Dynamic Cables Limited ^DYNAMIC.BO

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	6.684 B ^{18.60 %}	5.636 B ^{64.73 %}	3.421 B ^{-20.01 %}	4.277 B ^{-18.66 %}	5.258 B
Net income	310.135 M ^{0.37 %}	308.998 M ^{213.86 %}	98.450 M ^{-45.99 %}	182.269 M ^{-14.15 %}	212.316 M
Income before tax	417.535 M ^{0.60 %}	415.065 M ^{210.10 %}	133.847 M ^{-43.82 %}	238.226 M ^{-27.17 %}	327.080 M
Income before tax ratio	0.06 ^{-15.18 %}	0.07 ^{88.25 %}	0.04 ^{-29.76 %}	0.06 ^{-10.46 %}	0.06
EBITDA	635.641 M ^{4.59 %}	607.727 M ^{132.33 %}	261.574 M ^{-45.22 %}	477.458 M ^{0.21 %}	476.464 M
Net income ratio	0.05 ^{-15.37 %}	0.05 ^{90.53 %}	0.03 ^{-32.48 %}	0.04 ^{5.54 %}	0.04
Ratio EBITDA	0.10 ^{-11.81 %}	0.11 ^{41.04 %}	0.08 ^{-31.51 %}	0.11 ^{23.20 %}	0.09
Gross profit ratio	0.11 ^{-14.55 %}	0.13 ^{29.45 %}	0.10 ^{-26.90 %}	0.14 ^{17.90 %}	0.12
Weighted average shs out dil	22.014 M ^{0.00 %}	22.014 M ^{0.00 %}	22.014 M ^{0.00 %}	22.014 M ^{0.00 %}	22.014 M
Weighted average shs out	22.014 M ^{0.00 %}	22.014 M ^{0.00 %}	22.014 M ^{0.00 %}	22.014 M ^{0.00 %}	22.014 M
EPS diluted	14.09 ^{0.36 %}	14.04 ^{214.09 %}	4.47 ^{-46.01 %}	8.28 ^{-14.11 %}	9.64
Earnings per share	14.09 ^{0.36 %}	14.04 ^{214.09 %}	4.47 ^{-46.01 %}	8.28 ^{-14.11 %}	9.64
Gross profit	750.007 M ^{1.34 %}	740.057 M ^{113.24 %}	347.053 M ^{-41.53 %}	593.544 M ^{-4.10 %}	618.912 M
Income tax expense	107.400 M ^{1.26 %}	106.067 M ^{199.65 %}	35.397 M ^{-36.74 %}	55.957 M ^{-51.24 %}	114.764 M
Cost of revenue	5.934 B ^{21.21 %}	4.896 B ^{59.26 %}	3.074 B ^{-16.54 %}	3.683 B ^{-20.60 %}	4.639 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	4.259 M ^{-52.61 %}	8.988 M ^{92.09 %}	4.679 M ^{-67.56 %}	14.422 M ^{476.34 %}	2.502 M
Operating expenses	193.483 M ^{-9.11 %}	212.865 M ^{25.83 %}	169.166 M ^{-17.11 %}	204.092 M ^{-9.58 %}	225.717 M
Cost and expenses	6.127 B ^{19.94 %}	5.108 B ^{57.51 %}	3.243 B ^{-16.57 %}	3.887 B ^{-20.09 %}	4.865 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	189.224 M ^{-7.19 %}	203.877 M ^{23.95 %}	164.487 M ^{-13.28 %}	189.670 M ^{-15.03 %}	223.215 M
Interest income	15.830 M ^{13.41 %}	13.958 M ^{18.82 %}	11.747 M ^{-28.16 %}	16.352 M ^{18.89 %}	13.754 M
Interest expense	162.262 M ^{24.77 %}	130.046 M ^{9.38 %}	118.891 M ^{-22.59 %}	153.586 M ^{20.14 %}	127.838 M
Depreciation and amortization	-79.117 M ^{1.76 %}	-80.535 M ^{3.77 %}	-83.687 M ^{4.91 %}	-88.006 M ^{-5.69 %}	-83.269 M
Operating income	556.524 M ^{5.56 %}	527.192 M ^{196.36 %}	177.887 M ^{-54.32 %}	389.452 M ^{-0.95 %}	393.195 M
