SG Stock MarketDetailed Quotes

NO4 Dyna-Mac

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0.665
+0.005+0.76%

10min DelayMarket Closed Nov 1 17:04 CST

828.90MMarket Cap13.57P/E (TTM)

Dyna-Mac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-48.77%45.24M

38.81%88.3M

207.15%63.61M

49.83%39.67M

-29.63%-13.59M

65.20%14.78M

637.13%22.74M

69.25%20.71M

410.56%26.48M

-161.21%-10.48M

Net profit before non-cash adjustment

112.18%25.06M

182.63%11.81M

107.15%4.18M

104.73%550K

101.40%457K

106.46%936K

770.04%2.24M

-143.83%-58.45M

52.39%-11.64M

-18,303.91%-32.59M

Total adjustment of non-cash items

-25.23%7.1M

2.38%9.49M

-49.20%9.27M

132.58%3.34M

-87.85%2.72M

-69.73%1.23M

-2.18%1.97M

-7.97%18.25M

-188.60%-10.26M

749.75%22.43M

-Depreciation and amortization

-13.70%8.36M

2.96%9.68M

-3.86%9.4M

3.11%2.45M

-4.19%2.36M

-8.59%2.26M

-5.54%2.34M

-2.92%9.78M

-4.65%2.38M

-1.91%2.46M

-Reversal of impairment losses recognized in profit and loss

--50K

--0

-126.64%-1.04M

-222.91%-499K

----

-309.43%-911K

--1K

1,424.90%3.92M

239.52%406K

564.79%3.08M

-Assets reserve and write-off

--0

-11.30%-197K

-105.24%-177K

--0

----

--0

---177K

-34.44%3.38M

-362.07%-13.51M

--16.89M

-Share of associates

--210K

--0

----

-Disposal profit

-17.65%84K

147.44%102K

-234.38%-215K

--202K

--0

-107.78%-13K

---39K

-95.98%160K

--0

---7K

-Net exchange gains and losses

2,965.38%797K

137.68%26K

-113.56%-69K

-46.81%242K

58.65%-86K

-111.13%-84K

71.40%-141K

62.62%509K

97.83%455K

31.80%-208K

-Remuneration paid in stock

106.64%1.18M

-6.69%572K

--613K

--140K

--473K

----

--0

-Other non-cash items

-418.09%-3.58M

-190.80%-691K

51.29%761K

13,316.67%805K

-108.76%-19K

-106.97%-17K

-122.22%-8K

798.21%503K

300.00%6K

934.62%217K

Changes in working capital

-80.48%13.08M

33.56%66.99M

-17.65%50.16M

-26.04%35.78M

-5,091.95%-16.77M

-34.83%12.62M

384.77%18.53M

271.95%60.91M

1,014.68%48.38M

-102.26%-323K

-Change in receivables

-229.07%-36.31M

316.78%28.13M

-55.89%-12.98M

-28.19%-28.71M

-116.08%-1.52M

-72.73%3.92M

236.92%13.34M

-159.52%-8.33M

-631.66%-22.4M

-17.41%9.45M

-Change in inventory

----

--0

-99.48%30K

-100.12%-7K

102.72%8K

-Change in payables

183.14%6.6M

-88.73%2.33M

-1.36%20.68M

-66.44%9.2M

46.46%-6M

1,251.29%20.97M

-208.52%-3.49M

832.97%20.96M

173.59%27.4M

-268.87%-11.2M

-Changes in other current assets

17.14%42.79M

-13.97%36.53M

-11.98%42.46M

27.46%55.3M

-751.09%-9.25M

-455.81%-12.27M

58,020.00%8.69M

9,503.12%48.24M

617.39%43.38M

140.90%1.42M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

1,047.12%4.38M

712.77%382K

-72.83%47K

100.00%14K

-18.75%13K

-89.47%12K

-77.78%8K

-40.75%173K

-91.14%7K

-80.72%16K

Tax refund paid

-132.43%-258K

-484.21%-111K

-211.76%-19K

-13K

-2K

-4K

160.71%17K

17K

Other operating cash inflow (outflow)

