DKSH Holdings (Malaysia) Berhad (KLSE: DKSH)
Malaysia
· Delayed Price · Currency is MYR 4.960
-0.020 (-0.40%)
At close: Dec 18, 2024
KLSE: DKSH Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 116.96 | 110.52 | 104.21 | 91.28 | 48.89 | 39.05 | Upgrade
|
| Depreciation & Amortization | 56.19 | 61.47 | 60.19 | 59.49 | 60.64 | 56.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.08 | -0.02 | -8.56 | -0.01 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.05 | 0.31 | 0.12 | 0.36 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.53 | 6.13 | -2.33 | -0.82 | 6.44 | 2.28 | Upgrade
|
| Other Operating Activities | 32.03 | 12.74 | 19.72 | 16.68 | 31.62 | 20.79 | Upgrade
|
| Change in Accounts Receivable | -105.79 | -93.11 | -226.39 | 41.88 | 12.11 | -13.38 | Upgrade
|
| Change in Inventory | -171.89 | -104.66 | -78.82 | -12.27 | -32.65 | 45.87 | Upgrade
|
| Change in Accounts Payable | 229.01 | 18.62 | 232.24 | 2.21 | -94.79 | -146.49 | Upgrade
|
| Change in Other Net Operating Assets | 1.24 | 1.24 | -0.74 | -1.05 | 5.24 | -1.15 | Upgrade
|
| Operating Cash Flow | 161.32 | 12.91 | 108.38 | 188.96 | 37.86 | 3.59 | Upgrade
|
| Operating Cash Flow Growth | 1689.51% | -88.09% | -42.64% | 399.14% | 955.69% | -88.82% | Upgrade
|
| Capital Expenditures | -12.8 | -13.24 | -10.84 | -8.41 | -10.75 | -12.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.25 | 0.1 | 0.2 | 0.13 | 0.22 | Upgrade
|
| Cash Acquisitions | -2.4 | -2.4 | -18.45 | - | - | -467.06 | Upgrade
|
| Divestitures | - | - | - | 18.66 | 0.11 | - | Upgrade
|
| Investing Cash Flow | -15.09 | -15.4 | -29.18 | 10.44 | -10.51 | -479.19 | Upgrade
|
| Long-Term Debt Issued | - | 88 | - | - | 32.38 | 449.47 | Upgrade
|
| Total Debt Issued | -84.21 | 88 | - | - | 32.38 | 449.47 | Upgrade
|
| Long-Term Debt Repaid | - | -36.67 | -130.71 | -117.04 | -33.07 | -33.12 | Upgrade
|
| Total Debt Repaid | -37.74 | -36.67 | -130.71 | -117.04 | -33.07 | -33.12 | Upgrade
|
| Net Debt Issued (Repaid) | -121.95 | 51.33 | -130.71 | -117.04 | -0.69 | 416.36 | Upgrade
|
| Common Dividends Paid | -26.8 | -50.45 | -17.34 | -15.77 | - | -15.77 | Upgrade
|
| Other Financing Activities | 12.95 | 12.95 | -12.99 | -12.52 | 6.68 | -4.91 | Upgrade
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| Financing Cash Flow | -135.8 | 13.83 | -161.04 | -145.33 | 6 | 395.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0.03 | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | 10.43 | 11.36 | -81.81 | 54.08 | 33.34 | -79.91 | Upgrade
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| Free Cash Flow | 148.52 | -0.33 | 97.55 | 180.55 | 27.11 | -8.76 | Upgrade
|
| Free Cash Flow Growth | - | - | -45.97% | 566.05% | - | - | Upgrade
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| Free Cash Flow Margin | 1.90% | -0.00% | 1.36% | 2.68% | 0.43% | -0.14% | Upgrade
|
| Free Cash Flow Per Share | 0.94 | -0.00 | 0.62 | 1.15 | 0.17 | -0.06 | Upgrade
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| Cash Interest Paid | 25.49 | 26.57 | 28.03 | 28.17 | 33.95 | 37.56 | Upgrade
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| Cash Income Tax Paid | 43.66 | 46.93 | 38.85 | 36.28 | 23.43 | 23.62 | Upgrade
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| Levered Free Cash Flow | 138.41 | -5.44 | 91.81 | 198.56 | 36.52 | -87.03 | Upgrade
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| Unlevered Free Cash Flow | 154.32 | 11.24 | 109.32 | 216.08 | 58.05 | -63.54 | Upgrade
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| Change in Net Working Capital | 10.73 | 153.8 | 55.65 | -63.88 | 69.53 | 187.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.