DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)
Malaysia · Delayed Price · Currency is MYR 6.11
-0.04 (-0.65%)
At close: Aug 11, 2026
KLSE:DKSH Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
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 | 156.89 | 155.51 | 123.12 | 110.52 | 104.21 | 91.28 |
Depreciation & Amortization | 49.25 | 49.16 | 52.59 | 61.47 | 60.19 | 59.49 |
Loss (Gain) From Sale of Assets | -0.34 | -0.27 | -0.07 | -0.08 | -0.02 | -8.56 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.04 | 0.05 | 0.31 | 0.12 |
Provision & Write-off of Bad Debts | 3.22 | 0.54 | 3.52 | 6.13 | -2.33 | -0.82 |
Other Operating Activities | 37.99 | 39.08 | 30.47 | 12.74 | 19.72 | 16.68 |
Change in Accounts Receivable | -93.64 | -203.81 | -123.42 | -93.11 | -226.39 | 41.88 |
Change in Inventory | -185.07 | -187.41 | -250.42 | -104.66 | -78.82 | -12.27 |
Change in Accounts Payable | 152.46 | 238.42 | 235.83 | 18.62 | 232.24 | 2.21 |
Change in Other Net Operating Assets | -0.62 | -0.62 | -4.27 | 1.24 | -0.74 | -1.05 |
Operating Cash Flow | 120.3 | 90.74 | 67.39 | 12.91 | 108.38 | 188.96 |
Operating Cash Flow Growth | 12113.20% | 34.66% | 421.85% | -88.09% | -42.64% | 399.14% |
Investing Activities
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 |
Capital Expenditures | -21.27 | -20.9 | -12.98 | -13.24 | -10.84 | -8.41 |
Sale of Property, Plant & Equipment | 0.34 | 0.27 | 0.14 | 0.25 | 0.1 | 0.2 |
Cash Acquisitions | - | - | - | -2.4 | -18.45 | - |
Divestitures | - | - | - | - | - | 18.66 |
Sale (Purchase) of Intangibles | -0.94 | -0.94 | -1.01 | - | - | - |
Investing Cash Flow | -21.87 | -21.58 | -13.85 | -15.4 | -29.18 | 10.44 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 95 | 88 | - | - |
Total Debt Issued | 66.13 | - | 95 | 88 | - | - |
Long-Term Debt Repaid | - | -275.49 | -37.23 | -36.67 | -130.71 | -117.04 |
Total Debt Repaid | -276 | -275.49 | -37.23 | -36.67 | -130.71 | -117.04 |
Net Debt Issued (Repaid) | -209.87 | -275.49 | 57.77 | 51.33 | -130.71 | -117.04 |
Common Dividends Paid | -29.96 | -29.96 | -26.8 | -50.45 | -17.34 | -15.77 |
Other Financing Activities | 95.14 | 95.14 | -30 | 12.95 | -12.99 | -12.52 |
Financing Cash Flow | -144.69 | -210.31 | 0.97 | 13.83 | -161.04 | -145.33 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.01 | 0.01 | 0.03 | 0 |
Net Cash Flow | -46.26 | -141.15 | 54.5 | 11.36 | -81.81 | 54.08 |
Free Cash Flow
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 |
Free Cash Flow | 99.03 | 69.84 | 54.41 | -0.33 | 97.55 | 180.55 |
Free Cash Flow Growth | - | 28.35% | - | - | -45.97% | 566.05% |
Free Cash Flow Margin | 1.13% | 0.81% | 0.69% | -0.00% | 1.36% | 2.68% |
Free Cash Flow Per Share | 0.63 | 0.44 | 0.34 | -0.00 | 0.62 | 1.15 |
Levered Free Cash Flow | 103.09 | 74.59 | 30.08 | -5.44 | 91.81 | 198.56 |
Unlevered Free Cash Flow | 120.46 | 92.18 | 46.13 | 11.24 | 109.32 | 216.08 |
Additional Metrics
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 |
Cash Interest Paid | 27.8 | 28.18 | 25.65 | 26.57 | 28.03 | 28.17 |
Cash Income Tax Paid | 48.95 | 47.41 | 41.24 | 46.93 | 38.85 | 36.28 |
Change in Working Capital | -126.86 | -153.41 | -142.28 | -177.9 | -73.72 | 30.77 |