DPI Holdings Berhad (KLSE:DPIH)
Malaysia · Delayed Price · Currency is MYR 0.1000
0.00 (0.00%)
At close: Jun 3, 2026
DPI Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 4.59 | 2.61 | 4.7 | 2.93 | 5.15 | 11.86 |
Depreciation & Amortization | 2.88 | 1.87 | 1.28 | 1.11 | 0.63 | 0.64 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0 | - | - |
Asset Writedown & Restructuring Costs | -0.09 | 0 | 0 | 0 | 0.03 | 0 |
Provision & Write-off of Bad Debts | - | - | - | 0.17 | -0.04 | -0.09 |
Other Operating Activities | 3.84 | -0.25 | -1.17 | -2.32 | -1.2 | 0.03 |
Change in Accounts Receivable | -2.08 | -5.52 | -0.9 | -0.11 | 1.13 | -1.4 |
Change in Inventory | -1.09 | 1.47 | -0.96 | 1.5 | -3.92 | -3.69 |
Change in Accounts Payable | -1.12 | -4.65 | 1.15 | -1.43 | -0.48 | 5.02 |
Change in Other Net Operating Assets | 4.6 | -0.53 | 0.01 | -0.01 | -0.01 | 0.01 |
Operating Cash Flow | 11.52 | -5.01 | 4.1 | 1.83 | 1.28 | 12.38 |
Operating Cash Flow Growth | - | - | 124.32% | 42.54% | -89.64% | 198.40% |
Capital Expenditures | -18.67 | -7.89 | -2.82 | -3.28 | -6.56 | -2.27 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.11 | - | - |
Cash Acquisitions | 0 | -4.98 | - | - | 0.02 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.33 | - |
Other Investing Activities | -17.23 | -10.23 | 1.27 | 0.99 | 12.92 | 19.55 |
Investing Cash Flow | -35.88 | -23.09 | -1.55 | -2.18 | 6.06 | 17.27 |
Short-Term Debt Issued | - | 2.12 | - | - | - | - |
Total Debt Issued | 58.62 | 2.12 | - | - | - | - |
Long-Term Debt Repaid | - | -0.68 | -0.12 | -0.11 | -0.07 | -0.15 |
Total Debt Repaid | -40.47 | -0.68 | -0.12 | -0.11 | -0.07 | -0.15 |
Net Debt Issued (Repaid) | 18.15 | 1.44 | -0.12 | -0.11 | -0.07 | -0.15 |
Common Dividends Paid | -0.73 | -0.73 | -1.1 | -0.73 | -3.29 | -3.65 |
Other Financing Activities | -0.81 | -0.33 | -0.01 | -0.01 | -0.01 | -0 |
Financing Cash Flow | 16.61 | 0.38 | -1.22 | -0.85 | -3.36 | -5.02 |
Foreign Exchange Rate Adjustments | -0.01 | 0.06 | -0.02 | 0.19 | 0.07 | -0.12 |
Net Cash Flow | -7.76 | -27.66 | 1.31 | -1.02 | 4.04 | 24.51 |
Free Cash Flow | -7.15 | -12.9 | 1.28 | -1.45 | -5.27 | 10.1 |
Free Cash Flow Growth | - | - | - | - | - | 206.95% |
Free Cash Flow Margin | -4.51% | -13.83% | 2.30% | -2.82% | -10.40% | 16.18% |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.00 | -0.00 | -0.01 | 0.01 |
Cash Interest Paid | 0.86 | 0.33 | 0.01 | 0.01 | 0.01 | 0 |
Cash Income Tax Paid | 0.35 | 2.02 | 2.48 | 2.5 | 2.59 | 3.56 |
Levered Free Cash Flow | -8 | -28.67 | 1.85 | -1.21 | -6.61 | 7.6 |
Unlevered Free Cash Flow | -7.46 | -28.46 | 1.86 | -1.2 | -6.6 | 7.61 |
Change in Working Capital | 0.31 | -9.23 | -0.71 | -0.05 | -3.29 | -0.06 |