Daythree Digital Berhad (KLSE:DAY3)
Malaysia · Delayed Price · Currency is MYR 0.1500
0.00 (0.00%)
At close: Jan 28, 2026
Daythree Digital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -5.04 | 3.01 | 7.57 | 6.25 | 9.63 | 5.65 | Upgrade |
Depreciation & Amortization | 4.36 | 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 | 0.14 | -4.49 | -1.23 | 2.24 | 0.28 | 0.23 | Upgrade |
Change in Accounts Receivable | -2.76 | -4.74 | -12.73 | -5.28 | -5.55 | 1.74 | Upgrade |
Change in Accounts Payable | 1.49 | 1.91 | 1.01 | 1.09 | -0.11 | 1.13 | Upgrade |
Change in Unearned Revenue | 5.56 | -0.55 | 0.12 | 0.55 | - | -0.28 | Upgrade |
Operating Cash Flow | 3.77 | -0.99 | -1.95 | 6.97 | 6.3 | 9.99 | Upgrade |
Operating Cash Flow Growth | 832.01% | - | - | 10.63% | -36.96% | 267.96% | Upgrade |
Capital Expenditures | -1.34 | -3.02 | -1.51 | -1.93 | -1.35 | -0.34 | Upgrade |
Cash Acquisitions | - | - | - | - | 0.02 | - | Upgrade |
Other Investing Activities | 0.06 | -0.11 | 1.39 | 0.96 | -4.29 | 0.13 | Upgrade |
Investing Cash Flow | -1.27 | -3.13 | -0.12 | -0.97 | -5.62 | -0.21 | Upgrade |
Short-Term Debt Issued | - | - | - | 4 | 0.05 | 0.01 | Upgrade |
Total Debt Issued | 1.7 | - | - | 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 | -3.19 | -2.69 | -6.11 | -1.33 | -1.06 | -0.86 | Upgrade |
Net Debt Issued (Repaid) | -1.49 | -2.69 | -6.11 | 2.67 | -1.01 | -0.85 | Upgrade |
Issuance of Common Stock | - | - | 31.57 | 0 | - | - | Upgrade |
Common Dividends Paid | -2.7 | -3.48 | - | -8 | -0.6 | -2 | Upgrade |
Other Financing Activities | -0.17 | - | - | - | -0.37 | -0.37 | Upgrade |
Financing Cash Flow | -4.36 | -6.17 | 25.46 | -5.33 | -1.98 | -3.22 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0 | 0 | 0 | - | 0.01 | Upgrade |
Net Cash Flow | -1.86 | -10.28 | 23.39 | 0.68 | -1.31 | 6.57 | Upgrade |
Free Cash Flow | 2.43 | -4.01 | -3.46 | 5.04 | 4.95 | 9.65 | Upgrade |
Free Cash Flow Growth | - | - | - | 1.93% | -48.76% | 823.54% | Upgrade |
Free Cash Flow Margin | 2.80% | -4.56% | -3.85% | 7.74% | 8.51% | 20.23% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | 2.02 | 1.98 | 3.86 | Upgrade |
Cash Interest Paid | 0.95 | 0.78 | 0.69 | 0.36 | 0.37 | 0.37 | Upgrade |
Cash Income Tax Paid | 0.16 | 1.49 | 4.46 | 0.05 | 0.02 | - | Upgrade |
Levered Free Cash Flow | 3.88 | -15.04 | -2.82 | 5.17 | -3.98 | 8.06 | Upgrade |
Unlevered Free Cash Flow | 4.49 | -14.55 | -2.39 | 5.39 | -3.75 | 8.28 | Upgrade |
Change in Working Capital | 4.29 | -3.39 | -11.6 | -3.64 | -5.66 | 2.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.