D
Dyna-Mac Holdings Ltd
SGX:NO4
Dyna-Mac Holdings Ltd
SGX:NO4
Price:
0.665
SGD
Market Closed
Market Cap:
828.9m
SGD
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NO4 Alert
Dyna-Mac Holdings Ltd
0.665
0.000 (0%)
| 52 Week Range |
0.235
0.67
|
| Price Target |
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Dyna-Mac Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Dyna-Mac Holdings Ltd
Dyna-Mac Holdings Ltd
Currency: SGD
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
32
|
33
|
29
|
31
|
32
|
31
|
33
|
26
|
20
|
5
|
(1)
|
(5)
|
(13)
|
2
|
0
|
(18)
|
(23)
|
(42)
|
(54)
|
(59)
|
(48)
|
(35)
|
(22)
|
1
|
1
|
1
|
1
|
(24)
|
(24)
|
(38)
|
(71)
|
(58)
|
(56)
|
(41)
|
(8)
|
4
|
4
|
12
|
19
|
25
|
64
|
|
| Depreciation & Amortization |
7
|
8
|
8
|
8
|
9
|
10
|
11
|
15
|
16
|
17
|
17
|
14
|
12
|
12
|
12
|
13
|
12
|
12
|
12
|
10
|
10
|
9
|
8
|
9
|
10
|
10
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
10
|
10
|
10
|
8
|
9
|
|
| Other Non-Cash Items |
7
|
7
|
5
|
5
|
4
|
2
|
5
|
9
|
13
|
8
|
6
|
14
|
9
|
18
|
12
|
28
|
30
|
25
|
31
|
2
|
1
|
1
|
(1)
|
(12)
|
(11)
|
(10)
|
(9)
|
10
|
9
|
10
|
30
|
8
|
9
|
6
|
(14)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(4)
|
|
| Cash Taxes Paid |
2
|
4
|
6
|
8
|
11
|
10
|
9
|
6
|
2
|
3
|
5
|
5
|
5
|
4
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(42)
|
(68)
|
(38)
|
(32)
|
(34)
|
(32)
|
(43)
|
(67)
|
(81)
|
(8)
|
3
|
32
|
101
|
46
|
53
|
9
|
(34)
|
3
|
(2)
|
45
|
46
|
16
|
(23)
|
(24)
|
(25)
|
(19)
|
19
|
17
|
15
|
32
|
17
|
61
|
86
|
79
|
63
|
50
|
56
|
67
|
(36)
|
17
|
139
|
|
| Cash from Operating Activities |
3
N/A
|
(19)
N/A
|
4
N/A
|
12
+212%
|
11
-11%
|
11
+8%
|
6
-45%
|
(17)
N/A
|
(32)
-88%
|
22
N/A
|
24
+9%
|
55
+124%
|
110
+101%
|
77
-30%
|
77
-1%
|
31
-59%
|
(15)
N/A
|
(3)
+83%
|
(13)
-406%
|
(1)
+91%
|
8
N/A
|
(9)
N/A
|
(38)
-318%
|
(25)
+36%
|
(25)
-3%
|
(18)
+29%
|
21
N/A
|
13
-41%
|
11
-15%
|
14
+28%
|
(14)
N/A
|
21
N/A
|
48
+129%
|
54
+12%
|
50
-6%
|
63
+24%
|
70
+12%
|
89
+26%
|
(8)
N/A
|
49
N/A
|
209
+323%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(17)
|
(25)
|
(27)
|
(29)
|
(27)
|
(20)
|
(17)
|
(11)
|
(13)
|
(13)
|
(8)
|
(8)
|
(6)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(11)
|
|
| Other Items |
(14)
|
(36)
|
(31)
|
(10)
|
2
|
10
|
8
|
9
|
10
|
3
|
0
|
27
|
27
|
27
|
27
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
10
|
10
|
10
|
10
|
1
|
1
|
1
|
0
|
0
|
0
|
(8)
|
(47)
|
|
| Cash from Investing Activities |
(30)
N/A
|
(53)
-78%
|
(56)
-5%
|
(38)
+33%
|
(27)
+28%
|
(18)
+35%
|
(12)
+35%
|
