Dyna-Mac Holdings Ltd. (NO4.SI)
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SGD 0.67
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.35 Million | 88.56 Million | 62.79 Million | 20.9 Million | 12.5 Million | -24.74 Million |
| Net Income | 28.48 Million | 11.81 Million | 4.17 Million | -58.44 Million | -23.97 Million | 1.47 Million |
| Depreciation & Amortization | 8.35 Million | 9.68 Million | 9.4 Million | 9.78 Million | 10.07 Million | 9.03 Million |
| Deferred income taxes | - | 202 Thousand | -1.47 Million | - | - | - |
| Stock-based compensation | 1.18 Million | 572 Thousand | 613 Thousand | - | - | - |
| Change in working capital | -36.15 Million | 66.99 Million | 50.15 Million | 60.9 Million | 16.37 Million | -23.58 Million |
| Other non-cash items | 47.49 Million | -691 Thousand | -76 Thousand | 8.66 Million | 10.02 Million | -11.66 Million |
| Investing Cash Flow | -11.66 Million | -2.17 Million | 218 Thousand | 9.36 Million | -206 Thousand | -257 Thousand |
| Investments in PPE | -3.22 Million | -2.23 Million | -746 Thousand | -375 Thousand | -955 Thousand | -454 Thousand |
| Acquisitions | -7.9 Million | 63 Thousand | 964 Thousand | 9.5 Million | 3000.00 | 197 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -537 Thousand | - | - | 241 Thousand | 746 Thousand | 197 Thousand |
| Financing Cash Flow | -6.17 Million | -7.13 Million | -3.37 Million | -10.99 Million | -9.99 Million | 12.85 Million |
| Debt repayment | -2.16 Million | -4.03 Million | -965 Thousand | -63.53 Million | -6.68 Million | -13.21 Million |
| Dividends payments | -3 Million | - | - | - | -583 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -3.1 Million | -2.41 Million | 52.53 Million | -2.72 Million | - |
| Accounts receivables | -36.31 Million | 28.13 Million | -12.97 Million | -8.32 Million | 13.98 Million | -26.3 Million |
| Accounts payables | 6.6 Million | 2.33 Million | 20.67 Million | 20.96 Million | -2.86 Million | 2.97 Million |
| Inventory | - | - | - | 30 Thousand | 5.76 Million | 524 Thousand |
| Other working capital | 156 Thousand | 36.52 Million | 42.45 Million | 48.23 Million | -513 Thousand | -24.1 Million |
| Cash at beginning of period | 185.43 Million | 106.34 Million | 46.21 Million | 27.18 Million | 24.92 Million | 37.08 Million |
| Cash at end of period | 216.1 Million | 185.43 Million | 106.34 Million | 46.21 Million | 27.18 Million | 24.92 Million |
| Capital Expenditure | -3.22 Million | -2.23 Million | -746 Thousand | -375 Thousand | -955 Thousand | -454 Thousand |
| Effect of forex changes on cash | -845 Thousand | -161 Thousand | 487 Thousand | -240 Thousand | -38 Thousand | -22 Thousand |
| Net cash flow / Change in cash | 30.67 Million | 79.09 Million | 60.12 Million | 19.03 Million | 2.26 Million | -12.16 Million |
| Free Cash Flow | 46.13 Million | 86.32 Million | 62.04 Million | 20.52 Million | 11.54 Million | -25.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.38 Million | 19.38 Million | 28.48 Million | 9.19 Million | 9.19 Million | - |
| Depreciation & Amortization | 2.86 Million | 2.86 Million | 8.35 Million | 1.72 Million | 1.72 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.19 Million | 1.19 Million | - | 129 Thousand | 129 Thousand | - |
| Change in working capital | -17.12 Million | -17.12 Million | 13.07 Million | 6.46 Million | 6.46 Million | - |
| Other non-cash items | 47.43 Million | 47.43 Million | 44.85 Million | 33 Million | 33 Million | - |
| Investing Cash Flow | -23.88 Million | -23.88 Million | -11.66 Million | -5.49 Million | -5.49 Million | - |
| Investments in PPE | -4.41 Million | -4.41 Million | -3.22 Million | -1.27 Million | -1.27 Million | - |
| Acquisitions | 172 Thousand | 172 Thousand | -537 Thousand | -3.95 Million | -3.95 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.64 Million | -19.64 Million | -7.9 Million | -269.5 Thousand | -269.5 Thousand | - |
| Financing Cash Flow | -5.58 Million | -5.58 Million | -5.16 Million | -793.5 Thousand | -793.5 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.33 Million | -4.33 Million | -3 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.24 Million | -1.24 Million | -2.16 Million | -793.5 Thousand | -793.5 Thousand | - |
| Accounts receivables | -16.47 Million | -16.47 Million | -36.31 Million | 5.81 Million | 5.81 Million | - |
| Accounts payables | - | - | 6.6 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -656.5 Thousand | -656.5 Thousand | 42.78 Million | 650 Thousand | 650 Thousand | - |
| Cash at beginning of period | - | - | 185.43 Million | - | - | - |
| Cash at end of period | 25.85 Million | 25.85 Million | 216.1 Million | 43.77 Million | 43.77 Million | - |
| Capital Expenditure | -4.41 Million | -4.41 Million | -3.22 Million | -1.27 Million | -1.27 Million | - |
| Effect of forex changes on cash | 1.56 Million | 1.56 Million | -845 Thousand | -458.5 Thousand | -458.5 Thousand | - |
| Net cash flow / Change in cash | 25.85 Million | 25.85 Million | 30.67 Million | 43.77 Million | 43.77 Million | - |
| Free Cash Flow | 49.34 Million | 49.34 Million | 45.13 Million | 49.24 Million | 49.24 Million | - |
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