DC Healthcare Holdings Berhad (KLSE:DCHCARE)
Malaysia
· Delayed Price · Currency is MYR 0.1400
-0.0050 (-3.45%)
At close: Jun 6, 2025
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 | Mar '25 Mar 31, 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 | -12.58 | -19.65 | 2.5 | 9.56 | 4.6 | 1.9 | Upgrade
|
| Depreciation & Amortization | 12.88 | 11.73 | 7.38 | 4.54 | 2.2 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 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 | -1.99 | -2.24 | -1.4 | 0.72 | 0.74 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 6.28 | 4.98 | -5.98 | -3.31 | -0.35 | 0.21 | Upgrade
|
| Change in Inventory | 0.75 | 0.45 | 0.76 | -0.97 | -0.16 | 0 | Upgrade
|
| Change in Accounts Payable | -2.85 | -1.34 | 2.53 | 1.51 | 1.81 | 0.21 | Upgrade
|
| Change in Unearned Revenue | 9.89 | 14.8 | -1.93 | -0.01 | 1.6 | -0.03 | Upgrade
|
| Operating Cash Flow | 13 | 9.34 | 3.91 | 12.05 | 10.5 | 3.86 | Upgrade
|
| Operating Cash Flow Growth | 4133.32% | 138.91% | -67.56% | 14.76% | 172.00% | 49.50% | Upgrade
|
| Capital Expenditures | -11.41 | -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
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| Other Investing Activities | -0.17 | -1.57 | -0.11 | -0.06 | - | - | Upgrade
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| Investing Cash Flow | -11.29 | -14.18 | -16.31 | -6.34 | -3.01 | -0.53 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.14 | 0.09 | Upgrade
|
| Long-Term Debt Issued | - | 1.53 | - | - | 1.55 | 1.73 | Upgrade
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| Total Debt Issued | 1.98 | 1.53 | - | - | 1.68 | 1.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.06 | Upgrade
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| Long-Term Debt Repaid | - | -7.1 | -11.71 | -5.52 | -2.19 | -1.29 | Upgrade
|
| Total Debt Repaid | -7.56 | -7.1 | -11.71 | -5.52 | -2.19 | -1.35 | Upgrade
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| Net Debt Issued (Repaid) | -5.58 | -5.58 | -11.71 | -5.52 | -0.51 | 0.48 | Upgrade
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| 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
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| Financing Cash Flow | -5.58 | -5.58 | 34.96 | -8.1 | -1.87 | -0.52 | Upgrade
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| Net Cash Flow | -3.87 | -10.41 | 22.56 | -2.39 | 5.62 | 2.81 | Upgrade
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| Free Cash Flow | 1.59 | -3.61 | -12.4 | 5.01 | 7.49 | 3.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | -33.06% | 124.66% | 62.35% | Upgrade
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| Free Cash Flow Margin | 2.48% | -6.48% | -18.32% | 9.65% | 29.39% | 23.07% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 1.62 | 1.5 | 1.51 | 0.93 | 0.56 | 0.46 | Upgrade
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| Cash Income Tax Paid | 1.27 | 1.49 | 3.73 | 2.25 | 0.71 | 0.78 | Upgrade
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| Levered Free Cash Flow | 7.56 | 0.24 | -7.75 | 4 | 7.31 | 3.13 | Upgrade
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| Unlevered Free Cash Flow | 8.49 | 1.1 | -6.99 | 4.46 | 7.66 | 3.42 | Upgrade
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| Change in Net Working Capital | -14.34 | -14.14 | 1.97 | 1.45 | -4.36 | -0.43 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.