DC Healthcare Holdings Berhad (KLSE:DCHCARE)
Malaysia
· Delayed Price · Currency is MYR 0.1500
-0.0050 (-3.23%)
At close: May 14, 2025
KLSE:DCHCARE Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -19.75 | 2.5 | 9.56 | 4.6 | 1.9 | Upgrade
|
| Depreciation & Amortization | 11.45 | 7.38 | 4.54 | 2.2 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.02 | -0.02 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.37 | 0.02 | 0.03 | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.06 | - | Upgrade
|
| Other Operating Activities | -1.86 | -1.4 | 0.72 | 0.74 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 4.64 | -5.98 | -3.31 | -0.35 | 0.21 | Upgrade
|
| Change in Inventory | 0.44 | -1.93 | -0.97 | -0.16 | 0 | Upgrade
|
| Change in Accounts Payable | -1.24 | 2.53 | 1.51 | 1.81 | 0.21 | Upgrade
|
| Change in Unearned Revenue | 14.83 | 0.76 | -0.01 | 1.6 | -0.03 | Upgrade
|
| Operating Cash Flow | 9.15 | 3.91 | 12.05 | 10.5 | 3.86 | Upgrade
|
| Operating Cash Flow Growth | 134.04% | -67.56% | 14.76% | 172.00% | 49.50% | Upgrade
|
| Capital Expenditures | -15.55 | -16.31 | -7.04 | -3.01 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.11 | 0 | 0 | - | Upgrade
|
| Other Investing Activities | 2 | -0.11 | -0.06 | - | - | Upgrade
|
| Investing Cash Flow | -13.2 | -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 | 6.19 | - | - | 1.55 | 1.73 | Upgrade
|
| Total Debt Issued | 6.19 | - | - | 1.68 | 1.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.06 | Upgrade
|
| Long-Term Debt Repaid | -6.63 | -11.71 | -5.52 | -2.19 | -1.29 | Upgrade
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| Total Debt Repaid | -6.63 | -11.71 | -5.52 | -2.19 | -1.35 | Upgrade
|
| Net Debt Issued (Repaid) | -0.44 | -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 | -0.44 | 34.96 | -8.1 | -1.87 | -0.52 | Upgrade
|
| Net Cash Flow | -4.5 | 22.56 | -2.39 | 5.62 | 2.81 | Upgrade
|
| Free Cash Flow | -6.4 | -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 | -11.49% | -18.32% | 9.65% | 29.39% | 23.07% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 1.52 | 1.51 | 0.93 | 0.56 | 0.46 | Upgrade
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| Cash Income Tax Paid | 1.49 | 3.73 | 2.25 | 0.71 | 0.78 | Upgrade
|
| Levered Free Cash Flow | -4.06 | -7.75 | 4 | 7.31 | 3.13 | Upgrade
|
| Unlevered Free Cash Flow | -3.11 | -6.99 | 4.46 | 7.66 | 3.42 | Upgrade
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| Change in Net Working Capital | -12.55 | 1.97 | 1.45 | -4.36 | -0.43 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.