Destini Berhad (KLSE:DESTINI)
Malaysia · Delayed Price · Currency is MYR 0.2500
-0.0050 (-1.96%)
At close: Sep 1, 2026
Destini Berhad 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 4.52 | 26.23 | -89.27 | -16.2 | -30.15 |
Depreciation & Amortization | 4.1 | 7.93 | 6.62 | 4.61 | 9.11 |
Other Amortization | - | 0.42 | 1.04 | - | 0.98 |
Loss (Gain) From Sale of Assets | - | 4.42 | -3.01 | - | -0.01 |
Asset Writedown & Restructuring Costs | - | -23.46 | 47.79 | - | 1.15 |
Loss (Gain) From Sale of Investments | - | - | -0.03 | - | -2.92 |
Provision & Write-off of Bad Debts | - | -0.89 | 26.82 | - | 19.2 |
Other Operating Activities | 21.83 | 25.33 | 47.55 | 1.74 | 1.36 |
Change in Accounts Receivable | -38.37 | -141.8 | -59.56 | 9.59 | 91.54 |
Change in Inventory | 17.48 | 20.07 | -37.31 | -1.78 | -1.21 |
Change in Accounts Payable | -2.63 | 26.98 | 77.2 | 14.54 | -19.08 |
Change in Other Net Operating Assets | - | 0.3 | -0.2 | - | 0.49 |
Operating Cash Flow | 6.93 | -54.46 | -61.55 | 12.51 | 70.46 |
Operating Cash Flow Growth | - | - | - | -82.25% | - |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1.48 | -11.24 | -7.2 | - | -2.33 |
Sale of Property, Plant & Equipment | - | - | 0.09 | 0.06 | 0.02 |
Cash Acquisitions | - | 1.8 | - | - | - |
Divestitures | - | - | -0.01 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.51 | - | - |
Investment in Securities | 0.1 | - | 0.12 | 0.13 | 2.98 |
Other Investing Activities | 0.22 | 0.42 | 1.52 | -1.64 | 1.95 |
Investing Cash Flow | -1.17 | -9.01 | -5.99 | -1.45 | 2.62 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 2.74 | 51.16 | - | - | - |
Total Debt Issued | 2.74 | 51.16 | 1.95 | - | - |
Long-Term Debt Repaid | -5.26 | -1.01 | - | -7.38 | -87.88 |
Lease Payments | - | -1.01 | -1.46 | - | -1.57 |
Total Debt Repaid | -5.26 | -1.01 | -1.46 | -7.38 | -87.88 |
Net Debt Issued (Repaid) | -2.52 | 50.15 | 0.49 | -7.38 | -87.88 |
Issuance of Common Stock | - | 17.37 | 88.72 | - | - |
Common Dividends Paid | -2.75 | - | - | - | - |
Other Financing Activities | -13.55 | -5.96 | -5.05 | -1.3 | -1.71 |
Financing Cash Flow | -18.82 | 61.56 | 84.16 | -8.68 | -89.59 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -1.15 | 3.25 | -2.55 | -0.24 | -3.73 |
Net Cash Flow | -14.2 | 1.33 | 14.07 | 2.14 | -20.24 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 5.45 | -65.7 | -68.75 | 12.51 | 68.13 |
Free Cash Flow Growth | - | - | - | -81.64% | - |
Free Cash Flow After Leases | 5.45 | -66.72 | -70.21 | 12.51 | 66.56 |
Free Cash Flow After Leases Growth | - | - | - | -81.21% | - |
Free Cash Flow Margin | 1.77% | -19.22% | -82.13% | 11.64% | 36.60% |
Free Cash Flow Per Share | 0.01 | -0.13 | -0.28 | 0.07 | 0.41 |
Levered Free Cash Flow | 45.41 | -32.98 | - | -5.02 | 73.54 |
Unlevered Free Cash Flow | 49.55 | -28.57 | - | -4.21 | 74.61 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | 7.05 | 3.37 | 1.3 | 1.71 |
Cash Income Tax Paid | - | 0.82 | 0.68 | - | 3.67 |
Change in Working Capital | -23.52 | -94.44 | -19.86 | 22.35 | 71.74 |