DFCITY Group Berhad (KLSE:DFCITY)
Malaysia · Delayed Price · Currency is MYR 0.3700
0.00 (0.00%)
At close: Jan 26, 2026
DFCITY Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.15 | 0.35 | -2.41 | 0.68 | -0.88 | -1.09 | Upgrade |
Depreciation & Amortization | 0.72 | 0.78 | 0.87 | 1.05 | 1.45 | 1.61 | Upgrade |
Loss (Gain) From Sale of Assets | -3.13 | -3.26 | -0.17 | -2.3 | -0.85 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0 | 0.04 | 0 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.18 | 0.18 | 0.18 | 0.25 | -0.4 | -0.14 | Upgrade |
Other Operating Activities | 1.61 | 1.92 | 1.9 | 0.75 | 0.54 | 1.59 | Upgrade |
Change in Accounts Receivable | 2.38 | -0.35 | -0.33 | 0.82 | -1.93 | 0.35 | Upgrade |
Change in Inventory | -0.87 | -2.04 | -2.61 | 2.88 | -0.04 | 0.72 | Upgrade |
Change in Accounts Payable | -2.62 | 0.75 | 1.4 | -0.35 | 0.66 | 0.93 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | 0.16 | Upgrade |
Change in Other Net Operating Assets | -0.48 | 0.09 | 0.01 | 0.01 | 0.32 | - | Upgrade |
Operating Cash Flow | -2.3 | -1.52 | -1.16 | 3.83 | -1.13 | 4.12 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -34.99% | Upgrade |
Capital Expenditures | -0.25 | -0.23 | -0.06 | -0.12 | -0.11 | -0.14 | Upgrade |
Sale of Property, Plant & Equipment | 6.39 | 6.63 | 0.05 | 4.03 | 1.75 | 0.02 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 0.19 | - | 1.69 | - | Upgrade |
Other Investing Activities | 0.03 | 0.02 | 0 | 0.43 | 0.01 | 0.02 | Upgrade |
Investing Cash Flow | 6.16 | 6.42 | 0.19 | 4.35 | 3.35 | -0.1 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.66 | 3.81 | Upgrade |
Total Debt Issued | -0.03 | - | - | - | 0.66 | 3.81 | Upgrade |
Short-Term Debt Repaid | - | -0.01 | -0.41 | -1.16 | -0 | -4.06 | Upgrade |
Long-Term Debt Repaid | - | -2.6 | -2.33 | -5.55 | -2.3 | -1.34 | Upgrade |
Total Debt Repaid | -2.56 | -2.6 | -2.74 | -6.71 | -2.3 | -5.4 | Upgrade |
Net Debt Issued (Repaid) | -2.59 | -2.6 | -2.74 | -6.71 | -1.65 | -1.59 | Upgrade |
Issuance of Common Stock | - | - | - | - | 7.39 | - | Upgrade |
Other Financing Activities | -1.04 | -1.22 | -1.34 | -1.31 | -1.68 | -1.75 | Upgrade |
Financing Cash Flow | -3.63 | -3.83 | -4.08 | -8.03 | 4.06 | -3.34 | Upgrade |
Net Cash Flow | 0.23 | 1.07 | -5.06 | 0.15 | 6.28 | 0.68 | Upgrade |
Free Cash Flow | -2.55 | -1.75 | -1.22 | 3.71 | -1.23 | 3.98 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -22.23% | Upgrade |
Free Cash Flow Margin | -12.29% | -9.71% | -9.32% | 16.85% | -7.19% | 24.95% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | 0.04 | -0.01 | 0.04 | Upgrade |
Cash Interest Paid | 1.04 | 1.21 | 1.32 | 1.3 | 1.56 | 1.84 | Upgrade |
Cash Income Tax Paid | 0.67 | 0.53 | 0.36 | 0.65 | 0.3 | 0.1 | Upgrade |
Levered Free Cash Flow | 4.88 | 5.43 | -1.5 | 5.6 | 15.87 | 5.18 | Upgrade |
Unlevered Free Cash Flow | 5.53 | 6.18 | -0.66 | 6.42 | 16.85 | 6.37 | Upgrade |
Change in Working Capital | -1.58 | -1.55 | -1.53 | 3.36 | -0.99 | 2.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.