Divfex Berhad (KLSE:DFX)
Malaysia · Delayed Price · Currency is MYR 0.0850
+0.0050 (6.25%)
At close: Mar 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 9.49 | 5.41 | 6.66 | 5.16 | 0.63 | -18.63 |
Depreciation & Amortization | 15.43 | 9.33 | 1.03 | 0.98 | 0.81 | 0.83 |
Other Amortization | - | - | - | - | 0.06 | 0.05 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.19 | -0.03 | -11.75 | -0.11 |
Asset Writedown & Restructuring Costs | 0.02 | 0.03 | 0.2 | 0.04 | 0.94 | 0.05 |
Loss (Gain) on Equity Investments | 0 | 0.01 | 0 | 0.01 | 0.04 | 0.04 |
Provision & Write-off of Bad Debts | 0.21 | 0.12 | -0.27 | 0.15 | 4.45 | 12.89 |
Other Operating Activities | 4.49 | 2.92 | -2.21 | 2.45 | 0.56 | 1.1 |
Change in Accounts Receivable | - | - | - | - | 4.07 | -1.8 |
Change in Inventory | 10.85 | 10.85 | -10.39 | -7.06 | -3.12 | 0.07 |
Change in Accounts Payable | - | - | - | - | 13.61 | 0.76 |
Change in Other Net Operating Assets | 7.01 | 5.65 | 3.51 | 10.66 | - | - |
Operating Cash Flow | 47.5 | 34.32 | -1.68 | 12.37 | 9.41 | -4.95 |
Operating Cash Flow Growth | 892.32% | - | - | 31.43% | - | - |
Capital Expenditures | -43.34 | -43.32 | -1.11 | -0.72 | -1.47 | -3.91 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.84 | 0.05 | 0.17 | 0.11 |
Cash Acquisitions | - | - | - | - | -3.38 | -0 |
Divestitures | -0.08 | -0.08 | -1.23 | - | 3.43 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.8 | -0.66 |
Investment in Securities | -0.92 | -1 | - | - | 0.02 | 0.06 |
Other Investing Activities | -2 | -2 | 0.03 | 4.43 | -4.38 | -0.1 |
Investing Cash Flow | -46.29 | -46.36 | -1.47 | 3.75 | -6.4 | -4.5 |
Long-Term Debt Issued | - | 2.69 | - | 1.01 | - | - |
Long-Term Debt Repaid | - | -0.43 | -0.67 | -3.25 | -0.17 | -0.18 |
Total Debt Repaid | -3.4 | -0.43 | -0.67 | -3.25 | -0.17 | -0.18 |
Net Debt Issued (Repaid) | -1.98 | 2.27 | -0.67 | -2.25 | -0.17 | -0.18 |
Other Financing Activities | -0.11 | -0.18 | -0.98 | 1.16 | -6.22 | 0.3 |
Financing Cash Flow | -2.09 | 2.09 | -1.66 | -1.09 | -6.39 | 0.12 |
Foreign Exchange Rate Adjustments | 0.1 | 0.01 | -0.01 | -0.06 | 0.34 | -0.44 |
Net Cash Flow | -0.78 | -9.95 | -4.81 | 14.97 | -3.05 | -9.77 |
Free Cash Flow | 4.17 | -9 | -2.79 | 11.64 | 7.94 | -8.87 |
Free Cash Flow Growth | 8.13% | - | - | 46.57% | - | - |
Free Cash Flow Margin | 3.84% | -10.98% | -5.07% | 15.24% | 49.86% | -88.37% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.00 | 0.02 | 0.01 | -0.01 |
Cash Interest Paid | 0.19 | 0.15 | 0.07 | 0.42 | 0.39 | 0.2 |
Cash Income Tax Paid | 1.37 | 2.03 | 2.69 | 2.05 | 0.28 | -0.71 |
Levered Free Cash Flow | 1.6 | -12.05 | -3.98 | 27.72 | 4.63 | -1.65 |
Unlevered Free Cash Flow | 1.72 | -11.96 | -3.94 | 27.99 | 4.87 | -1.53 |
Change in Working Capital | 17.87 | 16.5 | -6.88 | 3.6 | 14.55 | -0.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.