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Dyna-Mac Holdings Ltd. (SG:NO4)
SGX:NO4
RESEARCH TOOLSreports
Holding SG:NO4?
Track your performance easily
| Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S$ 2.64M | S$ 10.99M | S$ 40.36M | S$ 29.10M | S$ 36.17M |
| Gross Profit | S$ -21.88M | S$ -5.03M | S$ 4.75M | S$ -14.96M | S$ 6.14M |
| EBIT | S$ -32.32M | S$ -14.17M | S$ 407.00K | S$ -24.33M | S$ 290.00K |
| EBITDA | S$ -29.86M | S$ -11.70M | S$ 2.88M | S$ -21.84M | S$ 2.80M |
| Net Income Common Stockholders | S$ -32.56M | S$ -14.48M | S$ 293.00K | S$ -24.13M | S$ 142.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 27.73M | S$ 40.80M | S$ 31.14M | S$ 27.19M | S$ 41.12M |
| Total Assets | S$ 123.44M | S$ 152.87M | S$ 170.51M | S$ 158.37M | S$ 185.82M |
| Total Debt | S$ 40.81M | S$ 43.29M | S$ 51.96M | S$ 43.75M | S$ 47.76M |
| Net Debt | S$ 13.08M | S$ 2.49M | S$ 20.82M | S$ 16.57M | S$ 6.64M |
| Total Liabilities | S$ 88.35M | S$ 84.98M | S$ 89.07M | S$ 76.75M | S$ 79.52M |
| Stockholders Equity | S$ 34.69M | S$ 67.48M | S$ 81.04M | S$ 81.20M | S$ 105.78M |
| Cash Flow | - | ||||
| Free Cash Flow | S$ -10.67M | S$ 9.00M | S$ -4.21M | S$ -9.07M | S$ 16.89M |
| Operating Cash Flow | S$ -10.45M | S$ 9.06M | S$ -4.20M | S$ -8.47M | S$ 17.21M |
| Investing Cash Flow | S$ 1.00K | S$ 9.45M | S$ -15.00K | S$ -625.00K | S$ -324.00K |
| Financing Cash Flow | S$ -2.61M | S$ -8.82M | S$ 8.10M | S$ -4.81M | S$ -3.71M |