Skip to main content
logo
DS Sigma Holdings Berhad (KLSE:DSS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2400
-0.0050 (-2.04%)
At close: Sep 1, 2026

DS Sigma Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
8.8510.8111.018.1621.01
Depreciation & Amortization
4.123.733.472.952.48
Loss (Gain) From Sale of Assets
-0.07-0.1--0.08-0.1
Asset Writedown & Restructuring Costs
0.430.01--0.02
Provision & Write-off of Bad Debts
-0.52---
Other Operating Activities
-0.63-0.660.41-1.181.52
Change in Accounts Receivable
0.641.1-5.637.63-1.37
Change in Inventory
-0.2-0.150.090.350.71
Change in Accounts Payable
1.59-0.912.69-5.332.88
Operating Cash Flow
14.7314.3612.0412.527.14
Operating Cash Flow Growth
2.60%19.22%-3.62%-53.96%48.48%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.83-9.7-9.04-6.1-2
Sale of Property, Plant & Equipment
0.130.34-0.10.1
Investment in Securities
-0.090.09--
Other Investing Activities
-4.01-25.1-0.01-5
Investing Cash Flow
-5.71-34.36-8.95-5.99-6.9

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-1.14-2.96-4.18-5.47-4.03
Net Debt Issued (Repaid)
-1.14-2.96-4.18-5.47-4.03
Issuance of Common Stock
---50.150
Common Dividends Paid
-4.8-4.8-3.6--
Other Financing Activities
----1.76-
Financing Cash Flow
-5.94-7.76-7.7842.92-4.03

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
3.08-27.76-4.6949.4316.22

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
12.94.6636.425.14
Free Cash Flow Growth
176.94%55.17%-53.09%-74.55%40.93%
Free Cash Flow Margin
14.71%5.21%3.38%7.77%20.74%
Free Cash Flow Per Share
0.030.010.010.029.31
Levered Free Cash Flow
9.561.3-1.094.4320.67
Unlevered Free Cash Flow
9.61.36-14.6521.09

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.060.10.150.350.68
Cash Income Tax Paid
3.023.182.354.676.32
Change in Working Capital
2.030.05-2.852.642.21