Wawasan Dengkil Holdings Berhad (KLSE:DENGKIL)
Malaysia
· Delayed Price · Currency is MYR 0.2400
-0.0050 (-2.04%)
At close: May 14, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 11.94 | 11.32 | 8.74 | 7 | 7.77 |
| Depreciation & Amortization | 14.23 | 13.68 | 10.76 | 9.28 | 10.56 |
| Loss (Gain) From Sale of Assets | -0.24 | -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 | 0.13 | 0.41 | -0.01 | -0.46 | -0.05 |
| Other Operating Activities | 2.35 | 3.14 | 3.01 | -1.22 | 2.13 |
| Change in Accounts Receivable | -20.81 | -20.52 | -10.99 | -28.21 | -5.46 |
| Change in Inventory | -0.01 | 0.15 | 0.02 | -0.06 | 0.02 |
| Change in Accounts Payable | 1.99 | 8.53 | -2.38 | 13.8 | -3.62 |
| Change in Unearned Revenue | 2.59 | -2.11 | 4.95 | 0.47 | 0.31 |
| Operating Cash Flow | 12.16 | 14.24 | 11.6 | -4.61 | 10.32 |
| Operating Cash Flow Growth | -36.99% | 22.73% | - | - | - |
| Capital Expenditures | -0.74 | -1.12 | -3.18 | -3.08 | -0.09 |
| Sale of Property, Plant & Equipment | 0.32 | 0.55 | 3.24 | 1.07 | 1.44 |
| Divestitures | - | - | 0 | - | 0 |
| Investment in Securities | -0.18 | -0.18 | 2.69 | -1.09 | -2.72 |
| Other Investing Activities | -1.44 | -1.11 | 0.24 | 0.9 | 1.36 |
| Investing Cash Flow | -2.05 | -1.86 | 2.99 | 7.11 | 1.25 |
| Short-Term Debt Issued | - | 3.34 | 1.14 | 4.59 | 0.18 |
| Long-Term Debt Issued | - | 0.25 | 0.25 | - | - |
| Total Debt Issued | 6.36 | 3.59 | 1.39 | 4.59 | 0.18 |
| Short-Term Debt Repaid | - | -0.39 | - | - | -1.55 |
| Long-Term Debt Repaid | - | -11.86 | -7.47 | -6.79 | -10.54 |
| Total Debt Repaid | -13.17 | -12.25 | -7.47 | -6.79 | -12.08 |
| Net Debt Issued (Repaid) | -6.81 | -8.67 | -6.08 | -2.2 | -11.9 |
| Issuance of Common Stock | - | - | - | 0 | - |
| Other Financing Activities | -3.16 | -2.81 | -1.48 | -0.75 | -0.89 |
| Financing Cash Flow | -9.97 | -11.47 | -7.57 | -2.95 | -12.8 |
| Net Cash Flow | 0.15 | 0.91 | 7.03 | -0.46 | -1.23 |
| Free Cash Flow | 11.42 | 13.12 | 8.42 | -7.7 | 10.22 |
| Free Cash Flow Growth | -32.69% | 55.81% | - | - | - |
| Free Cash Flow Margin | 6.08% | 6.96% | 6.82% | -9.29% | 14.63% |
| Free Cash Flow Per Share | 0.04 | 13.12 | 8.42 | -7.70 | 10.22 |
| Cash Interest Paid | 3.16 | 2.81 | 1.48 | 0.75 | 0.89 |
| Cash Income Tax Paid | 5.19 | 4.02 | 1.41 | 2.7 | 1.06 |
| Levered Free Cash Flow | -1 | -0.52 | 20.1 | -8.58 | - |
| Unlevered Free Cash Flow | 0.98 | 1.24 | 21.02 | -8.11 | - |
| Change in Net Working Capital | 24.28 | 22.52 | -6.94 | 16.35 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.