Operating income ratio	0.08 ^{-10.99 %}	0.09 ^{79.91 %}	0.05 ^{-42.90 %}	0.09 ^{21.77 %}	0.07
Total other income expenses net	-138.989 M ^{-23.96 %}	-112.127 M ^{-154.60 %}	-44.040 M ^{70.88 %}	-151.226 M ^{-128.73 %}	-66.115 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	822.578 M ^{7.26 %}	766.881 M ^{-34.88 %}	1.178 B ^{-3.75 %}	1.223 B ^{-7.68 %}	1.325 B
Total investments	328.261 M ^{22.06 %}	268.940 M ^{18.05 %}	227.810 M ^{6.12 %}	214.665 M ^{14.63 %}	187.272 M
Total debt	823.832 M ^{7.31 %}	767.679 M ^{-34.86 %}	1.178 B ^{-3.72 %}	1.224 B ^{-7.73 %}	1.326 B
Accumulated other comprehensive income loss	387.546 M ^{0.00 %}	387.546 M ^{0.00 %}	387.546 M ^{0.00 %}	387.546 M ^{0.00 %}	387.546 M
Retained earnings	1.387 B ^{27.38 %}	1.089 B ^{38.83 %}	784.157 M ^{13.49 %}	690.927 M ^{30.45 %}	529.644 M
Common stock	220.140 M ^{0.00 %}	220.140 M ^{0.00 %}	220.140 M ^{0.00 %}	220.140 M ^{0.00 %}	220.140 M
Total equity	1.774 B ^{20.19 %}	1.476 B ^{25.99 %}	1.172 B ^{8.64 %}	1.078 B ^{17.58 %}	917.189 M
Other non current liabilities	16.278 M ^{16.06 %}	14.026 M ^{-2.84 %}	14.436 M ^{16.98 %}	12.341 M ^{54.88 %}	7.968 M
Long term debt	113.037 M ^{-53.57 %}	243.444 M ^{-22.42 %}	313.817 M ^{-33.61 %}	472.664 M ^{-4.06 %}	492.661 M
Total non current liabilities	131.136 M ^{-49.39 %}	259.086 M ^{-21.32 %}	329.279 M ^{-32.92 %}	490.867 M ^{-5.87 %}	521.469 M
Other current liabilities	39.302 M ^{78.91 %}	21.968 M ^{-68.42 %}	69.568 M ^{173.03 %}	25.480 M ^{-23.90 %}	33.481 M
Deferred revenue	44.917 M ^{354.30 %}	9.887 M ^{-41.39 %}	16.868 M ^{-31.45 %}	24.607 M ^{280.84 %}	6.461 M
Short term debt	709.794 M ^{35.78 %}	522.760 M ^{-39.41 %}	862.753 M ^{15.18 %}	749.045 M ^{-10.17 %}	833.831 M
Total current liabilities	2.128 B ^{20.82 %}	1.761 B ^{20.16 %}	1.466 B ^{2.84 %}	1.425 B ^{-3.73 %}	1.481 B
Total liabilities	2.259 B ^{11.82 %}	2.020 B ^{12.55 %}	1.795 B ^{-6.32 %}	1.916 B ^{-4.29 %}	2.002 B
Other non current assets	10.210 M ^{-14.48 %}	11.939 M ^{2.46 %}	11.652 M ^{0.60 %}	11.582 M ^{10.96 %}	10.438 M
Long term investments	8.706 M ^{19.18 %}	7.305 M ^{209.01 %}	2.364 M ^{-49.03 %}	4.638 M ^{-94.85 %}	90.020 M
Intangible assets	355.000 K ^{-39.32 %}	585.000 K ^{-36.76 %}	925.000 K ^{-35.18 %}	1.427 M ^{-33.36 %}	2.142 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	355.000 K ^{-39.32 %}	585.000 K ^{-36.76 %}	925.000 K ^{-35.18 %}	1.427 M ^{-33.36 %}	2.142 M
Property plant equipment net	587.176 M ^{8.95 %}	538.929 M ^{-1.16 %}	545.274 M ^{-3.64 %}	565.891 M ^{-2.15 %}	578.344 M
