DS Sigma Holdings Berhad (KLSE:DSS)
Malaysia
· Delayed Price · Currency is MYR 0.2400
0.00 (0.00%)
At close: May 9, 2025
DS Sigma Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | 10.48 | 11.01 | 8.16 | 21.01 | 20.32 | 9.7 | Upgrade
|
| Depreciation & Amortization | 3.72 | 3.47 | 2.95 | 2.48 | 1.76 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.08 | -0.1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | 0.01 | - | Upgrade
|
| Other Operating Activities | -0.81 | 0.41 | -1.18 | 1.52 | 2.64 | -0.55 | Upgrade
|
| Change in Accounts Receivable | 1.05 | -5.63 | 7.63 | -1.37 | -7.16 | -1.84 | Upgrade
|
| Change in Inventory | -0.19 | 0.09 | 0.35 | 0.71 | 0.13 | -0.11 | Upgrade
|
| Change in Accounts Payable | -0.32 | 2.69 | -5.33 | 2.88 | 0.57 | 0.17 | Upgrade
|
| Operating Cash Flow | 14.2 | 12.04 | 12.5 | 27.14 | 18.28 | 9.05 | Upgrade
|
| Operating Cash Flow Growth | 28.14% | -3.62% | -53.96% | 48.48% | 102.00% | -46.76% | Upgrade
|
| Capital Expenditures | -7.65 | -9.04 | -6.1 | -2 | -0.44 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | 0.1 | - | - | Upgrade
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| Other Investing Activities | -12.68 | 0.09 | 0.01 | -5 | - | - | Upgrade
|
| Investing Cash Flow | -20.34 | -8.95 | -5.99 | -6.9 | -0.44 | -0.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.18 | -5.47 | -4.03 | -2.65 | -3.26 | Upgrade
|
| Net Debt Issued (Repaid) | -2.97 | -4.18 | -5.47 | -4.03 | -0.85 | -3.26 | Upgrade
|
| Issuance of Common Stock | - | - | 50.15 | 0 | - | - | Upgrade
|
| Common Dividends Paid | -4.8 | -3.6 | - | - | -17 | -7.1 | Upgrade
|
| Other Financing Activities | - | - | -1.76 | - | - | - | Upgrade
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| Financing Cash Flow | -7.77 | -7.78 | 42.92 | -4.03 | -17.85 | -10.36 | Upgrade
|
| Net Cash Flow | -13.91 | -4.69 | 49.43 | 16.22 | -0.01 | -1.79 | Upgrade
|
| Free Cash Flow | 6.54 | 3 | 6.4 | 25.14 | 17.84 | 8.56 | Upgrade
|
| Free Cash Flow Growth | 33.01% | -53.09% | -74.55% | 40.93% | 108.42% | -10.15% | Upgrade
|
| Free Cash Flow Margin | 7.29% | 3.38% | 7.77% | 20.74% | 13.96% | 9.97% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 9.31 | 8.85 | 4.28 | Upgrade
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| Cash Interest Paid | 0.15 | 0.15 | 0.35 | 0.68 | 0.53 | 0.75 | Upgrade
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| Cash Income Tax Paid | 2.35 | 2.35 | 4.67 | 6.32 | 4.68 | 3.74 | Upgrade
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| Levered Free Cash Flow | 7.6 | -1.09 | 4.43 | 20.67 | 12.32 | 6.36 | Upgrade
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| Unlevered Free Cash Flow | 7.67 | -1 | 4.65 | 21.09 | 12.65 | 6.83 | Upgrade
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| Change in Net Working Capital | -4.92 | 2.75 | -0.99 | -2.43 | 6.19 | 2.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.