Dyna-Mac Holdings Ltd.
SGX:NO4.SI
0.665 (SGD) • At close November 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 28.488 | 11.811 | 4.179 | -58.447 | -23.97 | 1.479 | -58.48 | -15.665 | -5.183 | 26.241 | 30.65 | 28.38 | 0 | 0 |
| Depreciation & Amortization
| 8.355 | 9.681 | 9.403 | 9.781 | 10.075 | 9.03 | 10.171 | 12.801 | 13.684 | 14.66 | 8.172 | 6.899 | 8.233 | 8.226 |
| Deferred Income Tax
| 0 | 0.202 | -1.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.182 | 0.572 | 0.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36.156 | 66.993 | 50.153 | 60.906 | 16.375 | -23.585 | 46.053 | 7.373 | 36.71 | -61.589 | -24.568 | -27.913 | -20.712 | 6.175 |
| Accounts Receivables
| -36.312 | 28.134 | -12.978 | -8.325 | 13.988 | -26.304 | 66.564 | 56.622 | 45.402 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0.03 | 5.76 | 0.524 | -0.026 | 5.434 | 5.147 | -13.299 | -0.429 | 0.877 | 0.81 | 7.936 |
| Accounts Payables
| 6.6 | 2.331 | 20.672 | 20.963 | -2.86 | 2.973 | -25.449 | -48.644 | -21.302 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.444 | 36.528 | 42.459 | 48.238 | -0.513 | -24.109 | 46.079 | 1.939 | 31.563 | -48.29 | -24.139 | -28.79 | -21.521 | -1.761 |
| Other Non Cash Items
| 47.49 | -0.691 | -0.076 | 8.66 | 10.02 | -11.664 | 1.147 | 26.921 | 9.311 | 3.569 | -2.38 | 2.695 | 17.074 | 43.395 |
| Operating Cash Flow
| 49.359 | 88.568 | 62.795 | 20.9 | 12.5 | -24.74 | -1.109 | 31.43 | 54.522 | -17.119 | 11.874 | 10.061 | 4.595 | 57.796 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -3.221 | -2.239 | -0.746 | -0.375 | -0.955 | -0.454 | -2.862 | -1.593 | -8.341 | -17.116 | -27.098 | -16.023 | -11.881 | -29.557 |
| Acquisitions Net
| -7.909 | 0.063 | 0.964 | 9.5 | 0.003 | 0.197 | 0.152 | 1.5 | 0.86 | 0.137 | 0 | -1.355 | -0.016 | -0.179 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.228 | -10.48 | -10 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.276 | 4.204 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.537 | 0 | 0 | 0.241 | 0.746 | 0.197 | 0.131 | 0.138 | 0.86 | 4.432 | -10.48 | -9.833 | 0.486 | 0.027 |
| Investing Cash Flow
| -11.667 | -2.176 | 0.218 | 9.366 | -0.206 | -0.257 | -2.71 | 0.045 | 18.795 | -8.343 | -37.578 | -27.211 | -10.953 | -29.709 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -2.164 | -4.035 | -0.965 | -10.553 | -6.685 | 13.321 | -28.371 | -50.036 | 16.913 | 31.422 | 34.972 | 0.588 | -30.013 | -6.827 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.509 | 90.246 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.005 | 0 | 0 | 0 | -0.583 | 0 | 0 | 0 | -15.348 | -20.464 | -20.464 | -4.651 | -16.564 | -12.508 |
| Other Financing Activities
| 0 | -3.104 | -3.257 | -0.44 | -2.727 | -0.465 | -0.295 | 1.496 | -5.375 | -0.678 | -0.479 | -1.008 | -1.803 | 5.282 |
| Financing Cash Flow
| -5.169 | -7.139 | -3.379 | -10.993 | -9.995 | 12.856 | -28.666 | -48.54 | -3.81 | 10.28 | 14.029 | 41.438 | 41.866 | -20.859 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.845 | -0.161 | 0.487 | -0.24 | -0.038 | -0.022 | 0.038 | 1.389 | -0.175 | 0.09 | 0 | 0.151 | -0.057 | -0.004 |
| Net Change In Cash
| 30.671 | 79.092 | 60.121 | 19.033 | 2.261 | -12.163 | -32.447 | -15.676 | 69.332 | -15.092 | -11.675 | 24.439 | 35.451 | 7.224 |
| Cash At End Of Period
| 216.103 | 185.432 | 106.34 | 46.219 | 27.186 | 24.925 | 37.088 | 69.535 | 85.211 | 15.879 | 30.971 | 42.646 | 51.869 | 18.727 |