Digital Domain Holdings Ltd
HKEX:547
Digital Domain Holdings Ltd
HKEX:547
Price:
0.44 HKD
4.76%
Market Closed
Updated:
May 8, 2024
Cash Flow Statement
Cash Flow Statement
Digital Domain Holdings Ltd
Digital Domain Holdings Ltd
Currency: HKD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(778)
|
(784)
|
(219)
|
(360)
|
|
| Depreciation & Amortization |
100
|
107
|
103
|
232
|
|
| Other Non-Cash Items |
605
|
576
|
62
|
81
|
|
| Cash Taxes Paid |
1
|
2
|
3
|
3
|
|
| Cash Interest Paid |
11
|
10
|
14
|
18
|
|
| Change in Working Capital |
(10)
|
20
|
(1)
|
(6)
|
|
| Cash from Operating Activities |
(83)
N/A
|
(80)
+4%
|
(55)
+31%
|
(53)
+3%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(96)
|
(69)
|
(39)
|
(39)
|
|
| Other Items |
(285)
|
(42)
|
(5)
|
(28)
|
|
| Cash from Investing Activities |
(381)
N/A
|
(111)
+71%
|
(45)
+60%
|
(67)
-50%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
496
|
156
|
0
|
446
|
|
| Net Issuance of Debt |
(51)
|
(45)
|
12
|
3
|
|
| Other |
123
|
(124)
|
0
|
0
|
|
| Cash from Financing Activities |
568
N/A
|
(13)
N/A
|
12
N/A
|
449
+3 537%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(7)
|
(4)
|
|
| Net Change in Cash |
102
N/A
|
(206)
N/A
|
(94)
+54%
|
324
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(179)
N/A
|
(149)
+17%
|
(95)
+36%
|
(92)
+2%
|
|
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