Dalipal Holdings Ltd
HKEX:1921
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| 52 Week Range |
5.36
9.8
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Cash Flow Statement
Cash Flow Statement
Dalipal Holdings Ltd
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
410
|
0
|
(144)
|
0
|
100
|
0
|
177
|
0
|
152
|
0
|
(86)
|
0
|
|
| Depreciation & Amortization |
84
|
0
|
120
|
0
|
124
|
0
|
129
|
0
|
135
|
0
|
140
|
0
|
|
| Stock-Based Compensation |
2
|
0
|
4
|
0
|
2
|
0
|
3
|
0
|
7
|
0
|
20
|
0
|
|
| Other Non-Cash Items |
(55)
|
0
|
96
|
0
|
117
|
0
|
103
|
0
|
94
|
0
|
103
|
0
|
|
| Cash Taxes Paid |
34
|
43
|
21
|
(1)
|
1
|
1
|
6
|
19
|
21
|
15
|
8
|
0
|
|
| Cash Interest Paid |
104
|
107
|
104
|
87
|
113
|
131
|
114
|
96
|
87
|
84
|
87
|
96
|
|
| Change in Working Capital |
(425)
|
102
|
304
|
(229)
|
(628)
|
98
|
355
|
787
|
53
|
194
|
(145)
|
221
|
|
| Cash from Operating Activities |
13
N/A
|
324
+2 350%
|
376
+16%
|
(229)
N/A
|
(286)
-25%
|
98
N/A
|
764
+680%
|
787
+3%
|
435
-45%
|
194
-55%
|
11
-94%
|
221
+1 923%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(359)
|
(176)
|
(106)
|
(116)
|
(85)
|
(73)
|
(83)
|
(64)
|
(127)
|
(259)
|
(329)
|
(653)
|
|
| Other Items |
152
|
155
|
5
|
3
|
58
|
58
|
4
|
7
|
(21)
|
(21)
|
36
|
34
|
|
| Cash from Investing Activities |
(207)
N/A
|
(21)
+90%
|
(101)
-370%
|
(113)
-12%
|
(26)
+77%
|
(15)
+43%
|
(79)
-426%
|
(58)
+27%
|
(148)
-157%
|
(280)
-89%
|
(293)
-4%
|
(619)
-112%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
423
|
407
|
0
|
0
|
0
|
(9)
|
(55)
|
(62)
|
(27)
|
(21)
|
(28)
|
(19)
|
|
| Net Issuance of Debt |
547
|
(246)
|
(281)
|
436
|
544
|
89
|
(529)
|
(435)
|
(175)
|
137
|
441
|
475
|
|
| Cash Paid for Dividends |
(232)
|
0
|
(137)
|
0
|
0
|
0
|
(37)
|
(90)
|
(54)
|
(54)
|
(54)
|
(1)
|
|
| Other |
(104)
|
(107)
|
(115)
|
(98)
|
(113)
|
(137)
|
(119)
|
(91)
|
(62)
|
(64)
|
(87)
|
(76)
|
|
| Cash from Financing Activities |
635
N/A
|
(178)
N/A
|
(534)
-199%
|
201
N/A
|
432
+115%
|
(57)
N/A
|
(740)
-1 206%
|
(678)
+8%
|
(318)
+53%
|
(2)
+99%
|
272
N/A
|
378
+39%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(2)
|
(3)
|
(1)
|
3
|
5
|
6
|
2
|
(1)
|
1
|
0
|
|
| Net Change in Cash |
441
N/A
|
125
-72%
|
(260)
N/A
|
(145)
+44%
|
118
N/A
|
29
-75%
|
(49)
N/A
|
57
N/A
|
(30)
N/A
|
(89)
-199%
|
(9)
+90%
|
(20)
-123%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(346)
N/A
|
147
N/A
|
270
+83%
|
(345)
N/A
|
(371)
-7%
|
25
N/A
|
681
+2 676%
|
723
+6%
|
308
-57%
|
(65)
N/A
|
(318)
-388%
|
(432)
-36%
|
|
