$DSY Cashflow Statement | Understand Stock

$DSY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024
Net income/(loss)
Net (loss)/income
Net (loss)/income from continuing operations
Net income/(loss) from discontinued operation
Adjustments to reconcile net (loss)/income to net cash used in operating activities:
Depreciation and amortization
Amortization of right-of-use assets
(Reversal)/provision of inventory reserve
Provision/(reversal) for credit loss
Reversal for credit loss
Impairment of property and equipment
Deferred tax (benefit)/expense
Interest expenses, net
Share-based compensation
Loss/(gain) on disposal of property and equipment
Loss on write-off of property and equipment
Gain on disposal of subsidiaries
Gain on deregistration of subsidiaries
Gain on derecognition of professional fees payable
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Advance to suppliers
Inventories
Amounts due from related parties
Accounts payable
Contract liabilities
Accrued expenses and other current liabilities
Operating lease liabilities
Amounts due to related parties
Net cash used in operating activities from continuing operations
Net cash used in operating activities from discontinued operations
Net cash used in operating activities
Cash flows from investing activities:
Purchase of short-term investment
Redemption of short-term investment
Purchases of property and equipment
Proceeds from disposal of property and equipment
Cash received from reverse recapitalization
Purchases of intangible assets
Loan provided to a third party
Net cash proceeds obtained from disposal of subsidiaries
Cash reduced due to the deregistration of subsidiaries
Net cash provided by/(used in) investing activities from continuing operations
Net cash used in investing activities from discontinued operation
Net cash provided by/(used in) investing activities
Cash flows from financing activities:
Payments of listing fees
Proceeds from registered direct offering
Loans received from related parties
Repayments of loans from related parties
Repayments of loans to related parties
Proceeds from long-term loans
Proceeds from shareholder contributions
Net cash provided by financing activities from continuing operations
Net cash (used in)/provided by financing activities from discontinued operations
Net cash provided by financing activities
Effect of foreign currency translation
Net increase/(decrease) in cash and cash equivalents:
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Less: cash of discontinued operation at the end of year
Cash and cash equivalents of continuing operations at end of year
Supplemental disclosure of cash flow information
Income tax paid
Interest paid
Supplemental disclosure of non-cash flow information:
Lease liabilities arising from obtaining right-of-use assets
Obtaining property and equipment as shareholder’s contribution
Earnout shares
Purchase of property and equipment included in amounts due to related parties

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