DPS Resources Berhad (KLSE:DPS)
Malaysia
· Delayed Price · Currency is MYR 0.3950
+0.0100 (2.60%)
At close: Apr 25, 2025
DPS Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 6.71 | 6.36 | 3.09 | 5.14 | 11.6 | 10.55 | Upgrade
|
| Depreciation & Amortization | 2.92 | 3.18 | 3.69 | 3.77 | 4 | 4.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.1 | -4.79 | -0.35 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.8 | 0.8 | 1.2 | 0 | 0 | 0.51 | Upgrade
|
| Stock-Based Compensation | 5.26 | 5.26 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | -57.59 | 1.34 | 1.14 | 0.29 | 0.73 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 1.66 | 1.66 | -21.06 | 5.82 | -26.61 | -12.06 | Upgrade
|
| Change in Inventory | -7.14 | -7.14 | 8.9 | -19.91 | -17.93 | 3.09 | Upgrade
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| Change in Accounts Payable | -13.71 | -13.71 | -2.58 | 1.2 | 16.35 | 3.13 | Upgrade
|
| Operating Cash Flow | -61.09 | -2.24 | -5.73 | -8.47 | -12.21 | 9.78 | Upgrade
|
| Capital Expenditures | -3.16 | -3.16 | -3.69 | -5.96 | -0.14 | -1.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | 6.82 | 0.5 | 0.23 | Upgrade
|
| Cash Acquisitions | - | - | 0.02 | - | - | - | Upgrade
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| Divestitures | 0.08 | 0.08 | - | - | - | - | Upgrade
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| Other Investing Activities | -11.5 | -0.47 | -1.8 | -0.09 | - | 0.03 | Upgrade
|
| Investing Cash Flow | -14.59 | -3.55 | -5.37 | 0.77 | 0.37 | -1.23 | Upgrade
|
| Short-Term Debt Issued | - | 0.05 | 3.2 | 6 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 9.5 | 2.6 | - | - | Upgrade
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| Total Debt Issued | 0.05 | 0.05 | 12.7 | 8.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.34 | -0.97 | -0.64 | -0.51 | -0.5 | Upgrade
|
| Total Debt Repaid | -1.34 | -1.34 | -0.97 | -0.64 | -0.51 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | -1.29 | -1.29 | 11.72 | 7.96 | -0.51 | -0.5 | Upgrade
|
| Issuance of Common Stock | 77.59 | 38.79 | - | - | 13.87 | - | Upgrade
|
| Other Financing Activities | -28.93 | -1.51 | -1.3 | -0.41 | -0.24 | -2.67 | Upgrade
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| Financing Cash Flow | 47.36 | 36 | 10.42 | 7.55 | 13.12 | -3.17 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | -0.02 | 0 | -0 | Upgrade
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| Net Cash Flow | -28.31 | 30.21 | -0.68 | -0.17 | 1.28 | 5.38 | Upgrade
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| Free Cash Flow | -64.25 | -5.4 | -9.42 | -14.43 | -12.34 | 8.29 | Upgrade
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| Free Cash Flow Margin | -100.30% | -8.73% | -17.28% | -16.39% | -15.68% | 18.32% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.02 | -0.07 | -0.10 | -0.10 | 0.07 | Upgrade
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| Cash Interest Paid | 1.51 | 1.51 | 1.3 | 0.41 | 0.44 | 0.73 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.09 | -0.04 | 0.09 | 0.04 | 0.04 | Upgrade
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| Levered Free Cash Flow | -12.36 | 19.21 | -14.22 | 4.69 | -9.34 | -3.36 | Upgrade
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| Unlevered Free Cash Flow | -11.21 | 20.15 | -13.41 | 4.95 | -9.06 | -2.9 | Upgrade
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| Change in Net Working Capital | 21.51 | -10 | 16.05 | -3.82 | 20.86 | 13.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.