Dynamic Group Holdings Ltd
ASX:DDB
Dynamic Group Holdings Ltd
ASX:DDB
Price:
0.28
AUD
Market Closed
Market Cap:
AU$40.1m
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Cash Flow Statement
Cash Flow Statement
Dynamic Group Holdings Ltd
Dynamic Group Holdings Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
3
+377%
|
10
+276%
|
12
+26%
|
7
-44%
|
17
+143%
|
21
+25%
|
6
-70%
|
12
+80%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(4)
|
(7)
|
(7)
|
(15)
|
(22)
|
(15)
|
(10)
|
(11)
|
(8)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
(3)
|
2
|
(9)
|
(16)
|
(3)
|
0
|
1
|
|
| Cash from Investing Activities |
(4)
N/A
|
(7)
-62%
|
(7)
-1%
|
(18)
-146%
|
(21)
-17%
|
(24)
-13%
|
(26)
-10%
|
(13)
+48%
|
(8)
+41%
|
(6)
+19%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
5
|
11
|
10
|
4
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
4
|
2
|
6
|
5
|
11
|
12
|
(2)
|
(9)
|
(10)
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
8
+161%
|
12
+51%
|
15
+20%
|
9
-39%
|
11
+25%
|
12
+4%
|
(2)
N/A
|
(9)
-307%
|
(10)
-10%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(2)
N/A
|
2
N/A
|
8
+371%
|
7
-10%
|
1
-89%
|
(5)
N/A
|
3
N/A
|
5
+107%
|
(10)
N/A
|
(5)
+56%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(5)
N/A
|
(7)
-30%
|
(5)
+30%
|
(5)
-3%
|
(10)
-107%
|
(8)
+22%
|
7
N/A
|
10
+46%
|
(2)
N/A
|
4
N/A
|
|
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