Wawasan Dengkil Holdings Berhad (KLSE:DENGKIL)
Malaysia · Delayed Price · Currency is MYR 0.1300
0.00 (0.00%)
At close: Sep 17, 2026
KLSE:DENGKIL Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 7.31 | 10.36 | 11.32 | 8.74 | 7 |
Depreciation & Amortization | 13.34 | 13.64 | 13.68 | 10.76 | 9.28 |
Loss (Gain) From Sale of Assets | 0.27 | -0.8 | -0.42 | -1.98 | -4.63 |
Asset Writedown & Restructuring Costs | - | - | 0.06 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.25 | - |
Loss (Gain) on Equity Investments | - | - | - | -0.26 | -0.59 |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0.41 | -0.01 | -0.46 |
Other Operating Activities | 3.19 | 1.83 | 3.14 | 3.01 | -1.22 |
Change in Accounts Receivable | -36.6 | -25.9 | -20.52 | -10.99 | -28.21 |
Change in Inventory | -0.05 | -0.13 | 0.15 | 0.02 | -0.06 |
Change in Accounts Payable | 19.54 | 6 | 8.53 | -2.38 | 13.8 |
Change in Unearned Revenue | -1.91 | -1.94 | -2.11 | 4.95 | 0.47 |
Change in Other Net Operating Assets | - | 0.14 | -0.14 | - | - |
Operating Cash Flow | 5.16 | 3.27 | 14.11 | 11.6 | -4.61 |
Operating Cash Flow Growth | 58.09% | -76.85% | 21.57% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.18 | -0.93 | -1.12 | -3.18 | -3.08 |
Sale of Property, Plant & Equipment | 0.39 | 1.24 | 0.55 | 3.24 | 1.07 |
Divestitures | - | - | - | 0 | - |
Sale (Purchase) of Real Estate | - | - | - | - | 9.32 |
Investment in Securities | -0.44 | -0.2 | -0.18 | 2.69 | -1.09 |
Other Investing Activities | -9.64 | -1.26 | -0.98 | 0.24 | 0.9 |
Investing Cash Flow | -10.88 | -1.15 | -1.73 | 2.99 | 7.11 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 64.37 | 24.81 | 6.22 | 1.14 | 4.59 |
Long-Term Debt Issued | 0.5 | 4.15 | 0.25 | 0.25 | - |
Total Debt Issued | 64.87 | 28.96 | 6.47 | 1.39 | 4.59 |
Short-Term Debt Repaid | -49.3 | -19.91 | -3.27 | - | - |
Long-Term Debt Repaid | -17.47 | -17.89 | -11.86 | -7.47 | -6.79 |
Lease Payments | -11.27 | -15.66 | -10.54 | -6.47 | -6.08 |
Total Debt Repaid | -66.77 | -37.81 | -15.14 | -7.47 | -6.79 |
Net Debt Issued (Repaid) | -1.9 | -8.84 | -8.67 | -6.08 | -2.2 |
Issuance of Common Stock | - | 25.68 | - | - | 0 |
Other Financing Activities | -3.74 | -3.34 | -2.81 | -1.48 | -0.75 |
Financing Cash Flow | -5.64 | 13.5 | -11.47 | -7.57 | -2.95 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -11.36 | 15.62 | 0.91 | 7.03 | -0.46 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3.98 | 2.34 | 12.99 | 8.42 | -7.7 |
Free Cash Flow Growth | 70.11% | -81.99% | 54.20% | - | - |
Free Cash Flow Margin | 1.96% | 1.29% | 6.89% | 6.82% | -9.29% |
Free Cash Flow Per Share | 0.01 | 0.01 | 12.98 | 8.42 | -7.70 |
Levered Free Cash Flow | -17.33 | 1.35 | -0.11 | 20.1 | -8.58 |
Unlevered Free Cash Flow | -14.88 | 3.43 | 1.64 | 21.02 | -8.11 |
Free Cash Flow After Leases | -7.29 | -13.32 | 2.45 | 1.95 | -13.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.74 | 3.34 | 2.81 | 1.48 | 0.75 |
Cash Income Tax Paid | 3.19 | 6.27 | 4.02 | 1.41 | 2.7 |
Change in Working Capital | -19.02 | -21.84 | -14.09 | -8.4 | -14.01 |