Destini Berhad (KLSE:DESTINI)
Malaysia · Delayed Price · Currency is MYR 0.3150
0.00 (0.00%)
At close: Feb 16, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 28.17 | 26.23 | -89.27 | -16.2 | -30.15 | 3.01 |
Depreciation & Amortization | 7.7 | 7.93 | 6.62 | 4.61 | 9.11 | 12.12 |
Other Amortization | 0.42 | 0.42 | 1.04 | - | 0.98 | 1.06 |
Loss (Gain) From Sale of Assets | 4.42 | 4.42 | -3.01 | - | -0.01 | -14.89 |
Asset Writedown & Restructuring Costs | -23.46 | -23.46 | 47.79 | - | 1.15 | -0.08 |
Loss (Gain) From Sale of Investments | - | - | -0.03 | - | -2.92 | 0.61 |
Provision & Write-off of Bad Debts | -0.89 | -0.89 | 26.82 | - | 19.2 | 1.15 |
Other Operating Activities | 32.34 | 25.33 | 47.55 | 1.74 | 1.36 | 4.69 |
Change in Accounts Receivable | -174.42 | -141.8 | -59.56 | 9.59 | 91.54 | 31.19 |
Change in Inventory | 39.33 | 20.07 | -37.31 | -1.78 | -1.21 | 0.47 |
Change in Accounts Payable | 62.43 | 26.98 | 77.2 | 14.54 | -19.08 | -50.26 |
Change in Other Net Operating Assets | 0.3 | 0.3 | -0.2 | - | 0.49 | - |
Operating Cash Flow | -23.66 | -54.46 | -61.55 | 12.51 | 70.46 | -10.93 |
Operating Cash Flow Growth | - | - | - | -82.25% | - | - |
Capital Expenditures | -11.24 | -11.24 | -7.2 | - | -2.33 | -2.17 |
Sale of Property, Plant & Equipment | 0.82 | - | 0.09 | 0.06 | 0.02 | 0.11 |
Cash Acquisitions | 1.8 | 1.8 | - | - | - | - |
Divestitures | - | - | -0.01 | - | - | 4.25 |
Sale (Purchase) of Intangibles | - | - | -0.51 | - | - | -0.1 |
Investment in Securities | - | - | 0.12 | 0.13 | 2.98 | 2.65 |
Other Investing Activities | -1.32 | 0.42 | 1.52 | -1.64 | 1.95 | -1.26 |
Investing Cash Flow | -9.94 | -9.01 | -5.99 | -1.45 | 2.62 | 3.48 |
Long-Term Debt Issued | - | 51.16 | - | - | - | - |
Total Debt Issued | 41.29 | 51.16 | 1.95 | - | - | - |
Long-Term Debt Repaid | - | -1.01 | - | -7.38 | -87.88 | -5.97 |
Total Debt Repaid | -26.37 | -1.01 | -1.46 | -7.38 | -87.88 | -5.97 |
Net Debt Issued (Repaid) | 14.92 | 50.15 | 0.49 | -7.38 | -87.88 | -5.97 |
Issuance of Common Stock | 17.37 | 17.37 | 88.72 | - | - | 25.85 |
Other Financing Activities | 2.32 | -5.96 | -5.05 | -1.3 | -1.71 | -5.27 |
Financing Cash Flow | 34.61 | 61.56 | 84.16 | -8.68 | -89.59 | 14.62 |
Foreign Exchange Rate Adjustments | 5.21 | 3.25 | -2.55 | -0.24 | -3.73 | 2.45 |
Net Cash Flow | 6.22 | 1.33 | 14.07 | 2.14 | -20.24 | 9.61 |
Free Cash Flow | -34.9 | -65.7 | -68.75 | 12.51 | 68.13 | -13.1 |
Free Cash Flow Growth | - | - | - | -81.64% | - | - |
Free Cash Flow Margin | -10.27% | -19.22% | -82.13% | 11.64% | 36.60% | -7.54% |
Free Cash Flow Per Share | -0.07 | -0.13 | -0.28 | 0.07 | 0.41 | -0.08 |
Cash Interest Paid | 8.08 | 7.05 | 3.37 | 1.3 | 1.71 | 5.27 |
Cash Income Tax Paid | 0.82 | 0.82 | 0.68 | - | 3.67 | 2.68 |
Levered Free Cash Flow | -17.71 | -32.99 | - | -5.02 | 73.54 | 5.5 |
Unlevered Free Cash Flow | -12.66 | -28.58 | - | -4.21 | 74.61 | 8.8 |
Change in Working Capital | -72.37 | -94.44 | -19.86 | 22.35 | 71.74 | -18.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.