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

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NO4.SI
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0.665 (SGD) • At close November 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2010 Q3	2010 Q2
Operating Activities:
Net Income Numbers are in millions	19.387	19.387	9.194	9.194	0	0	0	0	0.55	0.457	0.936	2.236	-11.638	-32.585	-14.481	0.257	-24.447	0.179	0.23	0.068	0.054	0.303	0.912	0.437	-19.877	-15.432	-12.803	-10.368	-16.063	0.016	6.45	-6.068	-0.009	1.732	-8.493	1.587	3.81	7.766	6.715	7.95	10.494	5.903	7.544	6.709	8.789	10.179	6.076	3.336	4.176	0	9.368	0
Depreciation & Amortization Numbers are in millions	2.864	2.864	1.729	1.729	0	0	0	0	2.453	2.356	2.257	2.337	2.379	2.459	2.469	2.474	2.495	2.507	2.524	2.549	3.316	1.838	1.865	2.011	2.45	2.519	2.563	2.639	3.899	2.849	2.957	3.096	2.91	2.696	3.749	4.329	5.847	3.455	2.74	2.618	2.212	2.085	1.888	1.987	1.673	2.348	1.305	1.573	1.676	3.272	1.645	4.009
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-0.054	-0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.198	1.198	0.129	0.129	0	0	0	0	0.14	0.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-17.128	-17.128	6.465	6.465	0	0	0	0	35.774	-16.77	12.616	18.533	48.377	-0.323	19.36	-6.508	4.34	14.309	2.586	-4.86	6.261	-23.709	-3.322	-3.042	2.909	18.615	27.209	-4.199	-43.767	20.916	-8.509	38.733	4.06	15.53	47.59	-30.47	-25.006	2.719	-27.301	-12.001	2.379	14.757	-28.443	-13.261	-5.44	-16.266	-5.497	-0.71	-3.674	-19.246	-8.389	1.049
Accounts Receivables Numbers are in millions	-16.471	-16.471	5.815	5.815	0	0	0	0	-28.71	-1.52	3.916	13.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0.008	-0.001	0.03	5.772	-0.294	0.162	0.12	0.157	0.094	0.323	-0.05	-0.033	-0.014	-0.027	0.048	3.124	-0.015	-0.009	2.334	-1.794	3.9	0.266	2.775	-11.336	2.17	-2.948	-1.185	0.542	-0.402	-0.299	-0.27	0.057	-0.248	0.04	1.028	-0.56	0.703	0.062	2.77
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	9.189	-5.998	20.972	-3.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.657	-0.657	0.65	0.65	0	0	0	0	55.295	-9.252	-12.272	8.688	48.384	-0.331	19.361	-6.538	-1.432	14.603	2.424	-4.98	6.104	-23.803	-3.645	-2.992	2.942	18.629	27.236	-4.247	-46.891	20.931	-8.5	36.399	5.854	11.63	47.324	-33.245	-13.67	0.549	-24.353	-10.816	1.837	15.159	-28.144	-12.991	-5.497	-16.018	-5.537	-1.738	-3.114	-19.948	-8.451	-1.721
Other Non Cash Items Numbers are in millions	47.435	47.435	33.008	33.008	0	0	0	0	-0.086	-0.092	-1.015	-0.36	-12.633	19.999	1.715	-0.421	9.146	0.215	0.75	-0.091	-9.472	-0.484	-0.691	-1.017	1.044	1.443	-0.83	1.009	32.561	-5.664	0.805	-0.781	13.091	-1.88	-6.393	4.493	5.19	2.172	-0.286	-3.507	-1.888	-1.441	0.012	0.937	0.101	1.839	1.934	-1.179	0.878	1.772	2.362	22.689
Operating Cash Flow Numbers are in millions	53.756	53.756	50.523	50.523	0	0	0	0	38.831	-13.576	14.794	22.746	26.485	-10.45	9.063	-4.198	-8.466	17.21	6.09	-2.334	0.159	-22.052	-1.236	-1.611	-13.474	7.145	16.139	-10.919	-23.37	18.117	1.703	34.98	20.052	18.078	36.453	-20.061	-10.159	16.112	-18.132	-4.94	13.197	21.304	-18.999	-3.628	5.123	-1.9	3.818	3.02	3.056	-14.202	4.986	27.747
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.411	-4.411	-1.275	-1.275	0	0	0	0	-0.376	-0.082	-0.277	-0.011	-0.073	-0.221	-0.066	-0.015	-0.608	-0.324	-0.004	-0.019	0.191	-0.132	-0.125	-0.388	-0.164	-2.052	-0.631	-0.015	-0.502	-0.017	-0.524	-0.825	-2.376	-2.368	-2.668	-0.929	-7.008	-2.283	-0.936	-6.889	-9.413	-5.178	-4.226	-4.981	-7.28	-1.99	-0.988	-5.765	-7.044	-6.95	-0.613	-24.324
