DGB Asia Berhad (KLSE:DGB)
Malaysia · Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Aug 28, 2026
DGB Asia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.75 | -13.85 | -21.94 | -11.24 | -24.96 | -29.18 |
Depreciation & Amortization | 15.68 | 16.76 | 18.97 | 19.59 | 18.56 | 18.75 |
Other Amortization | 0 | 0 | 1.42 | 1.36 | 1.31 | 0.51 |
Loss (Gain) From Sale of Assets | 0 | 3.61 | -0.05 | -0.05 | - | - |
Asset Writedown & Restructuring Costs | -0 | -7.61 | 10.5 | 0.17 | 0 | - |
Loss (Gain) From Sale of Investments | -2.19 | 6.77 | 1.98 | -3.08 | 1.16 | 8.87 |
Stock-Based Compensation | 0.63 | 0.63 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.01 | - | -0.14 | 3.33 |
Other Operating Activities | 2.83 | 4.88 | -6.1 | -1.82 | -1.73 | -8.25 |
Change in Accounts Receivable | 13.07 | 9.47 | 9.14 | -24.32 | -21.65 | 23.83 |
Change in Inventory | 0.13 | 0.06 | 1.1 | 1.34 | -0.26 | -1.99 |
Change in Accounts Payable | -3.54 | -2.22 | -1.73 | -0.25 | -1.2 | -31.08 |
Operating Cash Flow | 23.89 | 18.52 | 13.3 | -18.32 | -28.91 | -15.22 |
Operating Cash Flow Growth | 28.35% | 39.18% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0.86 | -14.8 | -2.8 | -8.01 | -7.15 |
Sale of Property, Plant & Equipment | - | 4 | 0.47 | 0.02 | - | 0 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.58 | -1.96 |
Sale (Purchase) of Real Estate | - | - | - | - | -9.6 | - |
Investment in Securities | -5.7 | -4.7 | -1.37 | 27.75 | 56.89 | -109.25 |
Other Investing Activities | 0.19 | 0.39 | 0.52 | 0.74 | 0.09 | 1.76 |
Investing Cash Flow | -5.52 | -1.17 | -15.17 | 25.71 | 38.78 | -116.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 2 | 5.71 |
Long-Term Debt Issued | - | - | 6.87 | - | - | - |
Total Debt Issued | - | - | 6.87 | - | 2 | 5.71 |
Short-Term Debt Repaid | - | - | - | -0.01 | -0.57 | -1.43 |
Long-Term Debt Repaid | - | -12.59 | -12.9 | -13.04 | -12.17 | -11.14 |
Total Debt Repaid | -14.51 | -12.59 | -12.9 | -13.05 | -12.74 | -12.57 |
Net Debt Issued (Repaid) | -14.51 | -12.59 | -6.03 | -13.05 | -10.74 | -6.86 |
Issuance of Common Stock | 2.67 | 2.67 | 5.19 | 0.97 | 2.95 | 142.54 |
Other Financing Activities | -1.6 | -0.7 | -0.67 | -0.77 | -0.24 | -0.76 |
Financing Cash Flow | -13.44 | -10.62 | -1.51 | -12.86 | -8.03 | 134.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.02 | -4.45 | -2.23 | 2.22 | 0.16 | 0.12 |
Net Cash Flow | 1.92 | 2.28 | -5.61 | -3.26 | 2 | 3.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 23.89 | 17.66 | -1.49 | -21.13 | -36.92 | -22.37 |
Free Cash Flow Growth | 292.55% | - | - | - | - | - |
Free Cash Flow Margin | 43.63% | 31.25% | -2.67% | -34.59% | -92.40% | -89.48% |
Free Cash Flow Per Share | 0.07 | 0.05 | -0.01 | -0.09 | -0.21 | -0.17 |
Levered Free Cash Flow | 18.21 | 9.85 | -8.07 | -14.46 | -38.25 | -2.17 |
Unlevered Free Cash Flow | 19.09 | 10.29 | -7.65 | -13.98 | -38.1 | -1.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.7 | 0.7 | 0.67 | 0.77 | 0.24 | 0.76 |
Cash Income Tax Paid | - | -0.01 | 0.08 | 0.1 | 0.05 | - |
Change in Working Capital | 9.67 | 7.32 | 8.51 | -23.23 | -23.11 | -9.25 |