Big Tree Cloud Holdings (DSY) Cash Flow Statement

In fiscal 2025 (fiscal year ended Jun 30, 2025), Big Tree Cloud Holdings used $6.49M of cash in operating activities and spent $518.27K on capital expenditures. That left free cash flow of −$7.00M.

Big Tree Cloud Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Big Tree Cloud Holdings Limited (DSY) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Operating Activities
Net Income	-32.53	0.64	0.28	-1.89
Depreciation & Amortization	1.00	1.13	0.80	0.06
Deferred Income Tax	0.03	-0.12	-0.19	-0.19
Change in Working Capital	-3.50	-3.16	7.82	0.11
Change in Accounts Receivable	-1.20	0.17	-0.16	0.17
Change in Inventory	-0.12	0.02	-0.11	-0.17
Change in Accounts Payable	0.31	-0.27	0.71	-0.08
Change in Other Working Capital	-2.49	0.35	-1.56	0.11
Other Operating Activities	28.52	-0.21	0.25	-0.18
Net Cash from Operating Activities	-6.49	-1.51	8.81	-1.91
Investing Activities
Capital Expenditures	-0.52	-0.29	-4.62	-0.02
Acquisitions	2.84	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	-2.60	0.00	0.00
Other Investing Activities	0.00	0.32	0.00	0.00
Net Cash from Investing Activities	2.32	-2.50	-4.62	-0.02
Financing Activities
Debt Repayment	1.78	-1.38	-0.87	0.93
Common Stock Issued	3.35	0.00	59.65	0.00
Other Financing Activities	0.00	0.69	-0.34	1.05
Net Cash from Financing Activities	5.12	1.56	-1.21	0.93
Summary
Effect of Forex Changes on Cash	-0.02	0.01	-0.14	0.13
Net Change in Cash	0.93	-2.44	2.83	-0.88
Cash at Beginning of Period	0.75	3.19	0.00	1.24
Cash at End of Period	1.68	0.75	0.29	0.36
Free Cash Flow	-7.00	-1.80	4.18	-1.93

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2025. Data sources and methodology

Frequently Asked Questions About Big Tree Cloud Holdings Cash Flow

What is Big Tree Cloud Holdings's free cash flow?

Big Tree Cloud Holdings had negative free cash flow of $7.00M in fiscal 2025 (fiscal year ended Jun 30, 2025), operating cash flow of −$6.49M minus $518.27K of capital expenditures.

How much does Big Tree Cloud Holdings spend on capital expenditures?

Big Tree Cloud Holdings spent $518.27K on capital expenditures in fiscal 2025, compared with $288.70K a year earlier.

Does Big Tree Cloud Holdings pay dividends or buy back shares?

Big Tree Cloud Holdings's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition