DKLS Industries Berhad (KLSE:DKLS)

DKLS Industries Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21.56	21.28	27.96	28.06	12.11	15.83
Depreciation & Amortization	4.83	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	2.05	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%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Levered Free Cash Flow	19.61	14.97	17.37	33.8	-16.28	18.82
Unlevered Free Cash Flow	20.61	15.68	18.29	35.76	-14.66	20.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1.59	1.01	1.21	1.74	2.21	2.27
Cash Income Tax Paid	5.85	5.63	6.83	6.42	6.64	5.96
Change in Working Capital	13.55	2.88	20.51	2.4	-25.52	9.98

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error