DPI Holdings Berhad (KLSE:DPIH)
Malaysia · Delayed Price · Currency is MYR 0.1000
0.00 (0.00%)
At close: Sep 2, 2026
DPI Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 6.84 | 2.61 | 4.7 | 2.93 | 5.15 |
Depreciation & Amortization | 2.92 | 1.87 | 1.28 | 1.11 | 0.63 |
Loss (Gain) From Sale of Assets | - | -0.01 | - | -0 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0.03 |
Provision & Write-off of Bad Debts | - | - | - | 0.17 | -0.04 |
Other Operating Activities | 3.15 | -0.25 | -1.17 | -2.32 | -1.2 |
Change in Accounts Receivable | -4.5 | -5.52 | -0.9 | -0.11 | 1.13 |
Change in Inventory | -2.6 | 1.47 | -0.96 | 1.5 | -3.92 |
Change in Accounts Payable | 2.33 | -4.65 | 1.15 | -1.43 | -0.48 |
Change in Other Net Operating Assets | 5.25 | -0.53 | 0.01 | -0.01 | -0.01 |
Operating Cash Flow | 13.39 | -5.01 | 4.1 | 1.83 | 1.28 |
Operating Cash Flow Growth | - | - | 124.32% | 42.54% | -89.64% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -13.45 | -7.89 | -2.82 | -3.28 | -6.56 |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.11 | - |
Cash Acquisitions | - | -4.98 | - | - | 0.02 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.33 |
Other Investing Activities | -6.84 | -10.23 | 1.27 | 0.99 | 12.92 |
Investing Cash Flow | -20.3 | -23.09 | -1.55 | -2.18 | 6.06 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | 65.22 | 2.12 | - | - | - |
Long-Term Debt Issued | 16.72 | - | - | - | - |
Total Debt Issued | 81.94 | 2.12 | - | - | - |
Short-Term Debt Repaid | -64.92 | - | - | - | - |
Long-Term Debt Repaid | -1.63 | -0.68 | -0.12 | -0.11 | -0.07 |
Total Debt Repaid | -66.55 | -0.68 | -0.12 | -0.11 | -0.07 |
Net Debt Issued (Repaid) | 15.39 | 1.44 | -0.12 | -0.11 | -0.07 |
Common Dividends Paid | -1.46 | -0.73 | -1.1 | -0.73 | -3.29 |
Other Financing Activities | -1.04 | -0.33 | -0.01 | -0.01 | -0.01 |
Financing Cash Flow | 12.89 | 0.38 | -1.22 | -0.85 | -3.36 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 0.03 | 0.06 | -0.02 | 0.19 | 0.07 |
Net Cash Flow | 6.01 | -27.66 | 1.31 | -1.02 | 4.04 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -0.07 | -12.9 | 1.28 | -1.45 | -5.27 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.04% | -13.83% | 2.30% | -2.82% | -10.40% |
Free Cash Flow Per Share | - | -0.02 | 0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | -4.37 | -28.67 | 1.85 | -1.21 | -6.61 |
Unlevered Free Cash Flow | -3.72 | -28.46 | 1.86 | -1.2 | -6.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 1.04 | 0.33 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | 0.79 | 2.02 | 2.48 | 2.5 | 2.59 |
Change in Working Capital | 0.48 | -9.23 | -0.71 | -0.05 | -3.29 |