DKLS Industries Berhad (KLSE:DKLS)
Malaysia · Delayed Price · Currency is MYR 1.650
0.00 (0.00%)
At close: Jan 21, 2026
DKLS Industries 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 | 19.4 | 27.96 | 28.06 | 12.11 | 15.83 | 13.02 | Upgrade |
Depreciation & Amortization | 6.27 | 6.31 | 5.15 | 6.26 | 9.75 | 10.43 | Upgrade |
Loss (Gain) From Sale of Assets | -0.49 | -1.1 | -0.58 | -0.6 | -0.52 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | -4.29 | -4.05 | -8.81 | 5.72 | -0.03 | 1.55 | Upgrade |
Loss (Gain) From Sale of Investments | -2.74 | -2.5 | -2.04 | -1.25 | -0.02 | 0 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.46 | -0.13 | Upgrade |
Provision & Write-off of Bad Debts | 2.42 | -3.86 | -3.07 | 6.56 | 6.47 | 4.42 | Upgrade |
Other Operating Activities | -1.53 | 1.64 | 4.96 | 0.35 | -3.48 | 0.22 | Upgrade |
Change in Accounts Receivable | 23 | 23 | 18.01 | -7.88 | -9.55 | -15.72 | Upgrade |
Change in Inventory | -0.31 | -0.31 | 5.98 | 8.76 | 5.59 | -2.66 | Upgrade |
Change in Accounts Payable | -2.18 | -2.18 | -6.86 | -17.23 | -9.95 | -10.89 | Upgrade |
Change in Other Net Operating Assets | -16.96 | - | -14.73 | -9.17 | 23.9 | -1.21 | Upgrade |
Operating Cash Flow | 22.59 | 44.91 | 26.06 | 3.62 | 38.43 | -1.07 | Upgrade |
Operating Cash Flow Growth | -47.19% | 72.32% | 619.35% | -90.58% | - | - | Upgrade |
Capital Expenditures | -1.92 | -3.01 | -1.54 | -2.64 | -3.28 | -1.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 1.93 | 1.09 | 0.74 | 2.52 | 0.8 | Upgrade |
Divestitures | - | - | - | - | -0.01 | - | Upgrade |
Sale (Purchase) of Real Estate | 3.83 | -2.68 | -1.95 | -1.47 | -1.41 | -1.13 | Upgrade |
Investment in Securities | -14.83 | -14.84 | -9.6 | 14.45 | -13.73 | 13.81 | Upgrade |
Other Investing Activities | -0.71 | -1.07 | 7.72 | -0.19 | 1.14 | 1.74 | Upgrade |
Investing Cash Flow | -13.53 | -19.66 | -4.28 | 10.9 | -14.77 | 13.42 | Upgrade |
Long-Term Debt Repaid | - | -5.83 | -5.49 | -5.56 | -13.26 | -7.15 | Upgrade |
Net Debt Issued (Repaid) | -5.9 | -5.83 | -5.49 | -5.56 | -13.26 | -7.15 | Upgrade |
Common Dividends Paid | -2.78 | -2.78 | -2.78 | -2.78 | -1.85 | -2.78 | Upgrade |
Other Financing Activities | -1.37 | -1.48 | -1.74 | -1.43 | -1.66 | -3.35 | Upgrade |
Financing Cash Flow | -10.05 | -10.09 | -10.01 | -9.76 | -16.77 | -13.28 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.11 | -0.3 | 0.01 | 0.16 | 0.22 | Upgrade |
Net Cash Flow | -1.02 | 15.05 | 11.47 | 4.77 | 7.05 | -0.71 | Upgrade |
Free Cash Flow | 20.67 | 41.9 | 24.52 | 0.98 | 35.16 | -2.86 | Upgrade |
Free Cash Flow Growth | -48.50% | 70.89% | 2406.91% | -97.22% | - | - | Upgrade |
Free Cash Flow Margin | 12.31% | 21.78% | 14.28% | 0.53% | 18.37% | -1.61% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.45 | 0.26 | 0.01 | 0.38 | -0.03 | Upgrade |
Cash Interest Paid | 1.03 | 1.21 | 1.74 | 2.21 | 2.27 | 2.59 | Upgrade |
Cash Income Tax Paid | 8.34 | 6.83 | 6.42 | 6.64 | 5.96 | 4.3 | Upgrade |
Levered Free Cash Flow | 13.2 | 17.37 | 33.8 | -16.28 | 18.82 | 16.68 | Upgrade |
Unlevered Free Cash Flow | 13.9 | 18.29 | 35.76 | -14.66 | 20.1 | 18.4 | Upgrade |
Change in Working Capital | 3.55 | 20.51 | 2.4 | -25.52 | 9.98 | -30.48 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.