DKLS Industries Berhad (KLSE:DKLS)
Malaysia
· Delayed Price · Currency is MYR 1.760
+0.020 (1.15%)
At close: Jun 5, 2025
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 | Mar '25 Mar 31, 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 | 19.27 | 27.96 | 28.06 | 12.11 | 15.83 | 13.02 | Upgrade
|
| Depreciation & Amortization | 6.1 | 6.14 | 5.15 | 6.26 | 9.75 | 10.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.93 | -1.1 | -0.58 | -0.6 | -0.52 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.05 | -4.05 | -8.81 | 5.72 | -0.03 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.62 | -2.5 | -2.04 | -1.25 | -0.02 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.46 | -0.13 | Upgrade
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| Provision & Write-off of Bad Debts | 3.25 | -3.86 | -3.07 | 6.56 | 6.47 | 4.42 | Upgrade
|
| Other Operating Activities | 0.01 | 1.81 | 4.96 | 0.35 | -3.48 | 0.22 | Upgrade
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| 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
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| Change in Accounts Payable | -2.18 | -2.18 | -6.86 | -17.23 | -9.95 | -10.89 | Upgrade
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| Change in Other Net Operating Assets | -30.89 | - | -14.73 | -9.17 | 23.9 | -1.21 | Upgrade
|
| Operating Cash Flow | 10.65 | 44.91 | 26.06 | 3.62 | 38.43 | -1.07 | Upgrade
|
| Operating Cash Flow Growth | -81.28% | 72.32% | 619.35% | -90.58% | - | - | Upgrade
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| Capital Expenditures | -2.23 | -3.01 | -1.54 | -2.64 | -3.28 | -1.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.76 | 1.93 | 1.09 | 0.74 | 2.52 | 0.8 | Upgrade
|
| Divestitures | - | - | - | - | -0.01 | - | Upgrade
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| Investment in Securities | -13.78 | -14.84 | -9.6 | 14.45 | -13.73 | 13.81 | Upgrade
|
| Other Investing Activities | -0.85 | -1.07 | 7.72 | -0.19 | 1.14 | 1.74 | Upgrade
|
| Investing Cash Flow | -16.96 | -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
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| Net Debt Issued (Repaid) | -5.9 | -5.83 | -5.49 | -5.56 | -13.26 | -7.15 | Upgrade
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| Common Dividends Paid | -2.78 | -2.78 | -2.78 | -2.78 | -1.85 | -2.78 | Upgrade
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| Other Financing Activities | -1.35 | -1.48 | -1.74 | -1.43 | -1.66 | -3.35 | Upgrade
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| Financing Cash Flow | -10.03 | -10.09 | -10.01 | -9.76 | -16.77 | -13.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0.11 | -0.3 | 0.01 | 0.16 | 0.22 | Upgrade
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| Net Cash Flow | -16.46 | 15.05 | 11.47 | 4.77 | 7.05 | -0.71 | Upgrade
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| Free Cash Flow | 8.42 | 41.9 | 24.52 | 0.98 | 35.16 | -2.86 | Upgrade
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| Free Cash Flow Growth | -84.57% | 70.89% | 2406.91% | -97.22% | - | - | Upgrade
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| Free Cash Flow Margin | 4.74% | 21.78% | 14.28% | 0.53% | 18.37% | -1.61% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.45 | 0.26 | 0.01 | 0.38 | -0.03 | Upgrade
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| Cash Interest Paid | 1.14 | 1.21 | 1.74 | 2.21 | 2.27 | 2.59 | Upgrade
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| Cash Income Tax Paid | 7.96 | 6.83 | 6.42 | 6.64 | 5.96 | 4.3 | Upgrade
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| Levered Free Cash Flow | 4.65 | 17.2 | 33.8 | -16.28 | 18.82 | 16.68 | Upgrade
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| Unlevered Free Cash Flow | 5.53 | 18.12 | 35.76 | -14.66 | 20.1 | 18.4 | Upgrade
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| Change in Net Working Capital | 10.04 | 2.48 | -13.2 | 34.02 | 0.83 | 4.1 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.