Dayang Enterprise Holdings Bhd (KLSE:DAYANG)
Malaysia · Delayed Price · Currency is MYR 1.470
-0.010 (-0.68%)
At close: Sep 21, 2026
KLSE:DAYANG 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 | Jun '26 Jun 30, 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 | 175.88 | 210.47 | 311.14 | 218.98 | 121.2 | -316.59 |
Depreciation & Amortization | 100.76 | 99.9 | 102.33 | 89.01 | 104.93 | 155.2 |
Loss (Gain) From Sale of Assets | -0.22 | -0.14 | -4.25 | -0.11 | -1.69 | 2.25 |
Asset Writedown & Restructuring Costs | 1.66 | 1.69 | 2.69 | -35.69 | -7.2 | 349.95 |
Loss (Gain) From Sale of Investments | -10.24 | -10.24 | - | -1.24 | 0.27 | 11.8 |
Other Operating Activities | 16.34 | -3.63 | 51.08 | 74.64 | 69.03 | -90.97 |
Change in Accounts Receivable | 218.72 | 235.15 | -75.4 | -59.16 | -86.23 | -8.4 |
Change in Inventory | -2.86 | -5.22 | -0.3 | -0.14 | 0.64 | -1.74 |
Change in Accounts Payable | -116.37 | -164.29 | 60.88 | 57.51 | -25.42 | 50.86 |
Operating Cash Flow | 383.65 | 363.7 | 448.18 | 343.8 | 175.54 | 152.37 |
Operating Cash Flow Growth | -25.38% | -18.85% | 30.36% | 95.85% | 15.21% | -55.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -67.46 | -67.64 | -71.1 | -34.83 | -27.69 | -40.64 |
Sale of Property, Plant & Equipment | 0.22 | 0.14 | 27.69 | 0.13 | 20.29 | 0.22 |
Investment in Securities | 5.75 | -14.27 | -75.49 | -166.96 | -18.86 | - |
Other Investing Activities | 1.74 | 1.74 | -2.03 | 49.82 | -29.8 | -0.01 |
Investing Cash Flow | -59.75 | -80.04 | -120.92 | -151.84 | -56.06 | -40.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 220.5 | - | - |
Long-Term Debt Repaid | - | -121.59 | -124.21 | -402.3 | -108.17 | -206.33 |
Lease Payments | -3.65 | -3.57 | -3.57 | -3.32 | -3.24 | -3.66 |
Total Debt Repaid | -61.83 | -121.59 | -124.21 | -402.3 | -108.17 | -206.33 |
Net Debt Issued (Repaid) | -61.83 | -121.59 | -124.21 | -181.8 | -108.17 | -206.33 |
Issuance of Common Stock | - | - | - | - | - | 129.54 |
Common Dividends Paid | -243.13 | -162.09 | -69.47 | -34.73 | -17.37 | -17.37 |
Other Financing Activities | -0.64 | -2.99 | -9.57 | -27.08 | -25.27 | 44.49 |
Financing Cash Flow | -305.6 | -286.66 | -203.25 | -243.61 | -150.81 | -49.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.95 | -17.98 | -9.62 | 10.24 | 4.96 | 4.31 |
Net Cash Flow | 23.25 | -20.98 | 114.39 | -41.42 | -26.37 | 66.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 316.18 | 296.05 | 377.09 | 308.97 | 147.85 | 111.73 |
Free Cash Flow Growth | -29.08% | -21.49% | 22.05% | 108.98% | 32.32% | -61.58% |
Free Cash Flow Margin | 39.02% | 31.56% | 25.69% | 27.76% | 15.02% | 16.73% |
Free Cash Flow Per Share | 0.27 | 0.26 | 0.33 | 0.27 | 0.13 | 0.10 |
Levered Free Cash Flow | 300.36 | 198.64 | 326.26 | 286.85 | 81.01 | 60.2 |
Unlevered Free Cash Flow | 301.03 | 200.72 | 332.49 | 306.87 | 97.9 | 82.07 |
Free Cash Flow After Leases | 312.54 | 292.49 | 373.52 | 305.65 | 144.6 | 108.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.17 | 3.58 | 10.24 | 26.7 | 23.5 | 29.67 |
Cash Income Tax Paid | 94.17 | 117.32 | 140.1 | 87.49 | 43.19 | 35.93 |
Change in Working Capital | 99.48 | 65.64 | -14.82 | -1.79 | -111.01 | 40.73 |