Deleum Berhad (KLSE:DELEUM)
Malaysia · Delayed Price · Currency is MYR 1.220
-0.030 (-2.40%)
At close: Feb 6, 2026
Deleum Berhad 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 71.54 | 74.15 | 45.74 | 42.14 | 17.07 | 7.43 |
Depreciation & Amortization | 29.42 | 30.02 | 32.95 | 33.46 | 36.17 | 37.4 |
Other Amortization | 0.03 | 0.03 | 0.02 | 0.07 | 0.07 | 0.3 |
Loss (Gain) From Sale of Assets | 0.01 | 1.3 | -0.06 | -1.64 | -0.26 | - |
Asset Writedown & Restructuring Costs | 0 | 0.01 | 0.06 | 0.01 | 3.36 | 30.36 |
Loss (Gain) From Sale of Investments | -1.08 | -1.01 | - | - | - | -0.02 |
Loss (Gain) on Equity Investments | -4.97 | -6.93 | -5.71 | -6.45 | -6.98 | -5.52 |
Provision & Write-off of Bad Debts | 0.67 | -0.18 | 0.77 | -4.14 | 4.81 | 0.84 |
Other Operating Activities | 20.19 | 24.25 | 8.86 | 15.4 | 9.72 | 12.55 |
Change in Accounts Receivable | -65.43 | -83.8 | 92.89 | -130.44 | -31.67 | 107.02 |
Change in Inventory | -2.22 | -29.22 | 19.85 | -10.47 | -11.74 | 10.99 |
Change in Accounts Payable | 64.73 | 46.2 | -116.56 | 83.76 | 9.15 | -70.86 |
Change in Unearned Revenue | 24.65 | - | - | - | - | - |
Change in Other Net Operating Assets | -28.56 | - | - | - | 29.71 | -29.71 |
Operating Cash Flow | 108.97 | 54.81 | 78.8 | 21.98 | 57.5 | 98.35 |
Operating Cash Flow Growth | 186.82% | -30.44% | 258.53% | -61.78% | -41.53% | 16.20% |
Capital Expenditures | -30.08 | -35.39 | -12.07 | -8.6 | -12.72 | -26.87 |
Sale of Property, Plant & Equipment | 0.8 | 0.88 | 0.06 | 3.15 | 0.4 | - |
Cash Acquisitions | -28.36 | -7.26 | - | -0.69 | - | - |
Sale (Purchase) of Intangibles | -0.28 | - | - | - | -0.04 | -0.15 |
Investment in Securities | 22.11 | -7.47 | -1.17 | - | 12.94 | -12.85 |
Other Investing Activities | 10.79 | 17.38 | 12.17 | 8.3 | 9.31 | 8.21 |
Investing Cash Flow | -25.02 | -31.87 | -1.01 | 2.16 | 9.89 | -31.66 |
Short-Term Debt Issued | - | 21 | - | - | - | 8.38 |
Long-Term Debt Issued | - | - | - | - | - | 23.44 |
Total Debt Issued | 33.79 | 21 | - | - | - | 31.82 |
Short-Term Debt Repaid | - | -8 | -2.58 | -4.56 | -20.66 | -19.25 |
Long-Term Debt Repaid | - | -1.82 | -5.56 | -18.74 | -28.2 | -25.23 |
Total Debt Repaid | -18.85 | -9.82 | -8.14 | -23.3 | -48.86 | -44.48 |
Net Debt Issued (Repaid) | 14.94 | 11.18 | -8.14 | -23.3 | -48.86 | -12.66 |
Common Dividends Paid | -37.34 | -30.92 | -21.08 | -12.85 | -8.03 | -12.05 |
Other Financing Activities | -15.34 | -12.44 | -18.49 | -2.42 | -6.62 | -10.12 |
Financing Cash Flow | -37.74 | -32.18 | -47.71 | -38.57 | -63.52 | -34.83 |
Foreign Exchange Rate Adjustments | -0.37 | -0.56 | -0.37 | -0.41 | 0.33 | -0.21 |
Net Cash Flow | 45.84 | -9.79 | 29.7 | -14.84 | 4.21 | 31.65 |
Free Cash Flow | 78.9 | 19.42 | 66.73 | 13.38 | 44.78 | 71.48 |
Free Cash Flow Growth | 998.01% | -70.89% | 398.61% | -70.12% | -37.35% | 224.16% |
Free Cash Flow Margin | 8.35% | 2.14% | 8.43% | 1.92% | 8.02% | 12.17% |
Free Cash Flow Per Share | 0.20 | 0.05 | 0.17 | 0.03 | 0.11 | 0.18 |
Cash Interest Paid | 1.11 | 0.47 | 0.2 | 0.63 | 1.89 | 3.01 |
Cash Income Tax Paid | 42.28 | 35.5 | 27.26 | 12.79 | 13.69 | 9.97 |
Levered Free Cash Flow | 74.75 | 3.31 | 65.47 | 8.78 | 13.49 | 68.86 |
Unlevered Free Cash Flow | 75.5 | 3.62 | 65.6 | 9.18 | 14.64 | 70.71 |
Change in Working Capital | -6.84 | -66.83 | -3.82 | -57.14 | -4.54 | 17.44 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.