Digital Domain Holdings Ltd
HKEX:547

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Digital Domain Holdings Ltd
HKEX:547
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Price: 0.475 HKD -2.06% Market Closed
Market Cap: 3.8B HKD
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Cash Flow Statement

Cash Flow Statement
Digital Domain Holdings Ltd

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Cash Flow Statement
Currency: HKD
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(778)
(784)
(219)
(360)
(470)
(315)
Depreciation & Amortization
100
107
103
232
132
(8)
Other Non-Cash Items
605
576
62
81
193
151
Cash Taxes Paid
1
2
3
3
2
1
Cash Interest Paid
11
10
14
18
17
14
Change in Working Capital
(10)
20
(1)
(6)
15
(73)
Cash from Operating Activities
(83)
N/A
(80)
+4%
(55)
+31%
(53)
+3%
(131)
-145%
(245)
-87%
Investing Cash Flow
Capital Expenditures
(96)
(69)
(39)
(39)
(39)
(38)
Other Items
(285)
(42)
(5)
(28)
(41)
(156)
Cash from Investing Activities
(381)
N/A
(111)
+71%
(45)
+60%
(67)
-50%
(80)
-20%
(194)
-141%
Financing Cash Flow
Net Issuance of Common Stock
496
156
0
446
683
361
Net Issuance of Debt
(51)
(45)
12
3
(44)
(2)
Other
123
(124)
0
0
0
0
Cash from Financing Activities
568
N/A
(13)
N/A
12
N/A
449
+3 537%
639
+42%
359
-44%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(7)
(4)
(1)
(1)
Net Change in Cash
102
N/A
(206)
N/A
(94)
+54%
324
N/A
428
+32%
(80)
N/A
Free Cash Flow
Free Cash Flow
(179)
N/A
(149)
+17%
(95)
+36%
(92)
+2%
(170)
-84%
(283)
-67%

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