NO4
COM:DYNA-MAC
Dyna-Mac
- Stock
Last Close
0.67
20/11 09:04
Market Cap
517.59M
Beta: -
Volume Today
1.02M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.65M - | 26.24M 14.38% | -5.18M 119.75% | -15.66M 202.24% | -58.48M 273.32% | 1.48M 102.53% | -23.97M 1,720.69% | -58.45M 143.83% | 4.18M 107.15% | 11.81M 182.63% | 28.49M 141.20% | |
depreciation and amortization | 8.17M - | 14.66M 79.39% | 13.68M 6.66% | 12.80M 6.45% | 10.17M 20.55% | 9.03M 11.22% | 10.07M 11.57% | 9.78M 2.92% | 9.40M 3.86% | 9.68M 2.96% | 8.36M 13.70% | |
deferred income tax | -1.48M - | 202K 113.68% | ||||||||||
stock based compensation | 613K - | 572K 6.69% | ||||||||||
change in working capital | -24.57M - | -61.59M 150.69% | 36.71M 159.60% | 7.37M 79.92% | 46.05M 524.62% | -23.59M 151.21% | 16.38M 169.43% | 60.91M 271.95% | 50.15M 17.66% | 66.99M 33.58% | 13.08M 80.48% | |
accounts receivables | 13.99M - | -8.32M 159.52% | -12.98M 55.89% | 28.13M 316.78% | -36.31M 229.07% | |||||||
inventory | -429K - | -13.30M 3,000% | 5.15M 138.70% | 5.43M 5.58% | -26K 100.48% | 524K 2,115.38% | 5.76M 999.24% | 30K 99.48% | ||||
accounts payables | -2.86M - | 20.96M 832.97% | 20.67M 1.39% | 2.33M 88.72% | 6.60M 183.14% | |||||||
other working capital | -24.14M - | -48.29M 100.05% | 31.56M 165.36% | 1.94M 93.86% | 46.08M 2,276.43% | -24.11M 152.32% | -513K 97.87% | 48.24M 9,503.12% | 42.46M 11.98% | 36.53M 13.97% | 42.79M 17.14% | |
other non cash items | -2.38M - | 3.57M 249.96% | 9.31M 160.89% | 26.92M 189.13% | 1.15M 95.74% | -11.66M 1,116.91% | 10.02M 185.91% | 8.66M 13.57% | -76K 100.88% | -691K 809.21% | -1.57M 126.77% | |
net cash provided by operating activities | 11.87M - | -17.12M 244.17% | 54.52M 418.49% | 31.43M 42.35% | -1.11M 103.53% | -24.74M 2,130.84% | 12.50M 150.53% | 20.90M 67.20% | 62.80M 200.45% | 88.57M 41.04% | 48.35M 45.41% | |
investments in property plant and equipment | -27.10M - | -17.12M 36.84% | -8.34M 51.27% | -1.59M 80.90% | -2.86M 79.66% | -454K 84.14% | -955K 110.35% | -375K 60.73% | -746K 98.93% | -2.24M 200.13% | -3.22M 43.86% | |
acquisitions net | 137K - | 1.50M - | 3K - | 9.50M 316,566.67% | 964K 89.85% | 63K 93.46% | -537K 952.38% | |||||
purchases of investments | -10.48M - | 228K 102.18% | ||||||||||
sales maturities of investments | 4.20M - | 26.28M 525.02% | ||||||||||
other investing activites | 4.43M - | 860K 80.60% | 138K 83.95% | 131K 5.07% | 197K 50.38% | 746K 278.68% | 241K 67.69% | -7.91M - | ||||
net cash used for investing activites | -37.58M - | -8.34M 77.80% | 18.80M 325.28% | 45K 99.76% | -2.71M 6,122.22% | -257K 90.52% | -206K 19.84% | 9.37M 4,646.60% | 218K 97.67% | -2.18M 1,098.17% | -11.67M 436.17% | |
debt repayment | -17.69M - | -49.99M - | -28.33M 43.34% | -6.68M - | -63.53M 850.35% | -965K 98.48% | -4.04M 318.13% | |||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -20.46M - | -20.46M 0% | -15.35M 25% | -583K - | -3.00M - | |||||||
other financing activites | 34.49M - | 48.44M 40.43% | 11.54M 76.18% | 1.46M 87.39% | -337K 123.16% | -2.73M - | 52.54M 2,026.59% | -2.41M 104.59% | -3.10M 28.58% | -2.16M 30.28% | ||
net cash used provided by financing activities | 14.03M - | 10.28M 26.72% | -3.81M 137.06% | -48.54M 1,174.02% | -28.67M 40.94% | 12.86M 144.85% | -9.99M 177.75% | -10.99M 9.98% | -3.38M 69.26% | -7.14M 111.28% | -5.17M 27.59% | |
effect of forex changes on cash | 90K - | -175K 294.44% | 1.39M 893.71% | 38K 97.26% | -22K 157.89% | -38K 72.73% | -240K 531.58% | 487K 302.92% | -161K 133.06% | -845K 424.84% | ||
net change in cash | -11.68M - | -15.09M 29.27% | 69.33M 559.40% | -15.68M 122.61% | -32.45M 106.99% | -12.16M 62.51% | 2.26M 118.59% | 19.03M 741.80% | 60.12M 215.88% | 79.09M 31.55% | 30.67M 61.22% | |
cash at beginning of period | 42.65M - | 30.97M 27.38% | 15.88M 48.73% | 85.21M 436.63% | 69.53M 18.40% | 37.09M 46.66% | 24.93M 32.79% | 27.19M 9.07% | 46.22M 70.01% | 106.34M 130.08% | 185.43M 74.38% | |
cash at end of period | 30.97M - | 15.88M 48.73% | 85.21M 436.63% | 69.53M 18.40% | 37.09M 46.66% | 24.93M 32.79% | 27.19M 9.07% | 46.22M 70.01% | 106.34M 130.08% | 185.43M 74.38% | 216.10M 16.54% | |
operating cash flow | 11.87M - | -17.12M 244.17% | 54.52M 418.49% | 31.43M 42.35% | -1.11M 103.53% | -24.74M 2,130.84% | 12.50M 150.53% | 20.90M 67.20% | 62.80M 200.45% | 88.57M 41.04% | 48.35M 45.41% | |
capital expenditure | -27.10M - | -17.12M 36.84% | -8.34M 51.27% | -1.59M 80.90% | -2.86M 79.66% | -454K 84.14% | -955K 110.35% | -375K 60.73% | -746K 98.93% | -2.24M 200.13% | -3.22M 43.86% | |
free cash flow | -15.22M - | -34.23M 124.88% | 46.18M 234.89% | 29.84M 35.39% | -3.97M 113.31% | -25.19M 534.45% | 11.54M 145.82% | 20.52M 77.78% | 62.05M 202.31% | 86.33M 39.13% | 45.13M 47.72% |
All numbers in SGD (except ratios and percentages)