DPS Resources Berhad (KLSE:DPS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3700
-0.0150 (-3.90%)
At close: May 30, 2025

DPS Resources Berhad Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-6.363.095.1411.6
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Depreciation & Amortization
-3.183.693.774
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Loss (Gain) From Sale of Assets
---0.1-4.79-0.35
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Asset Writedown & Restructuring Costs
-0.81.200
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Stock-Based Compensation
-5.26---
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Provision & Write-off of Bad Debts
-0.01---
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Other Operating Activities
-74.931.341.140.290.73
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Change in Accounts Receivable
-1.66-21.065.82-26.61
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Change in Inventory
--7.148.9-19.91-17.93
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Change in Accounts Payable
--13.71-2.581.216.35
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Operating Cash Flow
-74.93-2.24-5.73-8.47-12.21
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Capital Expenditures
--3.16-3.69-5.96-0.14
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Sale of Property, Plant & Equipment
--0.16.820.5
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Cash Acquisitions
--0.02--
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Divestitures
-0.08---
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Other Investing Activities
-15.36-0.47-1.8-0.09-
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Investing Cash Flow
-15.36-3.55-5.370.770.37
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Short-Term Debt Issued
-0.053.26-
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Long-Term Debt Issued
--9.52.6-
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Total Debt Issued
-0.0512.78.6-
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Long-Term Debt Repaid
--1.34-0.97-0.64-0.51
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Total Debt Repaid
--1.34-0.97-0.64-0.51
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Net Debt Issued (Repaid)
--1.2911.727.96-0.51
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Issuance of Common Stock
-38.79--13.87
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Other Financing Activities
66.24-1.51-1.3-0.41-0.24
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Financing Cash Flow
66.243610.427.5513.12
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Foreign Exchange Rate Adjustments
--0-0.020
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Net Cash Flow
-24.0530.21-0.68-0.171.28
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Free Cash Flow
-74.93-5.4-9.42-14.43-12.34
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Free Cash Flow Margin
-119.23%-8.73%-17.28%-16.39%-15.68%
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Free Cash Flow Per Share
-0.30-0.02-0.07-0.10-0.10
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Cash Interest Paid
-1.511.30.410.44
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Cash Income Tax Paid
-0.09-0.040.090.04
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Levered Free Cash Flow
-32.9819.21-14.224.69-9.34
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Unlevered Free Cash Flow
-32.1620.15-13.414.95-9.06
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Change in Net Working Capital
35.72-1016.05-3.8220.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.