DC Healthcare Holdings Berhad (KLSE:DCHCARE)
Malaysia · Delayed Price · Currency is MYR 0.1250
+0.0050 (4.17%)
At close: Jan 28, 2026
KLSE:DCHCARE 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 |
Net Income | -2.45 | -19.65 | 2.5 | 9.56 | 4.6 | 1.9 | Upgrade |
Depreciation & Amortization | 14.39 | 11.73 | 7.38 | 4.54 | 2.2 | 1.6 | Upgrade |
Loss (Gain) From Sale of Assets | 0.92 | 0.25 | 0.02 | -0.02 | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 0.02 | 0.03 | - | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.06 | - | Upgrade |
Other Operating Activities | -0.58 | -2.24 | -1.4 | 0.72 | 0.74 | -0.03 | Upgrade |
Change in Accounts Receivable | -3.18 | 4.98 | -5.98 | -3.31 | -0.35 | 0.21 | Upgrade |
Change in Inventory | -0.89 | 0.45 | 0.76 | -0.97 | -0.16 | 0 | Upgrade |
Change in Accounts Payable | 4.33 | -1.34 | 2.53 | 1.51 | 1.81 | 0.21 | Upgrade |
Change in Unearned Revenue | 0.95 | 14.8 | -1.93 | -0.01 | 1.6 | -0.03 | Upgrade |
Operating Cash Flow | 13.85 | 9.34 | 3.91 | 12.05 | 10.5 | 3.86 | Upgrade |
Operating Cash Flow Growth | 395.99% | 138.91% | -67.56% | 14.76% | 172.00% | 49.50% | Upgrade |
Capital Expenditures | -6.64 | -12.95 | -16.31 | -7.04 | -3.01 | -0.53 | Upgrade |
Sale of Property, Plant & Equipment | 0.3 | 0.35 | 0.11 | 0 | 0 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 0.75 | - | - | Upgrade |
Other Investing Activities | -3.83 | -1.57 | -0.11 | -0.06 | - | - | Upgrade |
Investing Cash Flow | -10.18 | -14.18 | -16.31 | -6.34 | -3.01 | -0.53 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.14 | 0.09 | Upgrade |
Long-Term Debt Issued | - | 1.53 | - | - | 1.55 | 1.73 | Upgrade |
Total Debt Issued | -2.1 | 1.53 | - | - | 1.68 | 1.82 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.06 | Upgrade |
Long-Term Debt Repaid | - | -7.1 | -11.71 | -5.52 | -2.19 | -1.29 | Upgrade |
Total Debt Repaid | -8.71 | -7.1 | -11.71 | -5.52 | -2.19 | -1.35 | Upgrade |
Net Debt Issued (Repaid) | -10.81 | -5.58 | -11.71 | -5.52 | -0.51 | 0.48 | Upgrade |
Issuance of Common Stock | - | - | 47.86 | 0 | 1.14 | - | Upgrade |
Common Dividends Paid | - | - | - | -3 | -2.5 | -1 | Upgrade |
Other Financing Activities | - | - | -1.19 | 0.42 | - | - | Upgrade |
Financing Cash Flow | -10.81 | -5.58 | 34.96 | -8.1 | -1.87 | -0.52 | Upgrade |
Net Cash Flow | -7.14 | -10.41 | 22.56 | -2.39 | 5.62 | 2.81 | Upgrade |
Free Cash Flow | 7.21 | -3.61 | -12.4 | 5.01 | 7.49 | 3.33 | Upgrade |
Free Cash Flow Growth | - | - | - | -33.06% | 124.66% | 62.35% | Upgrade |
Free Cash Flow Margin | 8.91% | -6.48% | -18.32% | 9.65% | 29.39% | 23.07% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | 0.01 | 0.01 | 0.00 | Upgrade |
Cash Interest Paid | 1.72 | 1.5 | 1.51 | 0.93 | 0.56 | 0.46 | Upgrade |
Cash Income Tax Paid | 0.75 | 1.49 | 3.73 | 2.25 | 0.71 | 0.78 | Upgrade |
Levered Free Cash Flow | 8.83 | 0.24 | -7.75 | 4 | 7.31 | 3.13 | Upgrade |
Unlevered Free Cash Flow | 9.83 | 1.1 | -6.99 | 4.46 | 7.66 | 3.42 | Upgrade |
Change in Working Capital | 1.2 | 18.88 | -4.62 | -2.78 | 2.9 | 0.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.