DC Healthcare Holdings Berhad (KLSE:DCHCARE)
Malaysia · Delayed Price · Currency is MYR 0.0950
-0.0050 (-5.00%)
At close: Sep 2, 2026
KLSE:DCHCARE 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 | 2.71 | 0.21 | -19.65 | 2.5 | 9.56 | 4.6 |
Depreciation & Amortization | 13.39 | 13.39 | 11.73 | 7.38 | 4.54 | 2.2 |
Loss (Gain) From Sale of Assets | 0.19 | 0.67 | 0.25 | 0.02 | -0.02 | 0 |
Asset Writedown & Restructuring Costs | 1.13 | 0.47 | 0.37 | 0.02 | 0.03 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.06 |
Other Operating Activities | 0.44 | 0.57 | -2.24 | -1.4 | 0.72 | 0.74 |
Change in Accounts Receivable | 0.8 | -0.37 | 4.98 | -5.98 | -3.31 | -0.35 |
Change in Inventory | 0.14 | -0.33 | 0.45 | 0.76 | -0.97 | -0.16 |
Change in Accounts Payable | -2.47 | 3.19 | -1.34 | 2.53 | 1.51 | 1.81 |
Change in Unearned Revenue | -4.42 | -1.31 | 14.8 | -1.93 | -0.01 | 1.6 |
Operating Cash Flow | 11.91 | 16.49 | 9.34 | 3.91 | 12.05 | 10.5 |
Operating Cash Flow Growth | -15.92% | 76.55% | 138.91% | -67.56% | 14.76% | 172.00% |
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 | -14.71 | -15.88 | -12.95 | -16.31 | -7.04 | -3.01 |
Sale of Property, Plant & Equipment | 0.31 | 0.2 | 0.35 | 0.11 | 0 | 0 |
Sale (Purchase) of Real Estate | - | - | - | - | 0.75 | - |
Investment in Securities | -1.72 | -1.72 | - | - | - | - |
Other Investing Activities | -2.41 | 0.02 | -1.57 | -0.11 | -0.06 | - |
Investing Cash Flow | -18.53 | -17.38 | -14.18 | -16.31 | -6.34 | -3.01 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 0.14 |
Long-Term Debt Issued | - | 11.73 | 1.53 | - | - | 1.55 |
Total Debt Issued | 11.73 | 11.73 | 1.53 | - | - | 1.68 |
Long-Term Debt Repaid | - | -7.53 | -7.1 | -11.71 | -5.52 | -2.19 |
Lease Payments | -7.1 | -7.53 | -7.1 | -9 | -4.27 | -2.19 |
Total Debt Repaid | -3 | -7.53 | -7.1 | -11.71 | -5.52 | -2.19 |
Net Debt Issued (Repaid) | 8.73 | 4.2 | -5.58 | -11.71 | -5.52 | -0.51 |
Issuance of Common Stock | - | - | - | 47.86 | 0 | 1.14 |
Common Dividends Paid | - | - | - | - | -3 | -2.5 |
Other Financing Activities | - | - | - | -1.19 | 0.42 | - |
Financing Cash Flow | 8.73 | 4.2 | -5.58 | 34.96 | -8.1 | -1.87 |
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 |
Net Cash Flow | 2.11 | 3.31 | -10.41 | 22.56 | -2.39 | 5.62 |
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 | -2.8 | 0.61 | -3.61 | -12.4 | 5.01 | 7.49 |
Free Cash Flow Growth | - | - | - | - | -33.06% | 124.66% |
Free Cash Flow After Leases | -9.9 | -6.92 | -10.72 | -21.41 | 0.75 | 5.29 |
Free Cash Flow After Leases Growth | - | - | - | - | -85.90% | 158.88% |
Free Cash Flow Margin | -3.03% | 0.70% | -6.48% | -18.32% | 9.65% | 29.39% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | -3.73 | 0.46 | 0.24 | -7.75 | 4 | 7.31 |
Unlevered Free Cash Flow | -2.59 | 1.47 | 1.1 | -6.99 | 4.46 | 7.66 |
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 | 2.08 | 1.88 | 1.5 | 1.51 | 0.93 | 0.56 |
Cash Income Tax Paid | 1.19 | 0.7 | 1.49 | 3.73 | 2.25 | 0.71 |
Change in Working Capital | -5.96 | 1.18 | 18.88 | -4.62 | -2.78 | 2.9 |