Dynamic
DDB.AXDynamic Group Holdings Limited Price (DDB.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
138,373,113
(7.1331)%Cash Flow Statement
Dynamic Group Holdings LimitedCurrency: AUD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.53M
+0% |
434.88k
-72% |
1.64M
+277% |
2.05M
+25% |
1.99M
-3% |
-8,576,889.00
-532% |
|||||||||||||
| Depreciation And Amortiz... | 191.69k | 1.54M | 1.97M | 12.72M | 15.19M | 0.00 | |||||||||||||
| Deferred Income Tax | -263,174.00 | 551.00 | 723.39k | -35,929,746.00 | -32,243,031.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 42.00k | 54.21k | 259.72k | 300.07k | 436.06k | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -656,528.00 | -2,396,355.00 | -340,665.00 | -7,426,960.00 | -7,719,921.00 | 1.44M | |||||||||||||
| Accounts Payables | 1.18M | -25,006.00 | -942,248.00 | 2.55M | 6.94M | -4,860,113.00 | |||||||||||||
| Inventory | 0.00 | -199,206.00 | -1,065,472.00 | -5,354,357.00 | -781,123.00 | 753.73k | |||||||||||||
| Other Working Capital | -65,089.00 | -466,706.00 | 17.81k | 7.66M | 960.20k | 4.43M | |||||||||||||
| Other Non-Cash Items | -354,374.00 | 6.18M | 570.55k | 35.93M | 32.24M | 12.80M | |||||||||||||
| Net Cash Provided By Op... | 1.70M
+0% |
-632,207.00
-137% |
2.62M
-515% |
12.46M
+375% |
16.87M
+35% |
6.41M
-62% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -146,974.00 | -4,462,328.00 | -7,268,643.00 | -22,379,125.00 | -9,902,712.00 | -8,345,435.00 | |||||||||||||
| Acquisitions Net | 351.80k | 45.60k | 65.60k | 1.48M | -16,136,675.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -42,548.00 | 45.60k | 65.60k | 74.62k | 1.62M | 411.43k | |||||||||||||
| Net Cash Used For Inv... | 162.28k
+0% |
-4,416,724.00
-2,822% |
-7,203,044.00
+63% |
-20,820,056.00
+189% |
-26,039,387.00
+25% |
-7,934,010.00
-70% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 214.69k | 2.84M | 3.58M | 6.03M | 12.52M | -6,657,135.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 11.23M | 3.62M | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -856,157.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 0.00 | 333.33k | -1,496,168.00 | -534,047.00 | -713,556.00 | -2,123,434.00 | |||||||||||||
| Net Cash Used/Provide... | 214.69k
+0% |
3.17M
+1,376% |
12.46M
+293% |
9.11M
-27% |
11.81M
+30% |
-8,780,569.00
-174% |
|||||||||||||
| Effect Of Forex Changes... | 672.19k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 2.75M | -1,879,426.00 | 7.88M | 753.28k | 2.64M | -10,299,808.00 | |||||||||||||
| Cash At Beginning Of Per... | 0.00 | 2.75M | 869.99k | 8.75M | 9.50M | 12.15M | |||||||||||||
| Cash At End Of Period | 2.75M | 869.99k | 8.75M | 9.50M | 12.15M | 1.85M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.70M | -632,207.00 | 2.62M | 12.46M | 16.87M | 6.41M | |||||||||||||
| Capital Expenditure | -146,974.00 | -4,462,328.00 | -7,268,643.00 | -22,379,125.00 | -9,902,712.00 | -8,345,435.00 | |||||||||||||
| Free Cash Flow | 1.55M
+0% |
-5,094,535.00
-428% |
-4,645,907.00
-9% |
-9,920,061.00
+114% |
6.97M
-170% |
-1,930,664.00
-128% |
|||||||||||||