DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.940
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:DKSH Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
123.12110.52104.2191.2848.89
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Depreciation & Amortization
52.5961.4760.1959.4960.64
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Loss (Gain) From Sale of Assets
-0.03-0.08-0.02-8.56-0.01
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Asset Writedown & Restructuring Costs
-0.050.310.120.36
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Provision & Write-off of Bad Debts
1.966.13-2.33-0.826.44
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Other Operating Activities
30.3912.7419.7216.6831.62
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Change in Accounts Receivable
-125.54-93.11-226.3941.8812.11
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Change in Inventory
-250.47-104.66-78.82-12.27-32.65
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Change in Accounts Payable
213.9518.62232.242.21-94.79
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Change in Other Net Operating Assets
-1.24-0.74-1.055.24
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Operating Cash Flow
45.9712.91108.38188.9637.86
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Operating Cash Flow Growth
255.97%-88.09%-42.64%399.14%955.69%
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Capital Expenditures
-12.98-13.24-10.84-8.41-10.75
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Sale of Property, Plant & Equipment
0.140.250.10.20.13
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Cash Acquisitions
--2.4-18.45--
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Divestitures
---18.660.11
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Sale (Purchase) of Intangibles
-1.01----
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Investing Cash Flow
-13.85-15.4-29.1810.44-10.51
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Long-Term Debt Issued
86.2888--32.38
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Total Debt Issued
86.2888--32.38
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Long-Term Debt Repaid
-37.09-36.67-130.71-117.04-33.07
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Total Debt Repaid
-37.09-36.67-130.71-117.04-33.07
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Net Debt Issued (Repaid)
49.1951.33-130.71-117.04-0.69
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Common Dividends Paid
-26.8-50.45-17.34-15.77-
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Other Financing Activities
-12.95-12.99-12.526.68
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Financing Cash Flow
22.3913.83-161.04-145.336
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Foreign Exchange Rate Adjustments
-0.010.010.0300
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Net Cash Flow
54.511.36-81.8154.0833.34
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Free Cash Flow
32.99-0.3397.55180.5527.11
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Free Cash Flow Growth
---45.97%566.05%-
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Free Cash Flow Margin
0.41%-0.00%1.36%2.68%0.43%
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Free Cash Flow Per Share
0.21-0.000.621.150.17
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Cash Interest Paid
25.6526.5728.0328.1733.95
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Cash Income Tax Paid
41.2446.9338.8536.2823.43
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Levered Free Cash Flow
5.6-5.4491.81198.5636.52
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Unlevered Free Cash Flow
21.6511.24109.32216.0858.05
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Change in Net Working Capital
134.64153.855.65-63.8869.53
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.