Daythree Digital Berhad (KLSE:DAY3)
Malaysia · Delayed Price · Currency is MYR 0.1200
0.00 (0.00%)
At close: Jul 24, 2026
Daythree Digital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.92 | -0.47 | 3.01 | 7.57 | 6.25 | 9.63 |
Depreciation & Amortization | 4.57 | 4.49 | 3.87 | 3.24 | 2.12 | 1.9 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - | 0.05 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.02 | 0.06 | 0 | 0.11 |
Other Operating Activities | 2.73 | 0.05 | -4.48 | -1.23 | 2.24 | 0.28 |
Change in Accounts Receivable | 0.4 | 7.79 | -4.74 | -12.73 | -5.28 | -5.55 |
Change in Accounts Payable | -1.89 | -2.01 | 1.91 | 1.01 | 1.09 | -0.11 |
Change in Unearned Revenue | 0 | -0.08 | -0.55 | 0.12 | 0.55 | - |
Operating Cash Flow | 6.73 | 9.79 | -0.99 | -1.95 | 6.97 | 6.3 |
Operating Cash Flow Growth | -1.22% | - | - | - | 10.63% | -36.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.57 | -1.59 | -3.02 | -1.51 | -1.93 | -1.35 |
Cash Acquisitions | - | - | - | - | - | 0.02 |
Other Investing Activities | -0.53 | -0.67 | -0.11 | 1.39 | 0.96 | -4.29 |
Investing Cash Flow | -2.1 | -2.26 | -3.13 | -0.12 | -0.97 | -5.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 7.51 | - | - | 4 | 0.05 |
Total Debt Issued | 7.51 | 7.51 | - | - | 4 | 0.05 |
Short-Term Debt Repaid | - | - | - | -4 | - | - |
Long-Term Debt Repaid | - | -3.26 | -2.69 | -2.11 | -1.33 | -1.06 |
Total Debt Repaid | -10.79 | -3.26 | -2.69 | -6.11 | -1.33 | -1.06 |
Net Debt Issued (Repaid) | -3.28 | 4.25 | -2.69 | -6.11 | 2.67 | -1.01 |
Issuance of Common Stock | 11 | 11 | - | 31.57 | 0 | - |
Common Dividends Paid | -2.7 | -2.7 | -3.48 | - | -8 | -0.6 |
Other Financing Activities | -0.54 | -0.54 | - | - | - | -0.37 |
Financing Cash Flow | 4.49 | 12.01 | -6.17 | 25.46 | -5.33 | -1.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0 | 0 | - |
Net Cash Flow | 9.12 | 19.54 | -10.28 | 23.39 | 0.68 | -1.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.16 | 8.2 | -4.01 | -3.46 | 5.04 | 4.95 |
Free Cash Flow Growth | 31.18% | - | - | - | 1.93% | -48.76% |
Free Cash Flow Margin | 5.73% | 9.13% | -4.56% | -3.85% | 7.74% | 8.51% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.01 | 2.02 | 1.98 |
Levered Free Cash Flow | 3.95 | 7.13 | -6.91 | -2.82 | 5.17 | -3.98 |
Unlevered Free Cash Flow | 4.55 | 7.75 | -6.42 | -2.39 | 5.39 | -3.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.95 | 0.99 | 0.78 | 0.69 | 0.36 | 0.37 |
Cash Income Tax Paid | - | 0.19 | 1.49 | 4.46 | 0.05 | 0.02 |
Change in Working Capital | -1.49 | 5.7 | -3.39 | -11.6 | -3.64 | -5.66 |