DPS Resources Berhad (KLSE:DPS)
Malaysia · Delayed Price · Currency is MYR 0.6050
0.00 (0.00%)
At close: Jun 3, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.1 | 0.26 | 6.36 | 3.09 | 5.14 |
Depreciation & Amortization | 2.87 | 3.81 | 3.18 | 3.69 | 3.77 |
Loss (Gain) From Sale of Assets | - | -3.02 | - | -0.1 | -4.79 |
Asset Writedown & Restructuring Costs | - | - | 0.8 | 1.2 | 0 |
Stock-Based Compensation | - | - | 5.26 | - | - |
Provision & Write-off of Bad Debts | - | 0.42 | 0.01 | - | - |
Other Operating Activities | -19.73 | 6.91 | 1.34 | 1.14 | 0.29 |
Change in Accounts Receivable | - | -1.08 | 1.66 | -21.06 | 5.82 |
Change in Inventory | - | -48.37 | -7.14 | 8.9 | -19.91 |
Change in Accounts Payable | - | -1.67 | -13.71 | -2.58 | 1.2 |
Operating Cash Flow | -14.77 | -42.73 | -2.24 | -5.73 | -8.47 |
Capital Expenditures | - | -1.01 | -3.16 | -3.69 | -5.96 |
Sale of Property, Plant & Equipment | - | 3.02 | - | 0.1 | 6.82 |
Cash Acquisitions | - | - | - | 0.02 | - |
Divestitures | - | - | 0.08 | - | - |
Other Investing Activities | 0.3 | 0.86 | -0.47 | -1.8 | -0.09 |
Investing Cash Flow | 0.3 | 2.87 | -3.55 | -5.37 | 0.77 |
Short-Term Debt Issued | - | - | - | 3.2 | 6 |
Long-Term Debt Issued | - | - | - | 9.5 | 2.6 |
Total Debt Issued | - | - | - | 12.7 | 8.6 |
Long-Term Debt Repaid | - | -2.97 | -1.34 | -0.97 | -0.64 |
Net Debt Issued (Repaid) | - | -2.97 | -1.34 | 11.72 | 7.96 |
Issuance of Common Stock | - | 28.16 | 38.79 | - | - |
Other Financing Activities | 7.6 | -2.38 | -1.46 | -1.3 | -0.41 |
Financing Cash Flow | 7.6 | 22.81 | 36 | 10.42 | 7.55 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | -0.02 |
Net Cash Flow | -6.87 | -17.05 | 30.21 | -0.68 | -0.17 |
Free Cash Flow | -14.77 | -43.74 | -5.4 | -9.42 | -14.43 |
Free Cash Flow Margin | -24.46% | -77.95% | -8.73% | -17.28% | -16.39% |
Free Cash Flow Per Share | -0.05 | -0.17 | -0.02 | -0.07 | -0.10 |
Cash Interest Paid | - | 1.3 | 1.51 | 1.3 | 0.41 |
Cash Income Tax Paid | - | 0.14 | 0.09 | -0.04 | 0.09 |
Levered Free Cash Flow | -40.45 | 26.87 | 19.21 | -14.22 | 4.69 |
Unlevered Free Cash Flow | -40.12 | 27.69 | 20.15 | -13.41 | 4.95 |
Change in Working Capital | - | -51.11 | -19.19 | -14.74 | -12.89 |