Deleum Berhad (KLSE:DELEUM)
Malaysia · Delayed Price · Currency is MYR 1.130
0.00 (0.00%)
At close: Jun 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 67.64 | 71.09 | 74.15 | 45.74 | 42.14 | 17.07 |
Depreciation & Amortization | 30.84 | 30.8 | 30.02 | 32.95 | 33.46 | 36.17 |
Other Amortization | 0.03 | 0.03 | 0.03 | 0.02 | 0.07 | 0.07 |
Loss (Gain) From Sale of Assets | 0.01 | -0.03 | 1.3 | -0.06 | -1.64 | -0.26 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 3.36 |
Loss (Gain) From Sale of Investments | -0.77 | -0.92 | -1.01 | - | - | - |
Loss (Gain) on Equity Investments | -4.33 | -4.7 | -6.93 | -5.71 | -6.45 | -6.98 |
Provision & Write-off of Bad Debts | 0.03 | 1.58 | -0.18 | 0.77 | -4.14 | 4.81 |
Other Operating Activities | 9.67 | 15.22 | 24.25 | 8.86 | 15.4 | 9.72 |
Change in Accounts Receivable | -9.61 | 1.74 | -83.8 | 92.89 | -130.44 | -31.67 |
Change in Inventory | -0.64 | 29.62 | -29.22 | 19.85 | -10.47 | -11.74 |
Change in Accounts Payable | 85.2 | -11.57 | 46.2 | -116.56 | 83.76 | 9.15 |
Change in Unearned Revenue | -29.24 | - | - | - | - | - |
Change in Other Net Operating Assets | 1.89 | - | - | - | - | 29.71 |
Operating Cash Flow | 150.72 | 132.87 | 54.81 | 78.8 | 21.98 | 57.5 |
Operating Cash Flow Growth | 554.19% | 142.41% | -30.44% | 258.53% | -61.78% | -41.53% |
Capital Expenditures | -51.67 | -36.31 | -35.39 | -12.07 | -8.6 | -12.72 |
Sale of Property, Plant & Equipment | 0.05 | 0.08 | 0.88 | 0.06 | 3.15 | 0.4 |
Cash Acquisitions | -19.93 | -19.93 | -7.26 | - | -0.69 | - |
Sale (Purchase) of Intangibles | -0.28 | -0.28 | - | - | - | -0.04 |
Investment in Securities | 62.6 | 0.66 | -7.47 | -1.17 | - | 12.94 |
Other Investing Activities | 5.87 | 6.51 | 17.38 | 12.17 | 8.3 | 9.31 |
Investing Cash Flow | -3.34 | -49.26 | -31.87 | -1.01 | 2.16 | 9.89 |
Long-Term Debt Issued | - | 32.27 | 21 | - | - | - |
Total Debt Issued | 38.2 | 32.27 | 21 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -4.56 | -20.66 |
Long-Term Debt Repaid | - | -19.11 | -9.82 | -8.14 | -18.74 | -28.2 |
Total Debt Repaid | -18.81 | -19.11 | -9.82 | -8.14 | -23.3 | -48.86 |
Net Debt Issued (Repaid) | 19.39 | 13.16 | 11.18 | -8.14 | -23.3 | -48.86 |
Common Dividends Paid | -37.34 | -37.34 | -30.92 | -21.08 | -12.85 | -8.03 |
Other Financing Activities | -25.4 | -20.99 | -12.44 | -18.49 | -2.42 | -6.62 |
Financing Cash Flow | -43.35 | -45.17 | -32.18 | -47.71 | -38.57 | -63.52 |
Foreign Exchange Rate Adjustments | -2.15 | -1.77 | -0.56 | -0.37 | -0.41 | 0.33 |
Net Cash Flow | 101.87 | 36.67 | -9.79 | 29.7 | -14.84 | 4.21 |
Free Cash Flow | 99.05 | 96.56 | 19.42 | 66.73 | 13.38 | 44.78 |
Free Cash Flow Growth | - | 397.12% | -70.89% | 398.61% | -70.12% | -37.35% |
Free Cash Flow Margin | 9.88% | 9.68% | 2.14% | 8.43% | 1.92% | 8.02% |
Free Cash Flow Per Share | 0.25 | 0.24 | 0.05 | 0.17 | 0.03 | 0.11 |
Cash Interest Paid | 1.48 | 1.31 | 0.47 | 0.2 | 0.63 | 1.89 |
Cash Income Tax Paid | 37.7 | 39.91 | 35.5 | 27.26 | 12.79 | 13.69 |
Levered Free Cash Flow | 72.92 | 73.85 | 3.31 | 65.47 | 8.78 | 13.49 |
Unlevered Free Cash Flow | 73.86 | 74.68 | 3.62 | 65.6 | 9.18 | 14.64 |
Change in Working Capital | 47.6 | 19.79 | -66.83 | -3.82 | -57.14 | -4.54 |