DGB Asia Berhad (KLSE:DGB)
Malaysia · Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Jan 27, 2026
DGB Asia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -15 | -21.94 | -11.24 | -24.96 | -29.18 | -13.44 | Upgrade |
Depreciation & Amortization | 17.27 | 18.97 | 19.59 | 18.56 | 18.75 | 5.04 | Upgrade |
Other Amortization | 0.39 | 1.42 | 1.36 | 1.31 | 0.51 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | 3.6 | -0.05 | -0.05 | - | - | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 2.8 | 10.5 | 0.17 | 0 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 4.29 | 1.98 | -3.08 | 1.16 | 8.87 | 6.17 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 2.75 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | -0.14 | 3.33 | -5.05 | Upgrade |
Other Operating Activities | -4.17 | -6.1 | -1.82 | -1.73 | -8.25 | 1.33 | Upgrade |
Change in Accounts Receivable | 8.13 | 9.14 | -24.32 | -21.65 | 23.83 | -24.26 | Upgrade |
Change in Inventory | 0.46 | 1.1 | 1.34 | -0.26 | -1.99 | -0.17 | Upgrade |
Change in Accounts Payable | -0.42 | -1.73 | -0.25 | -1.2 | -31.08 | 2.07 | Upgrade |
Operating Cash Flow | 17.99 | 13.3 | -18.32 | -28.91 | -15.22 | -25.45 | Upgrade |
Operating Cash Flow Growth | 131.11% | - | - | - | - | - | Upgrade |
Capital Expenditures | -7.61 | -14.8 | -2.8 | -8.01 | -7.15 | -0.3 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 0.47 | 0.02 | - | 0 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -3.16 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.58 | -1.96 | -4 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -9.6 | - | - | Upgrade |
Investment in Securities | -2.44 | -1.37 | 27.75 | 56.89 | -109.25 | -2.1 | Upgrade |
Other Investing Activities | 0.81 | 0.52 | 0.74 | 0.09 | 1.76 | 16.59 | Upgrade |
Investing Cash Flow | -5.24 | -15.17 | 25.71 | 38.78 | -116.6 | 7.04 | Upgrade |
Short-Term Debt Issued | - | - | - | 2 | 5.71 | 8.15 | Upgrade |
Long-Term Debt Issued | - | 6.87 | - | - | - | - | Upgrade |
Total Debt Issued | 6.87 | 6.87 | - | 2 | 5.71 | 8.15 | Upgrade |
Short-Term Debt Repaid | - | - | -0.01 | -0.57 | -1.43 | - | Upgrade |
Long-Term Debt Repaid | - | -12.9 | -13.04 | -12.17 | -11.14 | -3.27 | Upgrade |
Total Debt Repaid | -12.57 | -12.9 | -13.05 | -12.74 | -12.57 | -3.27 | Upgrade |
Net Debt Issued (Repaid) | -5.7 | -6.03 | -13.05 | -10.74 | -6.86 | 4.88 | Upgrade |
Issuance of Common Stock | 1.26 | 5.19 | 0.97 | 2.95 | 142.54 | 33.51 | Upgrade |
Other Financing Activities | -0.57 | -0.67 | -0.77 | -0.24 | -0.76 | -0.19 | Upgrade |
Financing Cash Flow | -5 | -1.51 | -12.86 | -8.03 | 134.91 | 38.2 | Upgrade |
Foreign Exchange Rate Adjustments | -4.07 | -2.23 | 2.22 | 0.16 | 0.12 | -3.23 | Upgrade |
Net Cash Flow | 3.68 | -5.61 | -3.26 | 2 | 3.22 | 16.57 | Upgrade |
Free Cash Flow | 10.37 | -1.49 | -21.13 | -36.92 | -22.37 | -25.75 | Upgrade |
Free Cash Flow Margin | 18.29% | -2.67% | -34.59% | -92.40% | -89.48% | -196.84% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.01 | -0.09 | -0.21 | -0.17 | -2.19 | Upgrade |
Cash Interest Paid | 0.57 | 0.67 | 0.77 | 0.24 | 0.76 | 0.19 | Upgrade |
Cash Income Tax Paid | 0.04 | 0.08 | 0.1 | 0.05 | - | 0.32 | Upgrade |
Levered Free Cash Flow | 10.96 | -0.22 | -14.46 | -38.25 | -2.17 | 17.35 | Upgrade |
Unlevered Free Cash Flow | 11.28 | 0.2 | -13.98 | -38.1 | -1.7 | 17.46 | Upgrade |
Change in Working Capital | 8.18 | 8.51 | -23.23 | -23.11 | -9.25 | -22.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.