Destini Berhad (KLSE:DESTINI)
Malaysia · Delayed Price · Currency is MYR 0.3400
0.00 (0.00%)
At close: Dec 5, 2025
Destini Berhad 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 27.04 | 26.23 | -89.27 | -16.2 | -30.15 | 3.01 | Upgrade |
Depreciation & Amortization | 11 | 7.93 | 6.62 | 4.61 | 9.11 | 12.12 | Upgrade |
Other Amortization | 0.42 | 0.42 | 1.04 | - | 0.98 | 1.06 | Upgrade |
Loss (Gain) From Sale of Assets | 4.42 | 4.42 | -3.01 | - | -0.01 | -14.89 | Upgrade |
Asset Writedown & Restructuring Costs | -23.46 | -23.46 | 47.79 | - | 1.15 | -0.08 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.03 | - | -2.92 | 0.61 | Upgrade |
Provision & Write-off of Bad Debts | -0.89 | -0.89 | 26.82 | - | 19.2 | 1.15 | Upgrade |
Other Operating Activities | 33.08 | 25.33 | 47.55 | 1.74 | 1.36 | 4.69 | Upgrade |
Change in Accounts Receivable | -61.68 | -141.8 | -59.56 | 9.59 | 91.54 | 31.19 | Upgrade |
Change in Inventory | -25.08 | 20.07 | -37.31 | -1.78 | -1.21 | 0.47 | Upgrade |
Change in Accounts Payable | 33.16 | 26.98 | 77.2 | 14.54 | -19.08 | -50.26 | Upgrade |
Change in Other Net Operating Assets | 0.3 | 0.3 | -0.2 | - | 0.49 | - | Upgrade |
Operating Cash Flow | -1.7 | -54.46 | -61.55 | 12.51 | 70.46 | -10.93 | Upgrade |
Operating Cash Flow Growth | - | - | - | -82.25% | - | - | Upgrade |
Capital Expenditures | -12.53 | -11.24 | -7.2 | - | -2.33 | -2.17 | Upgrade |
Sale of Property, Plant & Equipment | -2.58 | - | 0.09 | 0.06 | 0.02 | 0.11 | Upgrade |
Cash Acquisitions | 1.8 | 1.8 | - | - | - | - | Upgrade |
Divestitures | - | - | -0.01 | - | - | 4.25 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.51 | - | - | -0.1 | Upgrade |
Investment in Securities | - | - | 0.12 | 0.13 | 2.98 | 2.65 | Upgrade |
Other Investing Activities | -1.37 | 0.42 | 1.52 | -1.64 | 1.95 | -1.26 | Upgrade |
Investing Cash Flow | -14.68 | -9.01 | -5.99 | -1.45 | 2.62 | 3.48 | Upgrade |
Long-Term Debt Issued | - | 51.16 | - | - | - | - | Upgrade |
Total Debt Issued | 40.55 | 51.16 | 1.95 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.01 | - | -7.38 | -87.88 | -5.97 | Upgrade |
Total Debt Repaid | -15.11 | -1.01 | -1.46 | -7.38 | -87.88 | -5.97 | Upgrade |
Net Debt Issued (Repaid) | 25.44 | 50.15 | 0.49 | -7.38 | -87.88 | -5.97 | Upgrade |
Issuance of Common Stock | 17.37 | 17.37 | 88.72 | - | - | 25.85 | Upgrade |
Other Financing Activities | -10.73 | -5.96 | -5.05 | -1.3 | -1.71 | -5.27 | Upgrade |
Financing Cash Flow | 32.09 | 61.56 | 84.16 | -8.68 | -89.59 | 14.62 | Upgrade |
Foreign Exchange Rate Adjustments | 6.5 | 3.25 | -2.55 | -0.24 | -3.73 | 2.45 | Upgrade |
Net Cash Flow | 22.21 | 1.33 | 14.07 | 2.14 | -20.24 | 9.61 | Upgrade |
Free Cash Flow | -14.23 | -65.7 | -68.75 | 12.51 | 68.13 | -13.1 | Upgrade |
Free Cash Flow Growth | - | - | - | -81.64% | - | - | Upgrade |
Free Cash Flow Margin | -4.14% | -19.22% | -82.13% | 11.64% | 36.60% | -7.54% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.13 | -0.28 | 0.07 | 0.41 | -0.08 | Upgrade |
Cash Interest Paid | 11.74 | 7.05 | 3.37 | 1.3 | 1.71 | 5.27 | Upgrade |
Cash Income Tax Paid | 0.82 | 0.82 | 0.68 | - | 3.67 | 2.68 | Upgrade |
Levered Free Cash Flow | -15.72 | -32.99 | - | -5.02 | 73.54 | 5.5 | Upgrade |
Unlevered Free Cash Flow | -10.92 | -28.58 | - | -4.21 | 74.61 | 8.8 | Upgrade |
Change in Working Capital | -53.3 | -94.44 | -19.86 | 22.35 | 71.74 | -18.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.