DRB-HICOM Berhad (KLSE:DRBHCOM)
Malaysia · Delayed Price · Currency is MYR 1.110
+0.010 (0.91%)
At close: Feb 6, 2026
DRB-HICOM Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 154.47 | 105.77 | 394.35 | 291.12 | -272.79 | 548.83 |
Depreciation & Amortization | 770.66 | 709.62 | 697.66 | 723.97 | 755.38 | 768.87 |
Other Amortization | 480.93 | 480.93 | 324.35 | 223.8 | 197.98 | 181.37 |
Loss (Gain) From Sale of Assets | 0.87 | 0.87 | -6.25 | -118.91 | - | -352.38 |
Asset Writedown & Restructuring Costs | -11.8 | -11.8 | 111.48 | 176.49 | 162.88 | 204.88 |
Loss (Gain) From Sale of Investments | 51.52 | 51.52 | 10.69 | 8.64 | -5.14 | -76.84 |
Loss (Gain) on Equity Investments | -247.53 | -256.8 | -338.41 | -352.9 | -151.78 | -77.46 |
Provision & Write-off of Bad Debts | -0.78 | -0.78 | 2.87 | 1.24 | 13.28 | 63.94 |
Other Operating Activities | 475.4 | 383.01 | 370.16 | 356.84 | 182.96 | 350.34 |
Change in Accounts Receivable | 284.7 | 284.7 | 560.88 | -269.04 | 37.61 | -181.87 |
Change in Inventory | 299.12 | 299.12 | 36.97 | -850.7 | 305.64 | -1,170 |
Change in Accounts Payable | -186.85 | -186.85 | -350.88 | 604.13 | -180.74 | 84.06 |
Change in Other Net Operating Assets | 509.4 | -616.36 | 2,217 | -624.97 | -698 | 1,059 |
Operating Cash Flow | 2,738 | 1,401 | 4,064 | 245.39 | 424.19 | 1,500 |
Operating Cash Flow Growth | -14.58% | -65.52% | 1556.00% | -42.15% | -71.73% | 722.38% |
Capital Expenditures | -953.29 | -749.28 | -1,410 | -896.85 | -702.52 | -890.94 |
Sale of Property, Plant & Equipment | 8.52 | 6.88 | 30.43 | 2.6 | 5.68 | 45.1 |
Cash Acquisitions | -22.22 | -2.22 | - | -8.77 | -0.1 | -100 |
Divestitures | 7,388 | 7,375 | 4,242 | 119.51 | - | 5.54 |
Investment in Securities | -7,786 | -8,375 | -5,259 | -245.45 | -1,071 | 927.08 |
Other Investing Activities | 312.16 | 222.76 | 167.3 | 175.88 | 85.7 | 73.02 |
Investing Cash Flow | -1,053 | -1,522 | -2,230 | -853.08 | -1,682 | 59.79 |
Long-Term Debt Issued | - | 4,278 | 3,647 | 5,841 | 5,631 | 5,016 |
Total Debt Issued | 5,235 | 4,278 | 3,647 | 5,841 | 5,631 | 5,016 |
Long-Term Debt Repaid | - | -3,840 | -4,209 | -5,787 | -5,124 | -4,126 |
Total Debt Repaid | -4,888 | -3,840 | -4,209 | -5,787 | -5,124 | -4,126 |
Net Debt Issued (Repaid) | 347.52 | 437.85 | -562.07 | 53.96 | 507.24 | 890.07 |
Issuance of Common Stock | - | - | 546.5 | 345.74 | - | - |
Repurchase of Common Stock | - | - | - | - | -300 | -325 |
Preferred Dividends Paid | - | -169.74 | - | - | - | - |
Common Dividends Paid | - | -101.15 | -62.42 | -38.67 | -62.67 | -77.72 |
Dividends Paid | - | -270.89 | -62.42 | -38.67 | -62.67 | -77.72 |
Other Financing Activities | -105.37 | -449.04 | -113.87 | -66.23 | -85.46 | -301.88 |
Financing Cash Flow | 242.15 | -282.08 | -191.86 | 294.8 | 59.11 | 185.46 |
Foreign Exchange Rate Adjustments | -0.37 | -3.02 | 2.63 | -2.31 | -0.81 | 2.66 |
Net Cash Flow | 1,927 | -405.74 | 1,645 | -315.2 | -1,200 | 1,748 |
Free Cash Flow | 1,785 | 652.02 | 2,653 | -651.46 | -278.33 | 609.41 |
Free Cash Flow Growth | -13.58% | -75.43% | - | - | - | - |
Free Cash Flow Margin | 10.69% | 4.03% | 16.74% | -4.20% | -2.25% | 4.63% |
Free Cash Flow Per Share | 0.92 | 0.34 | 1.37 | -0.34 | -0.14 | 0.32 |
Cash Interest Paid | 339 | 417.34 | 357.46 | 455.7 | 435.74 | 410.06 |
Cash Income Tax Paid | 188.66 | 181.85 | 108.43 | 79.51 | 98.97 | 114.13 |
Levered Free Cash Flow | 5,827 | 4,082 | 6,079 | 2,673 | 880.53 | 2,689 |
Unlevered Free Cash Flow | 6,117 | 4,373 | 6,376 | 2,962 | 1,155 | 2,966 |
Change in Working Capital | 906.37 | -219.39 | 2,464 | -1,141 | -535.49 | -208.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.