DFCITY Group Berhad (KLSE:DFCITY)
Malaysia · Delayed Price · Currency is MYR 0.3950
-0.0050 (-1.25%)
At close: Sep 2, 2026
DFCITY Group 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.53 | 0.35 | -2.41 | 0.68 | -0.88 |
Depreciation & Amortization | 0.64 | 0.78 | 0.87 | 1.05 | 1.45 |
Loss (Gain) From Sale of Assets | -0.02 | -3.26 | -0.17 | -2.3 | -0.85 |
Asset Writedown & Restructuring Costs | - | 0.05 | 0 | 0.04 | 0 |
Provision & Write-off of Bad Debts | -0.07 | 0.18 | 0.18 | 0.25 | -0.4 |
Other Operating Activities | 2.87 | 1.92 | 1.9 | 0.75 | 0.54 |
Change in Accounts Receivable | 1.18 | -0.35 | -0.33 | 0.82 | -1.93 |
Change in Inventory | -0.08 | -2.04 | -2.61 | 2.88 | -0.04 |
Change in Accounts Payable | 0.35 | 0.75 | 1.4 | -0.35 | 0.66 |
Change in Other Net Operating Assets | -0.01 | 0.09 | 0.01 | 0.01 | 0.32 |
Operating Cash Flow | 1.34 | -1.52 | -1.16 | 3.83 | -1.13 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.04 | -0.23 | -0.06 | -0.12 | -0.11 |
Sale of Property, Plant & Equipment | 0.02 | 6.63 | 0.05 | 4.03 | 1.75 |
Sale (Purchase) of Real Estate | - | - | 0.19 | - | 1.69 |
Other Investing Activities | 0.02 | 0.02 | 0 | 0.43 | 0.01 |
Investing Cash Flow | 0 | 6.42 | 0.19 | 4.35 | 3.35 |
Financing Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.66 |
Total Debt Issued | - | - | - | - | 0.66 |
Short-Term Debt Repaid | - | -0.01 | -0.41 | -1.16 | -0 |
Long-Term Debt Repaid | - | -2.6 | -2.33 | -5.55 | -2.3 |
Lease Payments | -0.05 | -0.1 | -0.06 | -0.5 | -0.23 |
Total Debt Repaid | -2.18 | -2.6 | -2.74 | -6.71 | -2.3 |
Net Debt Issued (Repaid) | -2.18 | -2.6 | -2.74 | -6.71 | -1.65 |
Issuance of Common Stock | - | - | - | - | 7.39 |
Other Financing Activities | -1.02 | -1.22 | -1.34 | -1.31 | -1.68 |
Financing Cash Flow | -3.2 | -3.83 | -4.08 | -8.03 | 4.06 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.85 | 1.07 | -5.06 | 0.15 | 6.28 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.3 | -1.75 | -1.22 | 3.71 | -1.23 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow After Leases | 1.25 | -1.85 | -1.28 | 3.21 | -1.47 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | 7.43% | -9.71% | -9.32% | 16.85% | -7.19% |
Free Cash Flow Per Share | 0.01 | -0.02 | -0.01 | 0.04 | -0.01 |
Levered Free Cash Flow | - | 5.43 | -1.5 | 5.6 | 15.87 |
Unlevered Free Cash Flow | - | 6.18 | -0.66 | 6.42 | 16.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 1.21 | 1.32 | 1.3 | 1.56 |
Cash Income Tax Paid | - | 0.53 | 0.36 | 0.65 | 0.3 |
Change in Working Capital | 1.45 | -1.55 | -1.53 | 3.36 | -0.99 |