Dyna-Mac Holdings Ltd. (NO4.SI) - Cash Flow Statement

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NO4.SI
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0.505 (SGD) • At close September 6, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0.202	-1.477	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.572	0.613	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	13.076	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 Numbers are in millions	-36.312	28.134	-12.978	-8.325	13.988	-26.304	66.564	56.622	45.402	0	0	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	42.788	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 Numbers are in millions	44.855	-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 Numbers are in millions	48.352	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 Numbers are in millions	-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 Numbers are in millions	-0.537	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0.228	-10.48	-10	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	26.276	4.204	0	0	0	0
Other Investing Activites Numbers are in millions	-7.909	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 Numbers are in millions	-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 Numbers are in millions	0	-4.035	-0.965	-63.531	-6.685	-13.215	-28.329	-49.995	-16.679	-17.693	0	0	-30.013	-38.498
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	46.509	90.246	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-2.164	-3.104	-2.414	52.538	-2.727	0	-0.337	1.455	11.538	48.437	34.493	-0.42	-1.803	30.147
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Dyna-Mac Holdings Ltd.

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