Dataprep Holdings Bhd (KLSE:DATAPRP)
Malaysia · Delayed Price · Currency is MYR 0.0650
-0.0050 (-7.14%)
At close: Aug 28, 2026
Dataprep Holdings Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -27.49 | -14.48 | -12.64 | -23.41 | -17.61 |
Depreciation & Amortization | 3.24 | 3.19 | 3.75 | 3.88 | 3.96 |
Other Amortization | - | 0.43 | - | 2.99 | 2.46 |
Loss (Gain) From Sale of Assets | - | -1.2 | - | -0.06 | -0.02 |
Asset Writedown & Restructuring Costs | - | 0.34 | - | 0 | 0 |
Stock-Based Compensation | - | 2.26 | - | - | - |
Provision & Write-off of Bad Debts | - | 0.04 | - | 3.05 | -0.02 |
Other Operating Activities | 11.2 | 2.99 | 5.44 | 3.24 | 1.66 |
Change in Accounts Receivable | -10.09 | 4.97 | -1.41 | -6.78 | 14.03 |
Change in Inventory | 2.08 | 0.05 | 0.03 | 1.02 | -7.21 |
Change in Accounts Payable | 8.5 | 12.39 | 3.97 | -1.39 | 0.27 |
Change in Unearned Revenue | -0.77 | -8.32 | -11.03 | 9.07 | 2.13 |
Change in Other Net Operating Assets | - | 3.64 | 5.42 | 0.33 | -0.3 |
Operating Cash Flow | -13.31 | 6.3 | -6.47 | -8.06 | -0.65 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0 | -0.03 | -0.01 | -0.1 | -20.63 |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.06 | 0.01 |
Divestitures | 5.07 | 0.43 | - | - | - |
Sale (Purchase) of Intangibles | - | -8.91 | - | - | -0.17 |
Investment in Securities | - | - | -0.17 | - | - |
Investing Cash Flow | 5.07 | -8.5 | -0.18 | -0.04 | -20.79 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | 0.24 | - | - | - | - |
Long-Term Debt Issued | - | - | 0.2 | - | 2.4 |
Total Debt Issued | 0.24 | - | 0.2 | - | 2.4 |
Long-Term Debt Repaid | -0.9 | - | -0.82 | -5.21 | -1.23 |
Total Debt Repaid | -0.9 | -2.04 | -0.82 | -5.21 | -1.23 |
Net Debt Issued (Repaid) | -0.66 | -2.04 | -0.62 | -5.21 | 1.17 |
Issuance of Common Stock | 4.91 | 4.09 | 4.93 | 10.25 | 0.71 |
Other Financing Activities | -0.07 | 1.84 | 1.45 | 1.86 | -0.24 |
Financing Cash Flow | 4.18 | 3.89 | 5.76 | 6.9 | 1.65 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.1 | 0.08 | 0.04 | -0.05 | -0.01 |
Net Cash Flow | -3.97 | 1.77 | -0.85 | -1.26 | -19.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -13.32 | 6.27 | -6.48 | -8.16 | -21.27 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -279.08% | 86.79% | -27.43% | -26.05% | -75.64% |
Free Cash Flow Per Share | -0.02 | 0.01 | -0.01 | -0.01 | -0.03 |
Levered Free Cash Flow | -19.75 | - | -7.44 | -4.67 | -14.57 |
Unlevered Free Cash Flow | -19.53 | - | -7.11 | -4.39 | -14.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.34 | 0.57 | 0.54 | 0.46 | 0.49 |
Cash Income Tax Paid | -0.04 | 0.08 | -0.05 | -0.3 | 0.16 |
Change in Working Capital | -0.28 | 12.73 | -3.02 | 2.25 | 8.92 |