DPI Holdings Berhad (KLSE:DPIH)
Malaysia · Delayed Price · Currency is MYR 0.1000
-0.0050 (-4.76%)
At close: Nov 3, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 5.97 | 6.55 | 2.61 | 4.7 | 2.93 | 5.15 |
Depreciation & Amortization | 3.05 | 2.92 | 1.87 | 1.28 | 1.11 | 0.63 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | - | -0 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0 | 0.03 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.02 | - | 0.17 | -0.04 |
Other Operating Activities | 2.49 | 3.02 | -0.25 | -1.17 | -2.32 | -1.2 |
Change in Accounts Receivable | -4.95 | -4.41 | -5.54 | -0.9 | -0.11 | 1.13 |
Change in Inventory | -3.43 | -4.19 | 1.47 | -0.96 | 1.5 | -3.92 |
Change in Accounts Payable | 2.87 | 4.34 | -4.65 | 1.15 | -1.43 | -0.48 |
Change in Other Net Operating Assets | 10.89 | 5.25 | -0.53 | 0.01 | -0.01 | -0.01 |
Operating Cash Flow | 16.9 | 13.49 | -5.01 | 4.1 | 1.83 | 1.28 |
Operating Cash Flow Growth | - | - | - | 124.32% | 42.54% | -89.64% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | -13.19 | -13.59 | -7.89 | -2.82 | -3.28 | -6.56 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | - | 0.11 | - |
Cash Acquisitions | - | - | -4.98 | - | - | 0.02 |
Sale (Purchase) of Intangibles | -0.03 | - | - | - | - | -0.33 |
Other Investing Activities | -6.01 | -6.09 | -10.23 | 1.27 | 0.99 | 12.92 |
Investing Cash Flow | -19.21 | -19.66 | -23.09 | -1.55 | -2.18 | 6.06 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | - | 0.3 | 2.12 | - | - | - |
Long-Term Debt Issued | - | 15.29 | - | - | - | - |
Total Debt Issued | 15.5 | 15.59 | 2.12 | - | - | - |
Long-Term Debt Repaid | - | -0.85 | -0.68 | -0.12 | -0.11 | -0.07 |
Lease Payments | -0.32 | -0.3 | -0.15 | -0.12 | -0.11 | -0.07 |
Total Debt Repaid | 0.13 | -0.85 | -0.68 | -0.12 | -0.11 | -0.07 |
Net Debt Issued (Repaid) | 15.63 | 14.75 | 1.44 | -0.12 | -0.11 | -0.07 |
Common Dividends Paid | -2.19 | -1.46 | -0.73 | -1.1 | -0.73 | -3.29 |
Other Financing Activities | -1.24 | -1.03 | -0.33 | -0.01 | -0.01 | -0.01 |
Financing Cash Flow | 12.2 | 12.25 | 0.38 | -1.22 | -0.85 | -3.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | -0.05 | -0.06 | 0.06 | -0.02 | 0.19 | 0.07 |
Net Cash Flow | 9.84 | 6.02 | -27.66 | 1.31 | -1.02 | 4.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 3.71 | -0.11 | -12.9 | 1.28 | -1.45 | -5.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.26% | -0.07% | -13.83% | 2.30% | -2.82% | -10.40% |
Free Cash Flow Per Share | 0.01 | - | -0.02 | 0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | 0.51 | -2.62 | -28.06 | 1.85 | -1.21 | -6.61 |
Unlevered Free Cash Flow | 1.29 | -1.97 | -27.85 | 1.86 | -1.2 | -6.6 |
Free Cash Flow After Leases | 3.39 | -0.4 | -13.05 | 1.17 | -1.57 | -5.34 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 1.24 | 1.04 | 0.33 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | 1.06 | 0.78 | 1.9 | 2.48 | 2.5 | 2.59 |
Change in Working Capital | 5.38 | 0.99 | -9.26 | -0.71 | -0.05 | -3.29 |