Destini Berhad (KLSE:DESTINI)
Malaysia
· Delayed Price · Currency is MYR 0.335
-0.015 (-4.29%)
At close: Feb 7, 2025
Destini Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -88.98 | -16.2 | -30.15 | 3.01 | -190.64 | Upgrade
|
| Depreciation & Amortization | 6.62 | 4.61 | 9.11 | 12.12 | 19.87 | Upgrade
|
| Other Amortization | 1.04 | - | 0.98 | 1.06 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.01 | - | -0.01 | -14.89 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 47.79 | - | 1.15 | -0.08 | 72.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | - | -2.92 | 0.61 | -0.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 26.82 | - | 19.2 | 1.15 | 14.71 | Upgrade
|
| Other Operating Activities | 47.55 | 1.74 | 1.36 | 4.69 | 7.57 | Upgrade
|
| Change in Accounts Receivable | -59.56 | 9.59 | 91.54 | 31.19 | 30.47 | Upgrade
|
| Change in Inventory | -37.31 | -1.78 | -1.21 | 0.47 | 0.93 | Upgrade
|
| Change in Accounts Payable | 77.2 | 14.54 | -19.08 | -50.26 | 29.73 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | - | 0.49 | - | - | Upgrade
|
| Operating Cash Flow | -61.25 | 12.51 | 70.46 | -10.93 | -14.63 | Upgrade
|
| Operating Cash Flow Growth | - | -82.25% | - | - | - | Upgrade
|
| Capital Expenditures | -7.2 | - | -2.33 | -2.17 | -10.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.06 | 0.02 | 0.11 | 0.06 | Upgrade
|
| Divestitures | -0.01 | - | - | 4.25 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.51 | - | - | -0.1 | -0.33 | Upgrade
|
| Investment in Securities | 0.12 | 0.13 | 2.98 | 2.65 | -2.45 | Upgrade
|
| Other Investing Activities | -0.61 | -1.64 | 1.95 | -1.26 | 0.14 | Upgrade
|
| Investing Cash Flow | -8.12 | -1.45 | 2.62 | 3.48 | -12.79 | Upgrade
|
| Total Debt Issued | 1.95 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.38 | -87.88 | -5.97 | -16.73 | Upgrade
|
| Total Debt Repaid | -1.3 | -7.38 | -87.88 | -5.97 | -16.73 | Upgrade
|
| Net Debt Issued (Repaid) | 0.65 | -7.38 | -87.88 | -5.97 | -16.73 | Upgrade
|
| Issuance of Common Stock | 88.72 | - | - | 25.85 | 65.74 | Upgrade
|
| Other Financing Activities | -3.37 | -1.3 | -1.71 | -5.27 | -11.75 | Upgrade
|
| Financing Cash Flow | 86 | -8.68 | -89.59 | 14.62 | 37.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.55 | -0.24 | -3.73 | 2.45 | 2.14 | Upgrade
|
| Net Cash Flow | 14.07 | 2.14 | -20.24 | 9.61 | 11.98 | Upgrade
|
| Free Cash Flow | -68.46 | 12.51 | 68.13 | -13.1 | -24.84 | Upgrade
|
| Free Cash Flow Growth | - | -81.64% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -81.78% | 11.64% | 36.60% | -7.54% | -13.07% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | 0.08 | 0.41 | -0.08 | -0.19 | Upgrade
|
| Cash Interest Paid | 3.37 | 1.3 | 1.71 | 5.27 | 11.75 | Upgrade
|
| Cash Income Tax Paid | 0.68 | - | 3.67 | 2.68 | 1.32 | Upgrade
|
| Levered Free Cash Flow | - | -5.02 | 73.54 | 5.5 | -7.54 | Upgrade
|
| Unlevered Free Cash Flow | - | -4.21 | 74.61 | 8.8 | -0.2 | Upgrade
|
| Change in Net Working Capital | - | -0.2 | -87.1 | -3.99 | -63.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.