DRB-HICOM Berhad (KLSE:DRBHCOM)
Malaysia · Delayed Price · Currency is MYR 1.000
0.00 (0.00%)
At close: Aug 11, 2026
DRB-HICOM Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 678.74 | 588.76 | 105.77 | 394.35 | 291.12 | -272.79 |
Depreciation & Amortization | 723.38 | 674.33 | 709.62 | 697.66 | 723.97 | 755.38 |
Other Amortization | 566.14 | 566.14 | 480.93 | 324.35 | 223.8 | 197.98 |
Loss (Gain) From Sale of Assets | -3.47 | -3.47 | 0.87 | -6.25 | -118.91 | - |
Asset Writedown & Restructuring Costs | -5.66 | -5.66 | -11.8 | 111.48 | 176.49 | 162.88 |
Loss (Gain) From Sale of Investments | 31.4 | 31.4 | 51.52 | 10.69 | 8.64 | -5.14 |
Loss (Gain) on Equity Investments | -229.71 | -257.73 | -256.8 | -338.41 | -352.9 | -151.78 |
Provision & Write-off of Bad Debts | 19.51 | 19.51 | -0.78 | 2.87 | 1.24 | 13.28 |
Other Operating Activities | 303.68 | 369.98 | 383.01 | 370.16 | 356.84 | 182.96 |
Change in Accounts Receivable | -80.43 | -80.43 | 284.7 | 560.88 | -269.04 | 37.61 |
Change in Inventory | 81.29 | 81.29 | 299.12 | 36.97 | -850.7 | 305.64 |
Change in Accounts Payable | -153.18 | -153.18 | -186.85 | -350.88 | 604.13 | -180.74 |
Change in Other Net Operating Assets | 497.3 | 587.23 | -616.36 | 2,217 | -624.97 | -698 |
Operating Cash Flow | 2,512 | 2,501 | 1,401 | 4,064 | 245.39 | 424.19 |
Operating Cash Flow Growth | 119.07% | 78.47% | -65.52% | 1556.00% | -42.15% | -71.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,072 | -1,021 | -749.28 | -1,410 | -896.85 | -702.52 |
Sale of Property, Plant & Equipment | 4.18 | 6.96 | 6.88 | 30.43 | 2.6 | 5.68 |
Cash Acquisitions | -406.6 | -406.6 | -2.22 | - | -8.77 | -0.1 |
Divestitures | 149.7 | 12.74 | - | 4,242 | 119.51 | - |
Investment in Securities | -237.52 | -436.5 | -1,000 | -5,259 | -245.45 | -1,071 |
Other Investing Activities | 372.52 | 393.82 | 222.76 | 167.3 | 175.88 | 85.7 |
Investing Cash Flow | -1,190 | -1,451 | -1,522 | -2,230 | -853.08 | -1,682 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,320 | 4,278 | 3,647 | 5,841 | 5,631 |
Total Debt Issued | 4,869 | 5,320 | 4,278 | 3,647 | 5,841 | 5,631 |
Long-Term Debt Repaid | - | -4,763 | -3,840 | -4,209 | -5,787 | -5,124 |
Total Debt Repaid | -4,491 | -4,763 | -3,840 | -4,209 | -5,787 | -5,124 |
Net Debt Issued (Repaid) | 378.48 | 557.04 | 437.85 | -562.07 | 53.96 | 507.24 |
Issuance of Common Stock | - | - | - | 546.5 | 345.74 | - |
Repurchase of Common Stock | - | - | - | - | - | -300 |
Preferred Dividends Paid | -12.09 | -12.09 | -169.74 | - | - | - |
Common Dividends Paid | -100.94 | -100.93 | -101.15 | -62.42 | -38.67 | -62.67 |
Dividends Paid | -113.03 | -113.02 | -270.89 | -62.42 | -38.67 | -62.67 |
Other Financing Activities | -354.65 | -259.16 | -449.04 | -113.87 | -66.23 | -85.46 |
Financing Cash Flow | -89.19 | 184.85 | -282.08 | -191.86 | 294.8 | 59.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -29.27 | -11.35 | -3.02 | 2.63 | -2.31 | -0.81 |
Net Cash Flow | 1,204 | 1,224 | -405.74 | 1,645 | -315.2 | -1,200 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,440 | 1,480 | 652.02 | 2,653 | -651.46 | -278.33 |
Free Cash Flow Growth | 270.38% | 126.95% | -75.43% | - | - | - |
Free Cash Flow Margin | 8.02% | 8.55% | 4.03% | 16.74% | -4.20% | -2.25% |
Free Cash Flow Per Share | 0.74 | 0.77 | 0.34 | 1.37 | -0.34 | -0.14 |
Levered Free Cash Flow | 1,762 | 4,756 | 4,122 | 6,079 | 2,673 | 880.53 |
Unlevered Free Cash Flow | 2,048 | 5,041 | 4,413 | 6,376 | 2,962 | 1,155 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 440.74 | 415.58 | 417.34 | 357.46 | 455.7 | 435.74 |
Cash Income Tax Paid | 138.74 | 163.63 | 181.85 | 108.43 | 79.51 | 98.97 |
Change in Working Capital | 344.98 | 434.91 | -219.39 | 2,464 | -1,141 | -535.49 |