Total non current assets	606.446 M ^{8.04 %}	561.338 M ^{0.34 %}	559.409 M ^{-4.13 %}	583.538 M ^{-14.30 %}	680.943 M
Other current assets	95.058 M ^{-6.55 %}	101.725 M ^{108.45 %}	48.801 M ^{-28.34 %}	68.097 M ^{87.32 %}	36.354 M
Short term investments	319.555 M ^{22.14 %}	261.635 M ^{16.05 %}	225.446 M ^{7.34 %}	210.027 M ^{115.96 %}	97.253 M
cash and cash equivalents	1.254 M ^{57.14 %}	798.000 K ^{-9.32 %}	880.000 K ^{50.94 %}	583.000 K ^{-52.95 %}	1.239 M
Cash and short term investments	320.809 M ^{22.24 %}	262.433 M ^{15.95 %}	226.326 M ^{7.46 %}	210.610 M ^{113.84 %}	98.492 M
Total current assets	3.427 B ^{16.75 %}	2.935 B ^{21.93 %}	2.407 B ^{-0.16 %}	2.411 B ^{7.72 %}	2.238 B
Inventory	935.733 M ^{-2.51 %}	959.831 M ^{13.73 %}	843.961 M ^{35.79 %}	621.499 M ^{16.55 %}	533.226 M
Net receivables	2.075 B ^{28.80 %}	1.611 B ^{25.07 %}	1.288 B ^{-14.73 %}	1.511 B ^{-3.78 %}	1.570 B
Tax assets	-1.000 K ^{-100.04 %}	2.580 M ^{420.10 %}	-806.000 K	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	1.334 B ^{10.97 %}	1.202 B ^{136.50 %}	508.277 M ^{-18.83 %}	626.183 M ^{9.06 %}	574.157 M
Tax payables	0.000 ^{-100.00 %}	4.612 M ^{-44.66 %}	8.334 M	0.000 ^{-100.00 %}	32.627 M
Deferred revenue non current	1.001 M ^{609.93 %}	141.000 K ^{-35.91 %}	220.000 K ^{-90.40 %}	2.292 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-220.140 M ^{0.00 %}	-220.140 M ^{0.00 %}	-220.140 M ^{0.00 %}	-220.140 M ^{0.00 %}	-220.140 M
Deferred tax liabilities non current	820.000 K ^{-44.41 %}	1.475 M ^{83.00 %}	806.000 K ^{-77.42 %}	3.570 M ^{-82.87 %}	20.839 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	4.033 B ^{15.35 %}	3.497 B ^{17.86 %}	2.967 B ^{-0.93 %}	2.995 B ^{2.58 %}	2.919 B
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-242.877 M ^{-271.33 %}	141.762 M ^{351.52 %}	-56.361 M ^{-127.75 %}	-24.747 M ^{91.02 %}	-275.469 M
Accounts receivables	-467.209 M ^{-44.96 %}	-322.302 M ^{-227.69 %}	252.418 M ^{1 244.44 %}	18.775 M ^{103.06 %}	-613.787 M
Inventory	55.370 M ^{152.20 %}	-106.081 M ^{65.43 %}	-306.847 M ^{-1 057.39 %}	-26.512 M ^{1.23 %}	-26.843 M
Accounts payables	132.588 M ^{-80.91 %}	694.713 M ^{1 255.89 %}	-60.102 M ^{-211.89 %}	53.714 M	0.000
Other working capital	36.374 M ^{129.20 %}	-124.568 M ^{-314.14 %}	58.170 M ^{182.25 %}	-70.724 M ^{-119.37 %}	365.161 M
Other non cash items	141.398 M ^{-8.18 %}	154.003 M ^{53.40 %}	100.392 M ^{-47.00 %}	189.427 M ^{-10.69 %}	212.096 M
Net cash provided by operating activities	129.539 M ^{-75.29 %}	524.228 M ^{791.64 %}	58.794 M ^{-77.29 %}	258.943 M ^{294.29 %}	65.674 M