(8)
+28%
|
(2)
+82%
|
(10)
-532%
|
(13)
-36%
|
19
N/A
|
19
+1%
|
21
+11%
|
24
+13%
|
0
-100%
|
1
+1 811%
|
1
-10%
|
(2)
N/A
|
(3)
-78%
|
(3)
-7%
|
(2)
+16%
|
(0)
+79%
|
(0)
+48%
|
1
N/A
|
1
+19%
|
1
-24%
|
(0)
N/A
|
(1)
-368%
|
8
N/A
|
9
+4%
|
9
+6%
|
9
+0%
|
1
-94%
|
1
-14%
|
0
-58%
|
(2)
N/A
|
(2)
-6%
|
(1)
+42%
|
(12)
-831%
|
(59)
-404%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(11)
|
17
|
15
|
35
|
33
|
42
|
(5)
|
(18)
|
7
|
(24)
|
18
|
17
|
(5)
|
(13)
|
(20)
|
(49)
|
(76)
|
(65)
|
(57)
|
(28)
|
(2)
|
(10)
|
7
|
13
|
11
|
9
|
(5)
|
(9)
|
1
|
(8)
|
(7)
|
(11)
|
(20)
|
(12)
|
(10)
|
(3)
|
(7)
|
(6)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
(20)
|
(20)
|
(20)
|
0
|
(20)
|
(20)
|
0
|
0
|
(15)
|
(15)
|
(15)
|
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
|
(3)
|
(3)
|
(9)
|
|
| Other |
(0)
|
20
|
20
|
(0)
|
(0)
|
(1)
|
48
|
49
|
48
|
48
|
(2)
|
(5)
|
(5)
|
(5)
|
(4)
|
1
|
1
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
30
N/A
|
62
+110%
|
60
-3%
|
14
-77%
|
12
-17%
|
21
+81%
|
22
+5%
|
10
-53%
|
35
+240%
|
8
-77%
|
1
-85%
|
(4)
N/A
|
(26)
-573%
|
(18)
+30%
|
(24)
-34%
|
(49)
-101%
|
(75)
-54%
|
(64)
+15%
|
(55)
+13%
|
(29)
+48%
|
(2)
+94%
|
(11)
-486%
|
7
N/A
|
13
+91%
|
11
-15%
|
9
-18%
|
(6)
N/A
|
(10)
-79%
|
(1)
+93%
|
(9)
-1 259%
|
(8)
+12%
|
(11)
-35%
|
(20)
-81%
|
(12)
+40%
|
(10)
+15%
|
(3)
+67%
|
(7)
-107%
|
(7)
-2%
|
(7)
+8%
|
(6)
+6%
|
(13)
-107%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(3)
|
1
|
1
|
2
|
2
|
0
|
0
|
1
|
1
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
2
|
|
| Net Change in Cash |
3
N/A
|
(10)
N/A
|
8
N/A
|
(12)
N/A
|
(5)
+57%
|
15
N/A
|
17
+15%
|
(15)
N/A
|
1
N/A
|
21
+1 683%
|
14
-33%
|
69
+395%
|
103
+48%
|
79
-23%
|
73
-8%
|
(16)
N/A
|
(87)
-457%
|
(64)
+27%
|
(67)
-6%
|
(32)
+52%
|
4
N/A
|
(22)
N/A
|
(31)
-44%
|
(12)
+61%
|
(14)
-13%
|
(8)
+39%
|
16
N/A
|
2
-86%
|
9
+300%
|
13
+42%
|
(13)
N/A
|
19
N/A
|
37
+96%
|
43
+14%
|
41
-4%
|
60
+46%
|
61
+2%
|
79
+29%
|
(16)
N/A
|
31
N/A
|
139
+354%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(36)
-206%
|
(21)
+42%
|
(15)
+28%
|
(18)
-21%
|
(16)
+13%
|
(13)
+17%
|
(34)
-158%
|
(43)
-27%
|
9
N/A
|
11
+20%
|
46
+308%
|
102
+120%
|
71
-30%
|
73
+3%
|
30
-59%
|
(16)
N/A
|
(3)
+78%
|
(16)
-367%
|
(4)
+75%
|
5
N/A
|
(12)
N/A
|
(39)
-229%
|
(25)
+36%
|
(26)
-1%
|
(18)
+29%
|
21
N/A
|
12
-45%
|
10
-16%
|
13
+30%
|
(15)
N/A
|
21
N/A
|
47
+131%
|
53
+12%
|
50
-6%
|
62
+24%
|
68
+10%
|
86
+26%
|
(10)
N/A
|
46
N/A
|
197
+327%
|
|
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