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DDH DDH1 Ltd

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0.840
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

329.40MMarket Cap8.08P/E (Static)

DDH1 Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

37.88%621.9M

43.55%451.03M

314.19M

Revenue from customers

38.95%621.9M

42.45%447.57M

--314.19M

Other cash income from operating activities

----

--3.46M

----

Cash paid

-38.89%-503.83M

-47.81%-362.77M

-245.43M

Payments to suppliers for goods and services

-38.89%-503.83M

-47.81%-362.77M

---245.43M

Direct interest paid

-76.26%-2.91M

34.64%-1.65M

---2.53M

Direct interest received

1,742.86%129K

388.49%7K

--1.43K

Direct tax refund paid

696.12%7.79M

105.55%979K

---17.62M

Operating cash flow

40.50%123.08M

80.22%87.6M

--48.61M

Investing cash flow

Cash flow from continuing investing activities

-4.31%-66.7M

-64.31%-63.94M

-38.92M

Net PPE purchase and sale

-4.66%-67.54M

-65.72%-64.53M

---38.94M

Net intangibles purchas and sale

-106.30%-1.21M

-726.42%-587K

---71.03K

Net business purchase and sale

----

--1.18M

----

Net investment purchase and sale

--2.05M

----

--94.59K

Cash from discontinued investing activities

Investing cash flow

-4.31%-66.7M

-64.31%-63.94M

---38.92M

Financing cash flow

Cash flow from continuing financing activities

-142.05%-49.54M

37.38%-20.47M

-32.68M

Net issuance payments of debt

--0

----

---61.45M

Net common stock issuance

-2,479.03%-20.65M

-97.25%868K

--31.51M

Cash dividends paid

-36.55%-24.22M

---17.74M

----

Net other financing activities

-29.74%-4.66M

-31.06%-3.59M

---2.74M

Cash from discontinued financing activities

Financing cash flow

-142.05%-49.54M

37.38%-20.47M

---32.68M

Net cash flow

Beginning cash position

22.96%17.94M

-61.17%14.59M

--37.58M

Current changes in cash

114.38%6.85M

113.89%3.19M

---22.99M

Effect of exchange rate changes

92.36%302K

--157K

----

End cash Position

39.84%25.09M

22.96%17.94M

--14.59M

Free cash from

135.58%51.83M

136.93%22M

--9.29M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	37.88%621.9M	43.55%451.03M	314.19M
Revenue from customers	38.95%621.9M	42.45%447.57M	--314.19M
Other cash income from operating activities	----	--3.46M	----
Cash paid	-38.89%-503.83M	-47.81%-362.77M	-245.43M
Payments to suppliers for goods and services	-38.89%-503.83M	-47.81%-362.77M	---245.43M
Direct interest paid	-76.26%-2.91M	34.64%-1.65M	---2.53M
Direct interest received	1,742.86%129K	388.49%7K	--1.43K
Direct tax refund paid	696.12%7.79M	105.55%979K	---17.62M
Operating cash flow	40.50%123.08M	80.22%87.6M	--48.61M
Investing cash flow
Cash flow from continuing investing activities	-4.31%-66.7M	-64.31%-63.94M	-38.92M
Net PPE purchase and sale	-4.66%-67.54M	-65.72%-64.53M	---38.94M
Net intangibles purchas and sale	-106.30%-1.21M	-726.42%-587K	---71.03K
Net business purchase and sale	----	--1.18M	----
Net investment purchase and sale	--2.05M	----	--94.59K
Cash from discontinued investing activities
Investing cash flow	-4.31%-66.7M	-64.31%-63.94M	---38.92M
Financing cash flow
Cash flow from continuing financing activities	-142.05%-49.54M	37.38%-20.47M	-32.68M
Net issuance payments of debt	--0	----	---61.45M
Net common stock issuance	-2,479.03%-20.65M	-97.25%868K	--31.51M
Cash dividends paid	-36.55%-24.22M	---17.74M	----
Net other financing activities	-29.74%-4.66M	-31.06%-3.59M	---2.74M
Cash from discontinued financing activities
Financing cash flow	-142.05%-49.54M	37.38%-20.47M	---32.68M
Net cash flow
Beginning cash position	22.96%17.94M	-61.17%14.59M	--37.58M
Current changes in cash	114.38%6.85M	113.89%3.19M	---22.99M
Effect of exchange rate changes	92.36%302K	--157K	----
End cash Position	39.84%25.09M	22.96%17.94M	--14.59M
Free cash from	135.58%51.83M	136.93%22M	--9.29M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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