Dayang Enterprise Holdings Bhd (KLSE:DAYANG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.910
-0.050 (-2.55%)
At close: Apr 2, 2025

KLSE:DAYANG Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
311.09218.98121.2-316.5956.41
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Depreciation & Amortization
102.0389.01104.93155.2107.67
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Loss (Gain) From Sale of Assets
-4.25-0.11-1.692.25-0.01
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Asset Writedown & Restructuring Costs
2.18-35.69-7.2349.957.43
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Loss (Gain) From Sale of Investments
--1.240.2711.80.26
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Other Operating Activities
50.6274.6469.03-90.97-12.28
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Change in Accounts Receivable
-79.98-59.16-86.23-8.4261.22
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Change in Inventory
-0.3-0.140.64-1.740.83
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Change in Accounts Payable
60.0857.51-25.4250.86-78.03
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Operating Cash Flow
441.48343.8175.54152.37343.51
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Operating Cash Flow Growth
28.41%95.85%15.21%-55.64%8.40%
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Capital Expenditures
-64.18-34.83-27.69-40.64-52.7
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Sale of Property, Plant & Equipment
27.740.1320.290.220.01
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Investment in Securities
-75.49-166.96-18.86--
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Other Investing Activities
-2.0349.82-29.8-0.01-28.61
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Investing Cash Flow
-113.96-151.84-56.06-40.42-81.3
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Long-Term Debt Issued
-220.5---
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Short-Term Debt Repaid
-----1.75
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Long-Term Debt Repaid
-124.32-402.3-108.17-206.33-116.43
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Total Debt Repaid
-124.32-402.3-108.17-206.33-118.17
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Net Debt Issued (Repaid)
-124.32-181.8-108.17-206.33-118.17
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Issuance of Common Stock
---129.54-
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Common Dividends Paid
-69.47-34.73-17.37-17.37-
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Other Financing Activities
-9.57-27.08-25.2744.49-126.03
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Financing Cash Flow
-203.35-243.61-150.81-49.67-244.2
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Foreign Exchange Rate Adjustments
-9.7810.244.964.31-4.31
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Net Cash Flow
114.39-41.42-26.3766.5913.7
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Free Cash Flow
377.3308.97147.85111.73290.81
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Free Cash Flow Growth
22.12%108.98%32.32%-61.58%3.15%
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Free Cash Flow Margin
25.70%27.76%15.02%16.73%39.76%
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Free Cash Flow Per Share
0.330.270.130.100.27
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Cash Interest Paid
10.2426.723.529.6742.41
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Cash Income Tax Paid
140.187.4943.1935.9381.39
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Levered Free Cash Flow
340.08286.8581.0160.2246.1
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Unlevered Free Cash Flow
346.3306.8797.982.07272.12
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Change in Net Working Capital
-5.28-48.31108.5712.53-139.6
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.