DSR Taiko Berhad (KLSE:DSR)
Malaysia · Delayed Price · Currency is MYR 1.000
0.00 (0.00%)
At close: Sep 23, 2026
DSR Taiko Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -8.46 | 0.1 | 3.57 | 1.13 | -0.41 |
Depreciation & Amortization | 3.52 | 2.76 | 2.06 | 1.5 | 0.66 |
Other Amortization | - | 0.17 | 0.16 | 0 | - |
Loss (Gain) From Sale of Assets | -0.04 | 0.07 | -0.01 | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0 | 0.06 | - | - |
Provision & Write-off of Bad Debts | - | 0.07 | 0.01 | - | - |
Other Operating Activities | 0.86 | 0.51 | 1.8 | 1.05 | 0.33 |
Change in Accounts Receivable | 5.24 | -4.5 | -0.4 | -1.09 | -1.09 |
Change in Inventory | -0.52 | 0.68 | -0.2 | -0.87 | -0.18 |
Change in Accounts Payable | 1.48 | -0.05 | 1.11 | 0.11 | 0.29 |
Change in Other Net Operating Assets | -0.16 | 0.43 | -1.33 | 0.7 | -1.61 |
Operating Cash Flow | 1.93 | 0.23 | 6.83 | 2.53 | -2.02 |
Operating Cash Flow Growth | 732.23% | -96.61% | 170.12% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4.63 | -6.99 | -8.54 | -13.53 | -26 |
Sale of Property, Plant & Equipment | 0.04 | 0.14 | 0.05 | - | - |
Cash Acquisitions | - | -0.04 | - | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.06 | -1.21 | - | - |
Other Investing Activities | -1 | -0.04 | 0 | -0.16 | 0.04 |
Investing Cash Flow | -5.61 | -6.99 | -9.69 | -13.69 | -25.96 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.01 |
Long-Term Debt Issued | 2.05 | 9.85 | 0.18 | 8.58 | 15.62 |
Total Debt Issued | 2.05 | 9.85 | 0.18 | 8.58 | 15.63 |
Short-Term Debt Repaid | - | - | -0 | -0.01 | - |
Long-Term Debt Repaid | - | -1.98 | -1.66 | -1.07 | -0.16 |
Lease Payments | - | -0.21 | -0.23 | -0.25 | -0.16 |
Total Debt Repaid | - | -1.98 | -1.67 | -1.08 | -0.16 |
Net Debt Issued (Repaid) | 2.05 | 7.87 | -1.49 | 7.5 | 15.47 |
Issuance of Common Stock | - | - | 1.4 | 9.7 | - |
Other Financing Activities | -2.7 | -1.83 | -1.62 | -1.26 | -0.49 |
Financing Cash Flow | -0.65 | 6.05 | -1.7 | 15.94 | 14.98 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -4.33 | -0.71 | -4.57 | 4.77 | -12.99 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.7 | -6.75 | -1.71 | -11 | -28.01 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -42.86% | -38.18% | -9.36% | -100.40% | -359.23% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.04 | -0.09 |
Levered Free Cash Flow | -0.74 | -6.37 | -4.93 | -11.41 | -18.87 |
Unlevered Free Cash Flow | 0.95 | -5.23 | -3.9 | -10.62 | -18.56 |
Free Cash Flow After Leases | -2.7 | -6.96 | -1.94 | -11.25 | -28.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.7 | 1.83 | 1.66 | 1.26 | 0.49 |
Cash Income Tax Paid | 1.41 | 2.2 | 1.07 | 0.84 | 0.25 |
Change in Working Capital | 6.04 | -3.44 | -0.82 | -1.16 | -2.59 |