9.5 Million |
| Cash at end of period | 1.84 Million | 1.84 Million | -4.21 Million | 10.28 Million | -931.54 Thousand | 12.14 Million |
| Capital Expenditure | -8.34 Million | -2.4 Million | -2.4 Million | -3.53 Million | -1.76 Million | -9.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.29 Million | -8.43 Million | -4.21 Million | -1.86 Million | -931.54 Thousand | 2.64 Million |
| Free Cash Flow | -1.93 Million | -2.39 Million | -2.39 Million | 2.86 Million | 1.43 Million | 6.96 Million |
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