Dataprep Holdings Bhd (KLSE:DATAPRP)
Malaysia · Delayed Price · Currency is MYR 0.0900
0.00 (0.00%)
At close: May 29, 2026
Dataprep Holdings Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.48 | -12.64 | -23.41 | -17.61 | -10.94 |
Depreciation & Amortization | 3.19 | 3.75 | 3.88 | 3.96 | 2.02 |
Other Amortization | 0.43 | - | 2.99 | 2.46 | 1.97 |
Loss (Gain) From Sale of Assets | -1.2 | - | -0.06 | -0.02 | - |
Asset Writedown & Restructuring Costs | 0.34 | - | 0 | 0 | 0.01 |
Stock-Based Compensation | 2.26 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.04 | - | 3.05 | -0.02 | 0.8 |
Other Operating Activities | 2.99 | 5.44 | 3.24 | 1.66 | -0.42 |
Change in Accounts Receivable | 4.97 | -1.41 | -6.78 | 14.03 | -37.53 |
Change in Inventory | 0.05 | 0.03 | 1.02 | -7.21 | -0.01 |
Change in Accounts Payable | 12.39 | 3.97 | -1.39 | 0.27 | -1.54 |
Change in Unearned Revenue | -8.32 | -11.03 | 9.07 | 2.13 | 1.36 |
Change in Other Net Operating Assets | 3.64 | 5.42 | 0.33 | -0.3 | -0.19 |
Operating Cash Flow | 6.3 | -6.47 | -8.06 | -0.65 | -44.49 |
Capital Expenditures | -0.03 | -0.01 | -0.1 | -20.63 | -0.21 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.06 | 0.01 | - |
Cash Acquisitions | - | - | - | - | -3.99 |
Divestitures | 0.43 | - | - | - | - |
Sale (Purchase) of Intangibles | -8.91 | - | - | -0.17 | -1.29 |
Investment in Securities | - | -0.17 | - | - | - |
Investing Cash Flow | -8.5 | -0.18 | -0.04 | -20.79 | -5.49 |
Long-Term Debt Issued | - | 0.2 | - | 2.4 | - |
Total Debt Issued | - | 0.2 | - | 2.4 | - |
Long-Term Debt Repaid | - | -0.82 | -5.21 | -1.23 | -2.05 |
Total Debt Repaid | -2.04 | -0.82 | -5.21 | -1.23 | -2.05 |
Net Debt Issued (Repaid) | -2.04 | -0.62 | -5.21 | 1.17 | -2.05 |
Issuance of Common Stock | 4.09 | 4.93 | 10.25 | 0.71 | 63.68 |
Other Financing Activities | 1.84 | 1.45 | 1.86 | -0.24 | -0.55 |
Financing Cash Flow | 3.89 | 5.76 | 6.9 | 1.65 | 61.08 |
Foreign Exchange Rate Adjustments | 0.08 | 0.04 | -0.05 | -0.01 | 0.01 |
Net Cash Flow | 1.77 | -0.85 | -1.26 | -19.8 | 11.11 |
Free Cash Flow | 6.27 | -6.48 | -8.16 | -21.27 | -44.7 |
Free Cash Flow Margin | 86.79% | -27.43% | -26.05% | -75.64% | -124.20% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.01 | -0.03 | -0.07 |
Cash Interest Paid | 0.57 | 0.54 | 0.46 | 0.49 | 0.3 |
Cash Income Tax Paid | 0.08 | -0.05 | -0.3 | 0.16 | 0.25 |
Levered Free Cash Flow | - | -7.44 | -4.67 | -14.57 | -40.82 |
Unlevered Free Cash Flow | - | -7.11 | -4.39 | -14.27 | -40.63 |
Change in Working Capital | 12.73 | -3.02 | 2.25 | 8.92 | -37.92 |