Investments in property plant and equipment	-134.500 M ^{-119.24 %}	-61.348 M ^{11.35 %}	-69.202 M ^{1.34 %}	-70.143 M ^{31.87 %}	-102.956 M
Acquisitions net	1.650 M ^{1 022.45 %}	147.000 K ^{-90.20 %}	1.500 M ^{-42.81 %}	2.623 M ^{-16.62 %}	3.146 M
Purchases of investments	-57.920 M ^{-60.05 %}	-36.189 M ^{-175.31 %}	-13.145 M ^{47.48 %}	-25.029 M ^{-110.52 %}	-11.889 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	16.112 M ^{287.65 %}	-8.586 M ^{-173.21 %}	11.728 M ^{380.78 %}	-4.177 M ^{-151.91 %}	8.047 M
Net cash used for investing activites	-174.658 M ^{-64.81 %}	-105.976 M ^{-53.32 %}	-69.119 M ^{28.54 %}	-96.726 M ^{6.68 %}	-103.652 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-11.007 M ^{-99.98 %}	-5.504 M ^{0.00 %}	-5.504 M ^{17.05 %}	-6.635 M ^{0.00 %}	-6.635 M
Other financing activites	56.582 M ^{113.71 %}	-412.830 M ^{-2 659.87 %}	16.127 M ^{110.32 %}	-156.236 M ^{-448.87 %}	44.783 M
Net cash used provided by financing activities	45.575 M ^{110.89 %}	-418.334 M ^{-4 038.00 %}	10.623 M ^{106.52 %}	-162.871 M ^{-526.94 %}	38.148 M
Effect of forex changes on cash	-1.000	0.000	0.000	0.000	0.000
Net change in cash	456.000 K ^{656.10 %}	-82.000 K ^{-127.52 %}	298.000 K ^{145.57 %}	-654.000 K ^{-484.87 %}	169.926 K
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000
Cash at end of period	456.000 K ^{656.10 %}	-82.000 K ^{-127.52 %}	298.000 K ^{145.57 %}	-654.000 K ^{-484.87 %}	169.926 K
Operating cash flow	129.539 M ^{-75.29 %}	524.228 M ^{791.64 %}	58.794 M ^{-77.29 %}	258.943 M ^{294.29 %}	65.674 M
Capital expenditure	-134.500 M ^{-119.24 %}	-61.348 M ^{11.35 %}	-69.202 M ^{1.34 %}	-70.143 M ^{31.87 %}	-102.956 M
Free CashFlow	-4.961 M ^{-101.07 %}	462.880 M ^{4 547.35 %}	-10.408 M ^{-105.51 %}	188.800 M ^{606.41 %}	-37.282 M
	2023	2022	2021	2020	2019

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	1.923 B ^{25.28 %}	1.535 B ^{-15.32 %}	1.813 B ^{1.57 %}	1.785 B ^{12.39 %}	1.588 B ^{-8.42 %}	1.734 B
Net income	75.236 M ^{47.83 %}	50.893 M ^{-55.30 %}	113.845 M ^{14.04 %}	99.830 M ^{50.40 %}	66.377 M ^{-8.07 %}	72.203 M
Income before tax	102.786 M ^{42.13 %}	72.316 M ^{-51.63 %}	149.517 M ^{14.48 %}	130.603 M ^{42.70 %}	91.522 M ^{-8.07 %}	99.556 M
Income before tax ratio	0.05 ^{13.45 %}	0.05 ^{-42.89 %}	0.08 ^{12.71 %}	0.07 ^{26.97 %}	0.06 ^{0.38 %}	0.06
EBITDA	180.187 M ^{34.78 %}	133.688 M ^{-34.67 %}	204.620 M ^{7.78 %}	189.848 M ^{28.83 %}	147.363 M ^{-0.73 %}	148.453 M
