Datasonic Group Berhad (KLSE: DSONIC)
Malaysia
· Delayed Price · Currency is MYR 0.420
+0.005 (1.20%)
At close: Dec 20, 2024
Datasonic Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 99.87 | 92.26 | 76.37 | 10.24 | 7.3 | 60.32 | Upgrade
|
| Depreciation & Amortization | 19.25 | 23.87 | 25.32 | 12.51 | 10.7 | 17.07 | Upgrade
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| Other Amortization | 0.88 | 3.85 | 11.51 | 4.98 | 3.27 | 7.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.77 | 1.64 | 0 | 0.02 | - | 0.01 | Upgrade
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| Provision & Write-off of Bad Debts | -0.09 | 0.14 | 3.52 | 3.81 | 0.41 | 1.06 | Upgrade
|
| Other Operating Activities | 3.36 | 2.39 | 7.86 | -7.13 | -0.08 | 2.69 | Upgrade
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| Change in Accounts Receivable | 18.71 | -48.72 | -70.33 | -17.03 | 50.75 | 40.3 | Upgrade
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| Change in Inventory | 4.19 | -11.4 | 5.14 | -4.8 | 7.37 | 9.9 | Upgrade
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| Change in Accounts Payable | -3.73 | -6.29 | 13.95 | -4.55 | 0.03 | -9.21 | Upgrade
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| Operating Cash Flow | 147.87 | 57.71 | 73.29 | -1.99 | 79.69 | 129.63 | Upgrade
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| Operating Cash Flow Growth | 147.03% | -21.25% | - | - | -38.53% | 93.95% | Upgrade
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| Capital Expenditures | -11.34 | -16.51 | -3.87 | -7.32 | -2.26 | -10.99 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.17 | 0.13 | 0.1 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | -2.5 | -1 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.59 | 1.02 | 0.07 | 3 | 1.11 | 1.65 | Upgrade
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| Investing Cash Flow | -13.21 | -16.45 | -3.63 | -4.2 | -1.05 | -9.33 | Upgrade
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| Short-Term Debt Issued | - | 86.21 | 39.12 | 15.13 | 24.28 | 56.34 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.47 | Upgrade
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| Total Debt Issued | 77.25 | 86.21 | 39.12 | 15.13 | 24.28 | 56.81 | Upgrade
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| Short-Term Debt Repaid | - | -80.32 | -8.23 | -18.96 | -47.36 | -69.89 | Upgrade
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| Long-Term Debt Repaid | - | -6.45 | -5.67 | -23.37 | -15.9 | -24.68 | Upgrade
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| Total Debt Repaid | -97.46 | -86.76 | -13.91 | -42.32 | -63.25 | -94.57 | Upgrade
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| Net Debt Issued (Repaid) | -20.21 | -0.56 | 25.21 | -27.2 | -38.98 | -37.76 | Upgrade
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| Issuance of Common Stock | 4.07 | 0.01 | - | 126.28 | - | - | Upgrade
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| Repurchase of Common Stock | -17.42 | -16.54 | -15.84 | -8.85 | -11.45 | -26.13 | Upgrade
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| Common Dividends Paid | -87.99 | -68.96 | -42.63 | -11.48 | -26.33 | -47.09 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0.32 | Upgrade
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| Financing Cash Flow | -121.56 | -86.05 | -33.25 | 78.75 | -76.75 | -110.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.63 | 0.09 | 0.08 | -0.01 | 0.03 | -0.03 | Upgrade
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| Net Cash Flow | 12.47 | -44.69 | 36.49 | 72.56 | 1.93 | 9.61 | Upgrade
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| Free Cash Flow | 136.53 | 41.2 | 69.42 | -9.31 | 77.44 | 118.64 | Upgrade
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| Free Cash Flow Growth | 167.95% | -40.65% | - | - | -34.73% | 177.48% | Upgrade
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| Free Cash Flow Margin | 37.10% | 11.19% | 20.14% | -6.82% | 55.94% | 47.93% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.01 | 0.02 | -0.00 | 0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 3.06 | 3.22 | 1.66 | 1.46 | 3.06 | 6.29 | Upgrade
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| Cash Income Tax Paid | 30.01 | 28.54 | 23.28 | 2.18 | 1.91 | 0.53 | Upgrade
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| Levered Free Cash Flow | 115.42 | 23.28 | 55.47 | -14.56 | 63.16 | 87.82 | Upgrade
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| Unlevered Free Cash Flow | 117.34 | 25.29 | 56.5 | -13.64 | 65.08 | 91.75 | Upgrade
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| Change in Net Working Capital | -23.37 | 61.96 | 42.64 | 30.22 | -45.4 | -35.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.