Dataprep Holdings Bhd (KLSE:DATAPRP)
Malaysia
· Delayed Price · Currency is MYR 0.1250
0.00 (0.00%)
At close: Apr 25, 2025
Dataprep Holdings Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -12.64 | -23.41 | -17.61 | -10.94 | -9.73 | Upgrade
|
| Depreciation & Amortization | 3.75 | 3.88 | 3.96 | 2.02 | 2.11 | Upgrade
|
| Other Amortization | - | 2.99 | 2.46 | 1.97 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | -0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.64 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.05 | -0.02 | 0.8 | -0.01 | Upgrade
|
| Other Operating Activities | 5.44 | 3.24 | 1.66 | -0.42 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -1.41 | -6.78 | 14.03 | -37.53 | -1.77 | Upgrade
|
| Change in Inventory | 0.03 | 1.02 | -7.21 | -0.01 | - | Upgrade
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| Change in Accounts Payable | 3.97 | -1.39 | 0.27 | -1.54 | 1.07 | Upgrade
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| Change in Unearned Revenue | -11.03 | 9.07 | 2.13 | 1.36 | -2.9 | Upgrade
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| Change in Other Net Operating Assets | 5.42 | 0.33 | -0.3 | -0.19 | -0.6 | Upgrade
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| Operating Cash Flow | -6.47 | -8.06 | -0.65 | -44.49 | -9.94 | Upgrade
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| Capital Expenditures | -0.01 | -0.1 | -20.63 | -0.21 | -0.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.06 | 0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -3.99 | -0.15 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.17 | -1.29 | -0.43 | Upgrade
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| Investment in Securities | -0.17 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.18 | -0.04 | -20.79 | -5.49 | -0.66 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.31 | Upgrade
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| Long-Term Debt Issued | 0.2 | - | 2.4 | - | - | Upgrade
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| Total Debt Issued | 0.2 | - | 2.4 | - | 0.31 | Upgrade
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| Long-Term Debt Repaid | -0.82 | -5.21 | -1.23 | -2.05 | -1.35 | Upgrade
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| Total Debt Repaid | -0.82 | -5.21 | -1.23 | -2.05 | -1.35 | Upgrade
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| Net Debt Issued (Repaid) | -0.62 | -5.21 | 1.17 | -2.05 | -1.04 | Upgrade
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| Issuance of Common Stock | 4.93 | 10.25 | 0.71 | 63.68 | 21.55 | Upgrade
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| Other Financing Activities | 1.45 | 1.86 | -0.24 | -0.55 | 0.12 | Upgrade
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| Financing Cash Flow | 5.76 | 6.9 | 1.65 | 61.08 | 20.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.05 | -0.01 | 0.01 | -0.06 | Upgrade
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| Net Cash Flow | -0.85 | -1.26 | -19.8 | 11.11 | 9.99 | Upgrade
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| Free Cash Flow | -6.48 | -8.16 | -21.27 | -44.7 | -10.02 | Upgrade
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| Free Cash Flow Margin | -27.43% | -26.05% | -75.64% | -124.20% | -27.65% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.07 | -0.02 | Upgrade
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| Cash Interest Paid | 0.54 | 0.46 | 0.49 | 0.3 | 0.34 | Upgrade
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| Cash Income Tax Paid | -0.05 | -0.3 | 0.16 | 0.25 | 0.12 | Upgrade
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| Levered Free Cash Flow | -7.44 | 1.16 | -14.57 | -40.82 | -6.85 | Upgrade
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| Unlevered Free Cash Flow | -7.11 | 1.45 | -14.27 | -40.63 | -6.64 | Upgrade
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| Change in Net Working Capital | 2.36 | -9.68 | -11.48 | 36.1 | 4.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.