Net income ratio	0.04 ^{18.00 %}	0.03 ^{-47.21 %}	0.06 ^{12.27 %}	0.06 ^{33.82 %}	0.04 ^{0.38 %}	0.04
Ratio EBITDA	0.09 ^{7.58 %}	0.09 ^{-22.85 %}	0.11 ^{6.11 %}	0.11 ^{14.63 %}	0.09 ^{8.39 %}	0.09
Gross profit ratio	0.12 ^{6.96 %}	0.12 ^{-27.17 %}	0.16 ^{19.36 %}	0.13 ^{7.70 %}	0.12 ^{8.02 %}	0.12
Weighted average shs out dil	22.014 M ^{0.00 %}	22.014 M ^{0.00 %}	22.014 M ^{0.00 %}	22.014 M ^{0.00 %}	22.014 M ^{0.00 %}	22.014 M
Weighted average shs out	22.014 M ^{0.00 %}	22.014 M ^{0.00 %}	22.014 M ^{0.00 %}	22.014 M ^{0.00 %}	22.014 M ^{0.00 %}	22.014 M
EPS diluted	3.42 ^{48.05 %}	2.31 ^{-55.32 %}	5.17 ^{14.13 %}	4.53 ^{50.00 %}	3.02 ^{-7.93 %}	3.28
Earnings per share	3.42 ^{48.05 %}	2.31 ^{-55.32 %}	5.17 ^{14.13 %}	4.53 ^{50.00 %}	3.02 ^{-7.93 %}	3.28
Gross profit	239.341 M ^{34.00 %}	178.607 M ^{-38.33 %}	289.611 M ^{21.24 %}	238.873 M ^{21.04 %}	197.355 M ^{-1.07 %}	199.493 M
Income tax expense	27.550 M ^{28.60 %}	21.423 M ^{-39.94 %}	35.672 M ^{15.92 %}	30.773 M ^{22.38 %}	25.145 M ^{-8.07 %}	27.353 M
Cost of revenue	1.684 B ^{24.14 %}	1.356 B ^{-10.94 %}	1.523 B ^{-1.46 %}	1.546 B ^{11.16 %}	1.391 B ^{-9.38 %}	1.534 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	84.060 M ^{26.08 %}	66.673 M ^{-36.27 %}	104.616 M ^{48.58 %}	70.411 M ^{-0.53 %}	70.784 M ^{1.12 %}	70.001 M
Cost and expenses	1.768 B ^{24.23 %}	1.423 B ^{-12.57 %}	1.628 B ^{0.72 %}	1.616 B ^{10.59 %}	1.461 B ^{-8.92 %}	1.604 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	84.060 M ^{26.08 %}	66.673 M ^{-36.27 %}	104.616 M ^{48.58 %}	70.411 M ^{-0.53 %}	70.784 M ^{1.12 %}	70.001 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	61.090 M ^{29.26 %}	47.262 M ^{7.09 %}	44.132 M ^{-10.52 %}	49.321 M ^{24.13 %}	39.732 M ^{0.25 %}	39.634 M
Depreciation and amortization	-39.586 K ^{-132.42 %}	122.085 K ^{193.59 %}	41.584 K ^{-24.23 %}	54.880 K ^{102.65 %}	27.081 K ^{-68.53 %}	86.065 K
Operating income	155.281 M ^{38.73 %}	111.934 M ^{-39.49 %}	184.995 M ^{9.81 %}	168.462 M ^{33.10 %}	126.571 M ^{-2.26 %}	129.492 M
Operating income ratio	0.08 ^{10.73 %}	0.07 ^{-28.55 %}	0.10 ^{8.11 %}	0.09 ^{18.43 %}	0.08 ^{6.73 %}	0.07
Total other income expenses net	-52.495 M ^{-32.50 %}	-39.618 M ^{-11.67 %}	-35.478 M ^{6.29 %}	-37.859 M ^{-8.02 %}	-35.049 M ^{-17.08 %}	-29.936 M
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2023-09-30	2023-03-31	2022-09-30
Net debt	1.129 B ^{37.29 %}	822.578 M ^{37.43 %}	598.524 M
Total investments	351.647 M ^{7.12 %}	328.261 M ^{1 575.74 %}	19.589 M
Total debt	1.130 B ^{37.22 %}	823.832 M ^{-10.20 %}	917.457 M
Accumulated other comprehensive income loss	220.140 M ^{-43.20 %}	387.546 M ^{76.05 %}	220.140 M
Retained earnings	0.000 ^{-100.00 %}	1.387 B	0.000
Common stock	220.140 M ^{0.00 %}	220.140 M ^{0.00 %}	220.140 M
Total equity	1.927 B ^{8.61 %}	1.774 B ^{10.31 %}	1.608 B
Other non current liabilities	19.330 M ^{18.75 %}	16.278 M ^{-7.16 %}	17.534 M
Long term debt	79.390 M ^{-29.77 %}	113.037 M ^{-50.86 %}	230.009 M
Total non current liabilities	98.720 M ^{-24.72 %}	131.136 M ^{-47.02 %}	247.543 M
Other current liabilities	87.079 M ^{121.56 %}	39.302 M ^{-50.54 %}	79.466 M
Deferred revenue	14.337 M ^{-68.08 %}	44.917 M ^{820.43 %}	4.880 M
Short term debt	1.050 B ^{47.98 %}	709.794 M ^{3.44 %}	686.204 M
Total current liabilities	2.372 B ^{11.47 %}	2.128 B ^{6.55 %}	1.997 B
Total liabilities	2.471 B ^{9.37 %}	2.259 B ^{0.64 %}	2.245 B
Other non current assets	7.469 M ^{-26.85 %}	10.210 M ^{-64.40 %}	28.677 M
Long term investments	20.256 M ^{132.67 %}	8.706 M ^{-55.56 %}	19.589 M
Intangible assets	285.000 K ^{-19.72 %}	355.000 K ^{-24.47 %}	470.000 K
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	285.000 K ^{-19.72 %}	355.000 K ^{-24.47 %}	470.000 K
Property plant equipment net	645.723 M ^{9.97 %}	587.176 M ^{11.68 %}	525.744 M
Total non current assets	677.181 M ^{11.66 %}	606.446 M ^{4.96 %}	577.793 M
Other current assets	271.466 M ^{185.58 %}	95.058 M ^{-33.50 %}	142.949 M
Short term investments	331.391 M ^{3.70 %}	319.555 M	0.000
cash and cash equivalents	1.180 M ^{-5.90 %}	1.254 M ^{-99.61 %}	318.933 M
Cash and short term investments	332.571 M ^{3.67 %}	320.809 M ^{0.59 %}	318.933 M
Total current assets	3.721 B ^{8.57 %}	3.427 B ^{4.63 %}	3.275 B
Inventory	1.052 B ^{12.43 %}	935.733 M ^{-6.70 %}	1.003 B
Net receivables	2.065 B ^{-0.52 %}	2.075 B ^{14.63 %}	1.810 B
Tax assets	3.448 M ^{344 900.00 %}	-1.000 K ^{-100.03 %}	3.313 M
Other assets	0.000	0.000	0.000
Account payables	1.206 B ^{-9.59 %}	1.334 B ^{9.19 %}	1.222 B
Tax payables	14.337 M	0.000 ^{-100.00 %}	4.880 M
Deferred revenue non current	0.000 ^{-100.00 %}	1.001 M	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	1.487 B ^{775.37 %}	-220.140 M ^{-118.85 %}	1.168 B
Deferred tax liabilities non current	0.000 ^{-100.00 %}	820.000 K	0.000
Other liabilities	0.000	0.000	0.000
Total assets	4.398 B ^{9.03 %}	4.033 B ^{4.68 %}	3.853 B
	2023-09-30	2023-03-31	2022-09-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2023
2022
2021
2020
2019

Dynamic Cables Limited DYNAMIC.BO

Finances

Dynamic Cables Limited ^DYNAMIC.BO