Acquisitions Net Numbers are in millions	0.172	0.172	-3.955	-3.955	0	0	0	0	0	0	0.925	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.137	0	0	0	-0.153	0	0	-3.147	-0.9	-0.455	0	0	0	-0.003	-0.013	-0.055
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.104	-0.019	-0.017	0	0	0	-1.52	0	0	0	-10	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.296	0	0	0	0	9.847	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-19.648	-19.648	-0.27	-0.27	0	0	0	0	0	0	0.925	0.039	0	0.222	9.519	0	-0.017	0	0.003	0.763	0.001	0	0	0.196	0.097	0	0.029	0.005	1.638	0.258	0.013	0.004	27.219	-0.059	0.012	-0.017	-0.012	3.241	6.301	0.626	-0.48	0	0	-9.847	-20	0.13	0	10.037	-0.003	0.442	0.286	-0.144
Investing Cash Flow Numbers are in millions	-23.886	-23.886	-5.499	-5.499	0	0	0	0	-0.376	-0.082	0.648	0.028	-0.073	0.001	9.453	-0.015	-0.625	-0.324	-0.001	0.744	0.192	-0.132	-0.125	-0.192	-0.046	-2.052	-0.602	-0.01	1.136	0.241	-0.511	-0.821	24.843	-2.427	-2.675	-0.946	-6.883	0.958	5.365	-7.783	-10.046	-5.178	-4.226	-18.128	-28.18	-2.315	-0.988	4.272	-7.047	-6.053	-0.34	-24.523
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-0.266	-0.264	-0.262	-0.173	-7	-1.934	-8.122	8.748	-3.525	-3.504	-0.051	-0.657	-0.176	10.857	1.81	0.838	-6.445	-6.506	10.641	-26.04	-34.996	-15.011	0	0.81	-5.807	-7.987	7.986	22.721	-4.465	-1.441	39.473	-2.41	7.737	-2.982	29.976	0	-11.926	-1.683	1.646	11.963	-16.257	-26.784	-1.072	-7.301
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.477	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.34	-4.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.348	0	0	0	-20.464	0	0	0	-20.464	0	0	0	-4.651	0	0	-3.245	-3	-6.704
Other Financing Activities Numbers are in millions	-1.246	-1.246	-0.794	-0.794	0	0	0	0	-0.681	-0.59	-0.505	-0.638	-0.664	-0.677	-0.695	-0.649	-1.286	-0.208	-0.205	-0.559	-0.234	-0.052	-0.089	-0.098	-0.073	-0.105	-0.072	-0.066	1.799	-0.047	-0.513	-0.582	-3.055	-0.876	-0.807	-0.637	0.605	-0.575	-0.291	-0.152	0.161	-0.161	-0.119	-0.119	66.089	0.324	-0.176	-20.148	-0.149	-0.779	-0.444	14.527
Financing Cash Flow Numbers are in millions	-5.586	-5.586	-0.794	-0.794	0	0	0	0	-0.947	-0.854	-0.767	-0.811	-7.664	-2.611	-8.817	8.099	-4.811	-3.712	-0.256	-1.216	-0.41	10.805	1.721	0.74	-6.518	-6.611	10.569	-26.106	-33.197	-15.058	-0.513	0.228	-8.862	-8.863	-8.169	22.084	-3.86	-2.016	18.718	-2.562	7.898	-3.143	9.393	-0.119	54.163	-1.359	-3.181	-8.185	-16.406	2.669	-4.516	0.522
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.57	1.57	-0.459	-0.459	0	0	0	0	0.036	-0.111	0.212	0.35	-0.255	-0.015	-0.036	0.066	-0.029	0	0.005	-0.014	0.038	-0.035	0.121	-0.146	1.106	-0.397	-0.302	-0.369	1.622	-1.433	1.326	-0.126	-1.529	1.508	-0.154	0	0.101	0.069	-0.08	0	0.208	-0.061	-0.07	-0.077	0.145	0.029	-0.009	-0.014	-0.005	-0.072	0.003	-0.004
Net Change In Cash Numbers are in millions	25.854	25.854	43.773	43.773	0	0	0	0	37.544	-14.623	14.887	22.313	18.493	-13.075	9.663	3.952	-13.931	13.174	5.838	-2.82	-0.021	-11.414	0.481	-1.209	-18.932	-1.915	25.804	-37.404	-53.809	1.867	2.005	34.261	34.504	8.296	25.455	1.077	-20.801	15.123	5.871	-15.285	11.257	12.922	-13.902	-21.952	31.251	-5.545	-0.36	-0.907	-20.402	-14.543	0.133	7.073
Cash At End Of Period Numbers are in millions	25.854	25.854	43.773	43.773	0	0	0	0	106.34	68.796	83.419	68.532	46.219	27.726	40.801	31.138	27.186	41.117	27.943	22.105	24.925	24.946	36.36	35.879	37.088	56.02	57.935	32.131	69.535	123.344	121.477	119.472	85.211	50.707	42.411	16.956	15.879	36.68	21.557	15.686	30.971	19.714	6.792	20.694	42.646	11.395	16.94	17.3	21.628	51.869	13.437	18.727

Dyna-Mac Holdings Ltd.

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