Dynamic Holdings Limited (0029) Cash flow

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Dynamic Holdings Limited Cash Flow

HK:0029's free cash flow for Q2 2025 was HK$-7.92M. For the 2025 fiscal year, HK:0029's free cash flow was decreased by HK$41.80M and operating cash flow was HK$-7.84M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	HK$ 0.00	HK$ -41.19M	HK$ 19.49M	HK$ 5.41M	HK$ 31.28M
Investing Cash Flow	HK$ 0.00	HK$ 48.49M	HK$ 36.57M	HK$ -5.50M	HK$ 15.12M
Financing Cash Flow	HK$ 0.00	HK$ -4.66M	HK$ -99.83M	HK$ -11.50M	HK$ -13.02M
End Cash Position	HK$ 0.00	HK$ 139.43M	HK$ 139.34M	HK$ 224.73M	HK$ 135.33M
Free Cash Flow	HK$ 0.00	HK$ -41.80M	HK$ 19.47M	HK$ 5.34M	HK$ 31.11M

Currency in HKD