DPS Resources Berhad (KLSE:DPS)
Malaysia · Delayed Price · Currency is MYR 0.5400
+0.0200 (3.85%)
At close: Jan 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -1.47 | 0.26 | 6.36 | 3.09 | 5.14 | 11.6 | Upgrade |
Depreciation & Amortization | 3.71 | 3.81 | 3.18 | 3.69 | 3.77 | 4 | Upgrade |
Loss (Gain) From Sale of Assets | -3.02 | -3.02 | - | -0.1 | -4.79 | -0.35 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.8 | 1.2 | 0 | 0 | Upgrade |
Stock-Based Compensation | - | - | 5.26 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.42 | 0.42 | 0.01 | - | - | - | Upgrade |
Other Operating Activities | -26.45 | 6.91 | 1.34 | 1.14 | 0.29 | 0.73 | Upgrade |
Change in Accounts Receivable | -1.08 | -1.08 | 1.66 | -21.06 | 5.82 | -26.61 | Upgrade |
Change in Inventory | -48.37 | -48.37 | -7.14 | 8.9 | -19.91 | -17.93 | Upgrade |
Change in Accounts Payable | -1.67 | -1.67 | -13.71 | -2.58 | 1.2 | 16.35 | Upgrade |
Operating Cash Flow | -77.91 | -42.73 | -2.24 | -5.73 | -8.47 | -12.21 | Upgrade |
Capital Expenditures | -1.01 | -1.01 | -3.16 | -3.69 | -5.96 | -0.14 | Upgrade |
Sale of Property, Plant & Equipment | 3.02 | 3.02 | - | 0.1 | 6.82 | 0.5 | Upgrade |
Cash Acquisitions | - | - | - | 0.02 | - | - | Upgrade |
Divestitures | - | - | 0.08 | - | - | - | Upgrade |
Other Investing Activities | 61.87 | 0.86 | -0.47 | -1.8 | -0.09 | - | Upgrade |
Investing Cash Flow | 63.89 | 2.87 | -3.55 | -5.37 | 0.77 | 0.37 | Upgrade |
Short-Term Debt Issued | - | - | - | 3.2 | 6 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 9.5 | 2.6 | - | Upgrade |
Total Debt Issued | - | - | - | 12.7 | 8.6 | - | Upgrade |
Long-Term Debt Repaid | - | -2.97 | -1.34 | -0.97 | -0.64 | -0.51 | Upgrade |
Total Debt Repaid | -2.97 | -2.97 | -1.34 | -0.97 | -0.64 | -0.51 | Upgrade |
Net Debt Issued (Repaid) | -2.97 | -2.97 | -1.34 | 11.72 | 7.96 | -0.51 | Upgrade |
Issuance of Common Stock | 28.16 | 28.16 | 38.79 | - | - | 13.87 | Upgrade |
Other Financing Activities | -28.59 | -2.38 | -1.46 | -1.3 | -0.41 | -0.24 | Upgrade |
Financing Cash Flow | -3.39 | 22.81 | 36 | 10.42 | 7.55 | 13.12 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0 | -0.02 | 0 | Upgrade |
Net Cash Flow | -17.42 | -17.05 | 30.21 | -0.68 | -0.17 | 1.28 | Upgrade |
Free Cash Flow | -78.92 | -43.74 | -5.4 | -9.42 | -14.43 | -12.34 | Upgrade |
Free Cash Flow Margin | -134.40% | -77.95% | -8.73% | -17.28% | -16.39% | -15.68% | Upgrade |
Free Cash Flow Per Share | -0.31 | -0.17 | -0.02 | -0.07 | -0.10 | -0.10 | Upgrade |
Cash Interest Paid | 1.3 | 1.3 | 1.51 | 1.3 | 0.41 | 0.44 | Upgrade |
Cash Income Tax Paid | 0.14 | 0.14 | 0.09 | -0.04 | 0.09 | 0.04 | Upgrade |
Levered Free Cash Flow | -0.51 | 26.87 | 19.21 | -14.22 | 4.69 | -9.34 | Upgrade |
Unlevered Free Cash Flow | 0.24 | 27.69 | 20.15 | -13.41 | 4.95 | -9.06 | Upgrade |
Change in Working Capital | -51.11 | -51.11 | -19.19 | -14.74 | -12.89 | -28.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.