Operating cash flow

-44.27%49.36M

39.17%88.57M

204.49%63.64M

49.80%39.67M

-29.91%-13.58M

63.24%14.79M

641.83%22.75M

67.20%20.9M

412.84%26.49M

-160.72%-10.45M

Investing cash flow

Net PPE purchase and sale

-47.66%-3.21M

-1,098.17%-2.18M

158.13%218K

-415.07%-376K

62.90%-82K

1,081.82%648K

286.67%28K

60.61%-375K

88.32%-73K

31.79%-221K

Net intangibles purchase and sale

----

--241K

--0

--222K

Net business purchase and sale

---545K

--0

----

Net changes in other investments

---7.91M

----

1,173.46%9.5M

--0

----

Investing cash flow

-436.17%-11.67M

-1,098.17%-2.18M

-97.67%218K

-415.07%-376K

-8,300.00%-82K

-93.15%648K

286.67%28K

4,646.60%9.37M

88.32%-73K

100.31%1K

Financing cash flow

Net issuance payments of debt

--0

-318.13%-4.04M

88.38%-965K

96.20%-266K

86.35%-264K

96.77%-262K

-101.98%-173K

-24.28%-8.31M

-97.02%-7M

34.90%-1.93M

Increase or decrease of lease financing

6.44%-2.16M

-1.54%-2.31M

-1.47%-2.28M

-8.70%-650K

0.71%-557K

13.92%-470K

-11.30%-601K

-5.00%-2.25M

-11.15%-598K

-5.25%-561K

Cash dividends paid

---3.01M

----

Interest paid (cash flow from financing activities)

