Daythree Digital Berhad (KLSE:DAY3)
Malaysia
· Delayed Price · Currency is MYR 0.2050
0.00 (0.00%)
At close: Apr 18, 2025
Daythree Digital Berhad 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 | 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 | 2019 |
| Net Income | 3.01 | 7.57 | 6.25 | 9.63 | 5.65 | Upgrade
|
| Depreciation & Amortization | 3.87 | 3.24 | 2.12 | 1.9 | 1.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | - | 0.05 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | 0.06 | 0 | 0.11 | 0.04 | Upgrade
|
| Other Operating Activities | -4.48 | -1.23 | 2.24 | 0.28 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -4.74 | -12.73 | -5.28 | -5.55 | 1.74 | Upgrade
|
| Change in Accounts Payable | 1.92 | 1.01 | 1.09 | -0.11 | 1.13 | Upgrade
|
| Change in Unearned Revenue | -0.55 | 0.12 | 0.55 | - | -0.28 | Upgrade
|
| Operating Cash Flow | -0.99 | -1.95 | 6.97 | 6.3 | 9.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | 10.63% | -36.96% | 267.96% | Upgrade
|
| Capital Expenditures | -3.02 | -1.51 | -1.93 | -1.35 | -0.34 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.02 | - | Upgrade
|
| Other Investing Activities | -0.11 | 1.39 | 0.96 | -4.29 | 0.13 | Upgrade
|
| Investing Cash Flow | -3.13 | -0.12 | -0.97 | -5.62 | -0.21 | Upgrade
|
| Short-Term Debt Issued | - | - | 4 | 0.05 | 0.01 | Upgrade
|
| Total Debt Issued | - | - | 4 | 0.05 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | -4 | - | - | -0.03 | Upgrade
|
| Long-Term Debt Repaid | -2.69 | -2.11 | -1.33 | -1.06 | -0.84 | Upgrade
|
| Total Debt Repaid | -2.69 | -6.11 | -1.33 | -1.06 | -0.86 | Upgrade
|
| Net Debt Issued (Repaid) | -2.69 | -6.11 | 2.67 | -1.01 | -0.85 | Upgrade
|
| Issuance of Common Stock | - | 31.57 | 0 | - | - | Upgrade
|
| Common Dividends Paid | -3.48 | - | -8 | -0.6 | -2 | Upgrade
|
| Other Financing Activities | - | - | - | -0.37 | -0.37 | Upgrade
|
| Financing Cash Flow | -6.17 | 25.46 | -5.33 | -1.98 | -3.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | 0 | - | 0.01 | Upgrade
|
| Net Cash Flow | -10.28 | 23.39 | 0.68 | -1.31 | 6.57 | Upgrade
|
| Free Cash Flow | -4 | -3.46 | 5.04 | 4.95 | 9.65 | Upgrade
|
| Free Cash Flow Growth | - | - | 1.93% | -48.76% | 823.54% | Upgrade
|
| Free Cash Flow Margin | -4.55% | -3.85% | 7.74% | 8.51% | 20.23% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 2.52 | 2.47 | 4.83 | Upgrade
|
| Cash Interest Paid | 0.77 | 0.69 | 0.36 | 0.37 | 0.37 | Upgrade
|
| Cash Income Tax Paid | 1.49 | 4.46 | 0.05 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | -8.3 | -2.82 | 5.17 | -3.98 | 8.06 | Upgrade
|
| Unlevered Free Cash Flow | -7.81 | -2.39 | 5.39 | -3.75 | 8.28 | Upgrade
|
| Change in Net Working Capital | 9.17 | 11.05 | 0.24 | 10.53 | -3.46 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.