Divfex Berhad (KLSE:DFX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1100
0.00 (0.00%)
At close: Mar 26, 2025

Divfex Berhad Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
3.616.665.160.63-18.63-5.58
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Depreciation & Amortization
1.031.030.980.810.831.04
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Other Amortization
---0.060.050.01
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Loss (Gain) From Sale of Assets
-0.13-0.19-0.03-11.75-0.11-6.49
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Asset Writedown & Restructuring Costs
0.140.20.040.940.05-
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Loss (Gain) on Equity Investments
0.0100.010.040.040.04
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Provision & Write-off of Bad Debts
-0.26-0.270.154.4512.892.11
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Other Operating Activities
-1.94-2.222.450.561.12.05
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Change in Accounts Receivable
---4.07-1.80.16
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Change in Inventory
-10.39-10.39-7.06-3.120.07-0.42
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Change in Accounts Payable
---13.610.76-9.51
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Change in Other Net Operating Assets
12.713.5110.66---
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Operating Cash Flow
4.78-1.6912.379.41-4.95-12.94
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Operating Cash Flow Growth
102.97%-31.43%---
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Capital Expenditures
-0.93-1.11-0.72-1.47-3.91-0.93
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Sale of Property, Plant & Equipment
0.130.840.050.170.11-
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Cash Acquisitions
----3.38-00.05
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Divestitures
-1.23-1.23-3.43-27.73
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Sale (Purchase) of Intangibles
----0.8-0.66-0.2
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Investment in Securities
---0.020.06-0.33
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Other Investing Activities
0.060.034.43-4.38-0.1-0.6
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Investing Cash Flow
-1.97-1.473.75-6.4-4.525.71
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Long-Term Debt Issued
--1.01---
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Short-Term Debt Repaid
------2.13
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Long-Term Debt Repaid
--0.67-3.25-0.17-0.18-0.26
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Total Debt Repaid
0.66-0.67-3.25-0.17-0.18-2.39
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Net Debt Issued (Repaid)
1.94-0.67-2.25-0.17-0.18-2.39
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Other Financing Activities
-1.59-0.971.16-6.220.3-0.06
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Financing Cash Flow
0.35-1.65-1.09-6.390.12-5.44
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Foreign Exchange Rate Adjustments
0.2-0.01-0.060.34-0.441.02
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Net Cash Flow
3.36-4.8114.97-3.05-9.778.35
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Free Cash Flow
3.84-2.811.647.94-8.87-13.87
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Free Cash Flow Growth
134.86%-46.57%---
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Free Cash Flow Margin
8.14%-5.09%15.24%49.86%-88.37%-95.88%
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Free Cash Flow Per Share
0.01-0.000.020.01-0.01-0.02
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Cash Interest Paid
0.110.070.420.390.20.49
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Cash Income Tax Paid
1.882.692.050.28-0.71-0.18
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Levered Free Cash Flow
12.56-3.9927.724.63-1.65-11.61
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Unlevered Free Cash Flow
12.62-3.9527.994.87-1.53-11.3
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Change in Net Working Capital
-11.137.87-21.53-4.62-13.718.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.