Divfex Berhad (KLSE:DFX)
Malaysia
· Delayed Price · Currency is MYR 0.0950
-0.0050 (-5.00%)
At close: Apr 18, 2025
Divfex Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 3.61 | 6.66 | 5.16 | 0.63 | -18.63 | -5.58 | Upgrade
|
| Depreciation & Amortization | 1.03 | 1.03 | 0.98 | 0.81 | 0.83 | 1.04 | Upgrade
|
| Other Amortization | - | - | - | 0.06 | 0.05 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.19 | -0.03 | -11.75 | -0.11 | -6.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.14 | 0.2 | 0.04 | 0.94 | 0.05 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0 | 0.01 | 0.04 | 0.04 | 0.04 | Upgrade
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| Provision & Write-off of Bad Debts | -0.26 | -0.27 | 0.15 | 4.45 | 12.89 | 2.11 | Upgrade
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| Other Operating Activities | -1.94 | -2.22 | 2.45 | 0.56 | 1.1 | 2.05 | Upgrade
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| Change in Accounts Receivable | - | - | - | 4.07 | -1.8 | 0.16 | Upgrade
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| Change in Inventory | -10.39 | -10.39 | -7.06 | -3.12 | 0.07 | -0.42 | Upgrade
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| Change in Accounts Payable | - | - | - | 13.61 | 0.76 | -9.51 | Upgrade
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| Change in Other Net Operating Assets | 12.71 | 3.51 | 10.66 | - | - | - | Upgrade
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| Operating Cash Flow | 4.78 | -1.69 | 12.37 | 9.41 | -4.95 | -12.94 | Upgrade
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| Operating Cash Flow Growth | 102.97% | - | 31.43% | - | - | - | Upgrade
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| Capital Expenditures | -0.93 | -1.11 | -0.72 | -1.47 | -3.91 | -0.93 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.84 | 0.05 | 0.17 | 0.11 | - | Upgrade
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| Cash Acquisitions | - | - | - | -3.38 | -0 | 0.05 | Upgrade
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| Divestitures | -1.23 | -1.23 | - | 3.43 | - | 27.73 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.8 | -0.66 | -0.2 | Upgrade
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| Investment in Securities | - | - | - | 0.02 | 0.06 | -0.33 | Upgrade
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| Other Investing Activities | 0.06 | 0.03 | 4.43 | -4.38 | -0.1 | -0.6 | Upgrade
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| Investing Cash Flow | -1.97 | -1.47 | 3.75 | -6.4 | -4.5 | 25.71 | Upgrade
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| Long-Term Debt Issued | - | - | 1.01 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2.13 | Upgrade
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| Long-Term Debt Repaid | - | -0.67 | -3.25 | -0.17 | -0.18 | -0.26 | Upgrade
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| Total Debt Repaid | 0.66 | -0.67 | -3.25 | -0.17 | -0.18 | -2.39 | Upgrade
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| Net Debt Issued (Repaid) | 1.94 | -0.67 | -2.25 | -0.17 | -0.18 | -2.39 | Upgrade
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| Other Financing Activities | -1.59 | -0.97 | 1.16 | -6.22 | 0.3 | -0.06 | Upgrade
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| Financing Cash Flow | 0.35 | -1.65 | -1.09 | -6.39 | 0.12 | -5.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | -0.01 | -0.06 | 0.34 | -0.44 | 1.02 | Upgrade
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| Net Cash Flow | 3.36 | -4.81 | 14.97 | -3.05 | -9.77 | 8.35 | Upgrade
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| Free Cash Flow | 3.84 | -2.8 | 11.64 | 7.94 | -8.87 | -13.87 | Upgrade
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| Free Cash Flow Growth | 134.86% | - | 46.57% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.14% | -5.09% | 15.24% | 49.86% | -88.37% | -95.88% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | 0.02 | 0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.11 | 0.07 | 0.42 | 0.39 | 0.2 | 0.49 | Upgrade
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| Cash Income Tax Paid | 1.88 | 2.69 | 2.05 | 0.28 | -0.71 | -0.18 | Upgrade
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| Levered Free Cash Flow | 12.56 | -3.99 | 27.72 | 4.63 | -1.65 | -11.61 | Upgrade
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| Unlevered Free Cash Flow | 12.62 | -3.95 | 27.99 | 4.87 | -1.53 | -11.3 | Upgrade
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| Change in Net Working Capital | -11.13 | 7.87 | -21.53 | -4.62 | -13.71 | 8.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.