-27.31%-1.01M

19.20%-791K

-122.50%-979K

-1,224.24%-874K

71.55%-33K

76.51%-35K

66.06%-37K

25.30%-440K

51.82%-66K

44.23%-116K

Financing cash flow

13.49%-6.18M

-69.09%-7.14M

61.59%-4.22M

76.64%-1.79M

67.29%-854K

91.30%-767K

-110.01%-811K

-9.98%-10.99M

-59.30%-7.66M

29.66%-2.61M

Net cash flow

Beginning cash position

74.38%185.43M

130.08%106.34M

70.01%46.22M

148.13%68.8M

104.45%83.42M

120.09%68.53M

70.01%46.22M

9.07%27.19M

-32.57%27.73M

46.02%40.8M

Current changes in cash

-60.23%31.52M

32.90%79.25M

209.42%59.63M

100.06%37.51M

-11.12%-14.51M

51.30%14.68M

465.18%21.96M

738.32%19.27M

234.86%18.75M

-199.13%-13.06M

Effect of exchange rate changes

-424.84%-845K

-133.06%-161K

302.92%487K

114.12%36K

-640.00%-111K

688.89%212K

430.30%350K

-531.58%-240K

-779.31%-255K

---15K

End cash Position

16.54%216.1M

74.38%185.43M

130.08%106.34M

148.13%68.8M

104.45%83.42M

120.09%68.53M

70.01%46.22M

-32.57%27.73M

Free cash flow

-46.56%46.14M

37.27%86.33M

206.42%62.89M

48.79%39.3M

-27.99%-13.66M

61.35%14.52M

639.64%22.74M

77.78%20.53M

391.07%26.41M

-163.19%-10.67M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-48.77%45.24M	38.81%88.3M	207.15%63.61M	49.83%39.67M	-29.63%-13.59M	65.20%14.78M	637.13%22.74M	69.25%20.71M	410.56%26.48M	-161.21%-10.48M
Net profit before non-cash adjustment	112.18%25.06M	182.63%11.81M	107.15%4.18M	104.73%550K	101.40%457K	106.46%936K	770.04%2.24M	-143.83%-58.45M	52.39%-11.64M	-18,303.91%-32.59M
Total adjustment of non-cash items	-25.23%7.1M	2.38%9.49M	-49.20%9.27M	132.58%3.34M	-87.85%2.72M	-69.73%1.23M	-2.18%1.97M	-7.97%18.25M	-188.60%-10.26M	749.75%22.43M
-Depreciation and amortization	-13.70%8.36M	2.96%9.68M	-3.86%9.4M	3.11%2.45M	-4.19%2.36M	-8.59%2.26M	-5.54%2.34M	-2.92%9.78M	-4.65%2.38M	-1.91%2.46M
-Reversal of impairment losses recognized in profit and loss	--50K	--0	-126.64%-1.04M	-222.91%-499K	----	-309.43%-911K	--1K	1,424.90%3.92M	239.52%406K	564.79%3.08M
-Assets reserve and write-off	--0	-11.30%-197K	-105.24%-177K	--0	----	--0	---177K	-34.44%3.38M	-362.07%-13.51M	--16.89M
-Share of associates	--210K	--0	----	----	----	----	----	----	----	----
-Disposal profit	-17.65%84K	147.44%102K	-234.38%-215K	--202K	--0	-107.78%-13K	---39K	-95.98%160K	--0	---7K
-Net exchange gains and losses	2,965.38%797K	137.68%26K	-113.56%-69K	-46.81%242K	58.65%-86K	-111.13%-84K	71.40%-141K	62.62%509K	97.83%455K	31.80%-208K
-Remuneration paid in stock	106.64%1.18M	-6.69%572K	--613K	--140K	--473K	----	----	--0	--0	--0
-Other non-cash items	-418.09%-3.58M	-190.80%-691K	51.29%761K	13,316.67%805K	-108.76%-19K	-106.97%-17K	-122.22%-8K	798.21%503K	300.00%6K	934.62%217K
Changes in working capital	-80.48%13.08M	33.56%66.99M	-17.65%50.16M	-26.04%35.78M	-5,091.95%-16.77M	-34.83%12.62M	384.77%18.53M	271.95%60.91M	1,014.68%48.38M	-102.26%-323K
-Change in receivables	-229.07%-36.31M	316.78%28.13M	-55.89%-12.98M	-28.19%-28.71M	-116.08%-1.52M	-72.73%3.92M	236.92%13.34M	-159.52%-8.33M	-631.66%-22.4M	-17.41%9.45M
-Change in inventory	----	----	----	----	----	----	--0	-99.48%30K	-100.12%-7K	102.72%8K
-Change in payables	183.14%6.6M	-88.73%2.33M	-1.36%20.68M	-66.44%9.2M	46.46%-6M	1,251.29%20.97M	-208.52%-3.49M	832.97%20.96M	173.59%27.4M	-268.87%-11.2M
-Changes in other current assets	17.14%42.79M	-13.97%36.53M	-11.98%42.46M	27.46%55.3M	-751.09%-9.25M	-455.81%-12.27M	58,020.00%8.69M	9,503.12%48.24M	617.39%43.38M	140.90%1.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	1,047.12%4.38M	712.77%382K	-72.83%47K	100.00%14K	-18.75%13K	-89.47%12K	-77.78%8K	-40.75%173K	-91.14%7K	-80.72%16K
Tax refund paid	-132.43%-258K	-484.21%-111K	-211.76%-19K	-13K		-2K	-4K	160.71%17K	0	17K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-44.27%49.36M	39.17%88.57M	204.49%63.64M	49.80%39.67M	-29.91%-13.58M	63.24%14.79M	641.83%22.75M	67.20%20.9M	412.84%26.49M	-160.72%-10.45M
Investing cash flow
Net PPE purchase and sale	-47.66%-3.21M	-1,098.17%-2.18M	158.13%218K	-415.07%-376K	62.90%-82K	1,081.82%648K	286.67%28K	60.61%-375K	88.32%-73K	31.79%-221K
Net intangibles purchase and sale	----	----	----	----	----	----	----	--241K	--0	--222K
Net business purchase and sale	---545K	--0	----	----	----	----	----	----	----	----
Net changes in other investments	---7.91M	----	----	----	----	----	----	1,173.46%9.5M	--0	----
Investing cash flow	-436.17%-11.67M	-1,098.17%-2.18M	-97.67%218K	-415.07%-376K	-8,300.00%-82K	-93.15%648K	286.67%28K	4,646.60%9.37M	88.32%-73K	100.31%1K
Financing cash flow
Net issuance payments of debt	--0	-318.13%-4.04M	88.38%-965K	96.20%-266K	86.35%-264K	96.77%-262K	-101.98%-173K	-24.28%-8.31M	-97.02%-7M	34.90%-1.93M
Increase or decrease of lease financing	6.44%-2.16M	-1.54%-2.31M	-1.47%-2.28M	-8.70%-650K	0.71%-557K	13.92%-470K	-11.30%-601K	-5.00%-2.25M	-11.15%-598K	-5.25%-561K
Cash dividends paid	---3.01M	----	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-27.31%-1.01M	19.20%-791K	-122.50%-979K	-1,224.24%-874K	71.55%-33K	76.51%-35K	66.06%-37K	25.30%-440K	51.82%-66K	44.23%-116K
Financing cash flow	13.49%-6.18M	-69.09%-7.14M	61.59%-4.22M	76.64%-1.79M	67.29%-854K	91.30%-767K	-110.01%-811K	-9.98%-10.99M	-59.30%-7.66M	29.66%-2.61M
Net cash flow
Beginning cash position	74.38%185.43M	130.08%106.34M	70.01%46.22M	148.13%68.8M	104.45%83.42M	120.09%68.53M	70.01%46.22M	9.07%27.19M	-32.57%27.73M	46.02%40.8M
Current changes in cash	-60.23%31.52M	32.90%79.25M	209.42%59.63M	100.06%37.51M	-11.12%-14.51M	51.30%14.68M	465.18%21.96M	738.32%19.27M	234.86%18.75M	-199.13%-13.06M
Effect of exchange rate changes	-424.84%-845K	-133.06%-161K	302.92%487K	114.12%36K	-640.00%-111K	688.89%212K	430.30%350K	-531.58%-240K	-779.31%-255K	---15K
End cash Position	16.54%216.1M	74.38%185.43M	130.08%106.34M	130.08%106.34M	148.13%68.8M	104.45%83.42M	120.09%68.53M	70.01%46.22M	70.01%46.22M	-32.57%27.73M
Free cash flow	-46.56%46.14M	37.27%86.33M	206.42%62.89M	48.79%39.3M	-27.99%-13.66M	61.35%14.52M	639.64%22.74M	77.78%20.53M	391.07%26.41M	-163.19%-10.67M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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