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Divfex Berhad (KLSE:DFX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0850
0.00 (0.00%)
At close: Sep 21, 2026

Divfex Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
4.835.416.665.160.63
Depreciation & Amortization
16.049.331.030.980.81
Other Amortization
----0.06
Loss (Gain) From Sale of Assets
-0.09-0.01-0.19-0.03-11.75
Asset Writedown & Restructuring Costs
00.030.20.040.94
Loss (Gain) on Equity Investments
00.0100.010.04
Provision & Write-off of Bad Debts
0.20.12-0.270.154.45
Other Operating Activities
3.352.92-2.212.450.56
Change in Accounts Receivable
----4.07
Change in Inventory
-10.85-10.39-7.06-3.12
Change in Accounts Payable
----13.61
Change in Other Net Operating Assets
17.115.653.5110.66-
Operating Cash Flow
41.4434.32-1.6812.379.41
Operating Cash Flow Growth
20.75%--31.43%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-23.39-43.32-1.11-0.72-1.47
Sale of Property, Plant & Equipment
0.270.030.840.050.17
Cash Acquisitions
-----3.38
Divestitures
--0.08-1.23-3.43
Sale (Purchase) of Intangibles
-----0.8
Investment in Securities
0.09-1--0.02
Other Investing Activities
2.63-20.034.43-4.38
Investing Cash Flow
-20.42-46.36-1.473.75-6.4

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
0.492.69-1.01-
Long-Term Debt Repaid
-0.42-0.43-0.67-3.25-0.17
Lease Payments
-0.42-0.4-0.32-0.31-0.14
Total Debt Repaid
-0.42-0.43-0.67-3.25-0.17
Net Debt Issued (Repaid)
0.072.27-0.67-2.25-0.17
Common Dividends Paid
-2.24----
Other Financing Activities
-4.94-0.18-0.981.16-6.22
Financing Cash Flow
-7.112.09-1.66-1.09-6.39

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.180.01-0.01-0.060.34
Net Cash Flow
14.09-9.95-4.8114.97-3.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
18.05-9-2.7911.647.94
Free Cash Flow Growth
---46.57%-
Free Cash Flow Margin
19.60%-10.98%-5.07%15.24%49.86%
Free Cash Flow Per Share
0.02-0.01-0.000.020.01
Levered Free Cash Flow
25.86-12.6-6.288.524.63
Unlevered Free Cash Flow
26-12.5-6.248.784.87
Free Cash Flow After Leases
17.63-9.4-3.1111.337.8

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.220.150.070.420.39
Cash Income Tax Paid
1.392.032.692.050.28
Change in Working Capital
17.1116.5-6.883.614.55