DKLS Industries Berhad (KLSE:DKLS)
Malaysia · Delayed Price · Currency is MYR 1.450
0.00 (0.00%)
At close: May 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 21.56 | 21.28 | 27.96 | 28.06 | 12.11 | 15.83 |
Depreciation & Amortization | 4.82 | 4.86 | 6.31 | 5.15 | 6.26 | 9.75 |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -1.1 | -0.58 | -0.6 | -0.52 |
Asset Writedown & Restructuring Costs | -2.36 | -2.36 | -4.05 | -8.81 | 5.72 | -0.03 |
Loss (Gain) From Sale of Investments | -2.88 | -2.76 | -2.5 | -2.04 | -1.25 | -0.02 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.46 |
Provision & Write-off of Bad Debts | 2.18 | 1.79 | -3.86 | -3.07 | 6.56 | 6.47 |
Other Operating Activities | 2.06 | 2.34 | 1.64 | 4.96 | 0.35 | -3.48 |
Change in Accounts Receivable | -8.31 | -8.31 | 23 | 18.01 | -7.88 | -9.55 |
Change in Inventory | -10.32 | -10.32 | -0.31 | 5.98 | 8.76 | 5.59 |
Change in Accounts Payable | 11.01 | 11.01 | -2.18 | -6.86 | -17.23 | -9.95 |
Change in Other Net Operating Assets | 21.17 | 10.5 | - | -14.73 | -9.17 | 23.9 |
Operating Cash Flow | 38.42 | 27.54 | 44.91 | 26.06 | 3.62 | 38.43 |
Operating Cash Flow Growth | 260.71% | -38.67% | 72.32% | 619.35% | -90.58% | - |
Capital Expenditures | -2.05 | -2.02 | -3.01 | -1.54 | -2.64 | -3.28 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 1.93 | 1.09 | 0.74 | 2.52 |
Divestitures | - | - | - | - | - | -0.01 |
Sale (Purchase) of Real Estate | -4.73 | -4.95 | -2.68 | -1.95 | -1.47 | -1.41 |
Investment in Securities | -32.26 | -32.89 | -14.84 | -9.6 | 14.45 | -13.73 |
Other Investing Activities | 0.09 | -0.53 | -1.07 | 7.72 | -0.19 | 1.14 |
Investing Cash Flow | -38.83 | -40.28 | -19.66 | -4.28 | 10.9 | -14.77 |
Long-Term Debt Issued | - | 8 | - | - | - | - |
Long-Term Debt Repaid | - | -5.77 | -5.83 | -5.49 | -5.56 | -13.26 |
Net Debt Issued (Repaid) | 2.39 | 2.23 | -5.83 | -5.49 | -5.56 | -13.26 |
Common Dividends Paid | -2.78 | -2.78 | -2.78 | -2.78 | -2.78 | -1.85 |
Other Financing Activities | -1.77 | -1.26 | -1.48 | -1.74 | -1.43 | -1.66 |
Financing Cash Flow | -2.16 | -1.81 | -10.09 | -10.01 | -9.76 | -16.77 |
Foreign Exchange Rate Adjustments | -0.48 | -0.43 | -0.11 | -0.3 | 0.01 | 0.16 |
Net Cash Flow | -3.06 | -14.99 | 15.05 | 11.47 | 4.77 | 7.05 |
Free Cash Flow | 36.38 | 25.51 | 41.9 | 24.52 | 0.98 | 35.16 |
Free Cash Flow Growth | 331.88% | -39.11% | 70.89% | 2406.91% | -97.22% | - |
Free Cash Flow Margin | 20.52% | 14.63% | 21.78% | 14.28% | 0.53% | 18.37% |
Free Cash Flow Per Share | 0.39 | 0.28 | 0.45 | 0.26 | 0.01 | 0.38 |
Cash Interest Paid | 1.01 | 1.01 | 1.21 | 1.74 | 2.21 | 2.27 |
Cash Income Tax Paid | 5.63 | 5.63 | 6.83 | 6.42 | 6.64 | 5.96 |
Levered Free Cash Flow | 19.6 | 14.97 | 17.37 | 33.8 | -16.28 | 18.82 |
Unlevered Free Cash Flow | 20.6 | 15.68 | 18.29 | 35.76 | -14.66 | 20.1 |
Change in Working Capital | 13.55 | 2.88 | 20.51 | 2.4 | -25.52 | 9.98 |