Wawasan Dengkil Holdings Berhad (KLSE:DENGKIL)
Malaysia · Delayed Price · Currency is MYR 0.1550
-0.0050 (-3.13%)
At close: Mar 9, 2026
KLSE:DENGKIL Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 7.72 | 10.36 | 11.32 | 8.74 | 7 | 7.77 |
Depreciation & Amortization | 13.03 | 13.64 | 13.68 | 10.76 | 9.28 | 10.56 |
Loss (Gain) From Sale of Assets | -0.6 | -0.8 | -0.42 | -1.98 | -4.63 | -0.97 |
Asset Writedown & Restructuring Costs | - | - | 0.06 | - | - | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | -0.25 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -0.26 | -0.59 | -0.4 |
Provision & Write-off of Bad Debts | -0.15 | 0.07 | 0.41 | -0.01 | -0.46 | -0.05 |
Other Operating Activities | 0.97 | 1.83 | 3.14 | 3.01 | -1.22 | 2.13 |
Change in Accounts Receivable | -25.28 | -25.9 | -20.52 | -10.99 | -28.21 | -5.46 |
Change in Inventory | 0.01 | -0.13 | 0.15 | 0.02 | -0.06 | 0.02 |
Change in Accounts Payable | 8.24 | 6 | 8.53 | -2.38 | 13.8 | -3.62 |
Change in Unearned Revenue | -7.45 | -1.94 | -2.11 | 4.95 | 0.47 | 0.31 |
Change in Other Net Operating Assets | 0.14 | 0.14 | -0.14 | - | - | - |
Operating Cash Flow | -3.38 | 3.27 | 14.11 | 11.6 | -4.61 | 10.32 |
Operating Cash Flow Growth | - | -76.85% | 21.57% | - | - | - |
Capital Expenditures | -1.55 | -0.93 | -1.12 | -3.18 | -3.08 | -0.09 |
Sale of Property, Plant & Equipment | 1.46 | 1.24 | 0.55 | 3.24 | 1.07 | 1.44 |
Divestitures | - | - | - | 0 | - | 0 |
Sale (Purchase) of Real Estate | - | - | - | - | 9.32 | 1.26 |
Investment in Securities | -0.64 | -0.2 | -0.18 | 2.69 | -1.09 | -2.72 |
Other Investing Activities | -7.53 | -1.26 | -0.98 | 0.24 | 0.9 | 1.36 |
Investing Cash Flow | -8.25 | -1.15 | -1.73 | 2.99 | 7.11 | 1.25 |
Short-Term Debt Issued | - | 24.81 | 6.22 | 1.14 | 4.59 | 0.18 |
Long-Term Debt Issued | - | 4.15 | 0.25 | 0.25 | - | - |
Total Debt Issued | 51.98 | 28.96 | 6.47 | 1.39 | 4.59 | 0.18 |
Short-Term Debt Repaid | - | -19.91 | -3.27 | - | - | -1.55 |
Long-Term Debt Repaid | - | -17.89 | -11.86 | -7.47 | -6.79 | -10.54 |
Total Debt Repaid | -45.32 | -37.81 | -15.14 | -7.47 | -6.79 | -12.08 |
Net Debt Issued (Repaid) | 6.66 | -8.84 | -8.67 | -6.08 | -2.2 | -11.9 |
Issuance of Common Stock | 25.68 | 25.68 | - | - | 0 | - |
Other Financing Activities | -3.34 | -3.34 | -2.81 | -1.48 | -0.75 | -0.89 |
Financing Cash Flow | 29 | 13.5 | -11.47 | -7.57 | -2.95 | -12.8 |
Net Cash Flow | 17.37 | 15.62 | 0.91 | 7.03 | -0.46 | -1.23 |
Free Cash Flow | -4.92 | 2.34 | 12.99 | 8.42 | -7.7 | 10.22 |
Free Cash Flow Growth | - | -81.99% | 54.20% | - | - | - |
Free Cash Flow Margin | -2.60% | 1.29% | 6.89% | 6.82% | -9.29% | 14.63% |
Free Cash Flow Per Share | -0.02 | 0.01 | 12.98 | 8.42 | -7.70 | 10.22 |
Cash Interest Paid | 3.34 | 3.34 | 2.81 | 1.48 | 0.75 | 0.89 |
Cash Income Tax Paid | 6.05 | 6.27 | 4.02 | 1.41 | 2.7 | 1.06 |
Levered Free Cash Flow | -15.31 | 1.35 | -0.11 | 20.1 | -8.58 | - |
Unlevered Free Cash Flow | -13.22 | 3.43 | 1.64 | 21.02 | -8.11 | - |
Change in Working Capital | -24.35 | -21.84 | -14.09 | -8.4 | -14.01 | -8.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.