Cash Flow Dynamic Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-91.00
-23.00
4.00
18.00
24.00
-39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-32.00
-1.00
-16.00
14.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18.00
82.00
19.00
5.00
46.00
31.00
Cash Flow from Investing Activities
85.00
-84.00
5.00
-2.00
55.00
15.00
Cash Flow from Financing Activities
-4.00
-4.00
-96.00
-9.00
-8.00
-13.00
Net Cash Inflow / Outflow
103.00
0.00
-83.00
-12.00
98.00
31.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
6.00
-11.00
-5.00
5.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dynamic Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-91.934
-135.701
44.00
32.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.025
48.555
-53.00
-110.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18.134
15.835
3.00
14.52%
Cash Flow from Investing Activities
85.664
-143.569
228.00
159.67%
Cash Flow from Financing Activities
-4.572
122.77
-126.00
-103.72%
Net Cash Inflow / Outflow
103.443
1.294
102.00
7894.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.217
6.258
-2.00
-32.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -77.93% vs 321.60% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
18.13
82.18
-77.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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