Deleum Berhad (KLSE:DELEUM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.500
+0.020 (1.35%)
At close: Mar 28, 2025

Deleum Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
74.1645.7442.1417.077.43
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Depreciation & Amortization
30.0532.9533.4636.1737.4
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Other Amortization
-0.020.070.070.3
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Loss (Gain) From Sale of Assets
1.3-0.06-1.64-0.26-
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Asset Writedown & Restructuring Costs
0.010.060.013.3630.36
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Loss (Gain) From Sale of Investments
-----0.02
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Loss (Gain) on Equity Investments
-6.93-5.71-6.45-6.98-5.52
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Provision & Write-off of Bad Debts
-0.180.77-4.144.810.84
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Other Operating Activities
23.248.8615.49.7212.55
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Change in Accounts Receivable
-87.6492.89-130.44-31.67107.02
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Change in Inventory
-29.2219.85-10.47-11.7410.99
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Change in Accounts Payable
50.08-116.5683.769.15-70.86
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Change in Unearned Revenue
-16.58----
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Change in Other Net Operating Assets
13.4--29.71-29.71
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Operating Cash Flow
51.6978.821.9857.598.35
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Operating Cash Flow Growth
-34.41%258.53%-61.78%-41.53%16.20%
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Capital Expenditures
-35.39-12.07-8.6-12.72-26.87
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Sale of Property, Plant & Equipment
0.880.063.150.4-
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Cash Acquisitions
-7.26--0.69--
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Sale (Purchase) of Intangibles
----0.04-0.15
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Investment in Securities
-4.51-1.17-12.94-12.85
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Other Investing Activities
18.8112.178.39.318.21
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Investing Cash Flow
-27.48-1.012.169.89-31.66
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Short-Term Debt Issued
21---8.38
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Long-Term Debt Issued
----23.44
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Total Debt Issued
21---31.82
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Short-Term Debt Repaid
-8-2.58-4.56-20.66-19.25
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Long-Term Debt Repaid
-1.82-5.56-18.74-28.2-25.23
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Total Debt Repaid
-9.82-8.14-23.3-48.86-44.48
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Net Debt Issued (Repaid)
11.18-8.14-23.3-48.86-12.66
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Common Dividends Paid
-30.92-21.08-12.85-8.03-12.05
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Other Financing Activities
-13.71-18.49-2.42-6.62-10.12
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Financing Cash Flow
-33.44-47.71-38.57-63.52-34.83
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Foreign Exchange Rate Adjustments
-0.56-0.37-0.410.33-0.21
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Net Cash Flow
-9.7929.7-14.844.2131.65
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Free Cash Flow
16.366.7313.3844.7871.48
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Free Cash Flow Growth
-75.58%398.61%-70.12%-37.35%224.16%
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Free Cash Flow Margin
1.80%8.43%1.92%8.02%12.17%
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Free Cash Flow Per Share
0.040.170.030.110.18
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Cash Interest Paid
0.470.20.631.893.01
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Cash Income Tax Paid
35.527.2612.7913.699.97
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Levered Free Cash Flow
5.4465.478.7813.4968.86
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Unlevered Free Cash Flow
5.7565.69.1814.6470.71
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Change in Net Working Capital
66.8-0.8151.2122.86-45.11
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.