Dayang Enterprise Holdings Bhd (KLSE:DAYANG)
Malaysia · Delayed Price · Currency is MYR 1.600
-0.010 (-0.62%)
At close: Sep 9, 2025
KLSE:DAYANG 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 240.75 | 311.14 | 218.98 | 121.2 | -316.59 | 56.41 | Upgrade |
Depreciation & Amortization | 99.82 | 102.33 | 89.01 | 104.93 | 155.2 | 107.67 | Upgrade |
Loss (Gain) From Sale of Assets | -2.92 | -4.25 | -0.11 | -1.69 | 2.25 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 2.7 | 2.69 | -35.69 | -7.2 | 349.95 | 7.43 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1.24 | 0.27 | 11.8 | 0.26 | Upgrade |
Other Operating Activities | -45.33 | 51.08 | 74.64 | 69.03 | -90.97 | -12.28 | Upgrade |
Change in Accounts Receivable | 270.97 | -75.4 | -59.16 | -86.23 | -8.4 | 261.22 | Upgrade |
Change in Inventory | -6.15 | -0.3 | -0.14 | 0.64 | -1.74 | 0.83 | Upgrade |
Change in Accounts Payable | -45.69 | 60.88 | 57.51 | -25.42 | 50.86 | -78.03 | Upgrade |
Operating Cash Flow | 514.16 | 448.18 | 343.8 | 175.54 | 152.37 | 343.51 | Upgrade |
Operating Cash Flow Growth | 58.12% | 30.36% | 95.85% | 15.21% | -55.64% | 8.40% | Upgrade |
Capital Expenditures | -68.35 | -71.1 | -34.83 | -27.69 | -40.64 | -52.7 | Upgrade |
Sale of Property, Plant & Equipment | 23.36 | 27.69 | 0.13 | 20.29 | 0.22 | 0.01 | Upgrade |
Investment in Securities | -72.97 | -75.49 | -166.96 | -18.86 | - | - | Upgrade |
Other Investing Activities | -2.03 | -2.03 | 49.82 | -29.8 | -0.01 | -28.61 | Upgrade |
Investing Cash Flow | -119.99 | -120.92 | -151.84 | -56.06 | -40.42 | -81.3 | Upgrade |
Long-Term Debt Issued | - | - | 220.5 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1.75 | Upgrade |
Long-Term Debt Repaid | - | -124.21 | -402.3 | -108.17 | -206.33 | -116.43 | Upgrade |
Total Debt Repaid | -123.13 | -124.21 | -402.3 | -108.17 | -206.33 | -118.17 | Upgrade |
Net Debt Issued (Repaid) | -123.13 | -124.21 | -181.8 | -108.17 | -206.33 | -118.17 | Upgrade |
Issuance of Common Stock | - | - | - | - | 129.54 | - | Upgrade |
Common Dividends Paid | -115.78 | -69.47 | -34.73 | -17.37 | -17.37 | - | Upgrade |
Other Financing Activities | -6.32 | -9.57 | -27.08 | -25.27 | 44.49 | -126.03 | Upgrade |
Financing Cash Flow | -245.23 | -203.25 | -243.61 | -150.81 | -49.67 | -244.2 | Upgrade |
Foreign Exchange Rate Adjustments | -42.54 | -9.62 | 10.24 | 4.96 | 4.31 | -4.31 | Upgrade |
Net Cash Flow | 106.39 | 114.39 | -41.42 | -26.37 | 66.59 | 13.7 | Upgrade |
Free Cash Flow | 445.8 | 377.09 | 308.97 | 147.85 | 111.73 | 290.81 | Upgrade |
Free Cash Flow Growth | 65.40% | 22.05% | 108.98% | 32.32% | -61.58% | 3.15% | Upgrade |
Free Cash Flow Margin | 37.58% | 25.69% | 27.76% | 15.02% | 16.73% | 39.76% | Upgrade |
Free Cash Flow Per Share | 0.39 | 0.33 | 0.27 | 0.13 | 0.10 | 0.27 | Upgrade |
Cash Interest Paid | 6.98 | 10.24 | 26.7 | 23.5 | 29.67 | 42.41 | Upgrade |
Cash Income Tax Paid | 166.63 | 140.1 | 87.49 | 43.19 | 35.93 | 81.39 | Upgrade |
Levered Free Cash Flow | 330.48 | 326.26 | 286.85 | 81.01 | 60.2 | 246.1 | Upgrade |
Unlevered Free Cash Flow | 334.67 | 332.49 | 306.87 | 97.9 | 82.07 | 272.12 | Upgrade |
Change in Working Capital | 219.13 | -14.82 | -1.79 | -111.01 | 40.73 | 184.02 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.