Dayang Enterprise Holdings Bhd (KLSE: DAYANG)
Malaysia
· Delayed Price · Currency is MYR 2.010
+0.020 (1.01%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 388.13 | 218.98 | 121.2 | -316.59 | 56.41 | 230.95 | Upgrade
|
| Depreciation & Amortization | 88.7 | 89.01 | 104.93 | 155.2 | 107.67 | 102.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.41 | -0.11 | -1.69 | 2.25 | -0.01 | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | -35.67 | -35.69 | -7.2 | 349.95 | 7.43 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.44 | -1.24 | 0.27 | 11.8 | 0.26 | -0.05 | Upgrade
|
| Other Operating Activities | 74.83 | 74.64 | 69.03 | -90.97 | -12.28 | 64.83 | Upgrade
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| Change in Accounts Receivable | -203.71 | -59.16 | -86.23 | -8.4 | 261.22 | -112.22 | Upgrade
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| Change in Inventory | 3.33 | -0.14 | 0.64 | -1.74 | 0.83 | -0.13 | Upgrade
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| Change in Accounts Payable | 161.4 | 57.51 | -25.42 | 50.86 | -78.03 | 31.24 | Upgrade
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| Operating Cash Flow | 476.04 | 343.8 | 175.54 | 152.37 | 343.51 | 316.89 | Upgrade
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| Operating Cash Flow Growth | 85.61% | 95.85% | 15.21% | -55.64% | 8.40% | 2.20% | Upgrade
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| Capital Expenditures | -68.59 | -34.83 | -27.69 | -40.64 | -52.7 | -34.96 | Upgrade
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| Sale of Property, Plant & Equipment | 4.43 | 0.13 | 20.29 | 0.22 | 0.01 | 0.24 | Upgrade
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| Investment in Securities | 23.19 | -166.96 | -18.86 | - | - | 1.54 | Upgrade
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| Other Investing Activities | 113.45 | 49.82 | -29.8 | -0.01 | -28.61 | 6.08 | Upgrade
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| Investing Cash Flow | 72.49 | -151.84 | -56.06 | -40.42 | -81.3 | -27.1 | Upgrade
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| Long-Term Debt Issued | - | 220.5 | - | - | - | 692.7 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1.75 | -190.25 | Upgrade
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| Long-Term Debt Repaid | - | -402.3 | -108.17 | -206.33 | -116.43 | -685.63 | Upgrade
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| Total Debt Repaid | -451.25 | -402.3 | -108.17 | -206.33 | -118.17 | -875.88 | Upgrade
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| Net Debt Issued (Repaid) | -230.76 | -181.8 | -108.17 | -206.33 | -118.17 | -183.18 | Upgrade
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| Issuance of Common Stock | - | - | - | 129.54 | - | 88.76 | Upgrade
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| Common Dividends Paid | -86.83 | -34.73 | -17.37 | -17.37 | - | - | Upgrade
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| Other Financing Activities | -18.93 | -27.08 | -25.27 | 44.49 | -126.03 | -124.15 | Upgrade
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| Financing Cash Flow | -336.52 | -243.61 | -150.81 | -49.67 | -244.2 | -218.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -54.27 | 10.24 | 4.96 | 4.31 | -4.31 | 2.33 | Upgrade
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| Net Cash Flow | 157.74 | -41.42 | -26.37 | 66.59 | 13.7 | 73.55 | Upgrade
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| Free Cash Flow | 407.45 | 308.97 | 147.85 | 111.73 | 290.81 | 281.93 | Upgrade
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| Free Cash Flow Growth | 69.49% | 108.98% | 32.32% | -61.58% | 3.15% | -0.49% | Upgrade
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| Free Cash Flow Margin | 27.12% | 27.76% | 15.02% | 16.73% | 39.76% | 26.95% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.27 | 0.13 | 0.10 | 0.27 | 0.29 | Upgrade
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| Cash Interest Paid | 19.55 | 26.7 | 23.5 | 29.67 | 42.41 | 61.59 | Upgrade
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| Cash Income Tax Paid | 108.43 | 87.49 | 43.19 | 35.93 | 81.39 | 81.63 | Upgrade
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| Levered Free Cash Flow | 430.05 | 286.85 | 81.01 | 60.2 | 246.1 | 43.24 | Upgrade
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| Unlevered Free Cash Flow | 440.75 | 306.87 | 97.9 | 82.07 | 272.12 | 85.46 | Upgrade
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| Change in Net Working Capital | -98.61 | -48.31 | 108.57 | 12.53 | -139.6 | 215.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.