DS Sigma Holdings Berhad (KLSE:DSS)
Malaysia · Delayed Price · Currency is MYR 0.2350
0.00 (0.00%)
At close: Sep 23, 2026
DS Sigma Holdings 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 | 8.85 | 10.81 | 11.01 | 8.16 | 21.01 |
Depreciation & Amortization | 4.12 | 3.73 | 3.47 | 2.95 | 2.48 |
Loss (Gain) From Sale of Assets | -0.07 | -0.1 | - | -0.08 | -0.1 |
Asset Writedown & Restructuring Costs | 0.43 | 0.01 | - | - | 0.02 |
Provision & Write-off of Bad Debts | - | 0.52 | - | - | - |
Other Operating Activities | -0.63 | -0.66 | 0.41 | -1.18 | 1.52 |
Change in Accounts Receivable | 0.64 | 1.1 | -5.63 | 7.63 | -1.37 |
Change in Inventory | -0.2 | -0.15 | 0.09 | 0.35 | 0.71 |
Change in Accounts Payable | 1.59 | -0.91 | 2.69 | -5.33 | 2.88 |
Operating Cash Flow | 14.73 | 14.36 | 12.04 | 12.5 | 27.14 |
Operating Cash Flow Growth | 2.60% | 19.22% | -3.62% | -53.96% | 48.48% |
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 | -1.83 | -9.7 | -9.04 | -6.1 | -2 |
Sale of Property, Plant & Equipment | 0.13 | 0.34 | - | 0.1 | 0.1 |
Investment in Securities | - | 0.09 | 0.09 | - | - |
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 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 |
Long-Term Debt Repaid | -1.14 | -2.96 | -4.18 | -5.47 | -4.03 |
Lease Payments | -1.14 | -1.21 | -1.11 | -1.43 | -1.62 |
Net Debt Issued (Repaid) | -1.14 | -2.96 | -4.18 | -5.47 | -4.03 |
Issuance of Common Stock | - | - | - | 50.15 | 0 |
Common Dividends Paid | -4.8 | -4.8 | -3.6 | - | - |
Other Financing Activities | - | - | - | -1.76 | - |
Financing Cash Flow | -5.94 | -7.76 | -7.78 | 42.92 | -4.03 |
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 | 3.08 | -27.76 | -4.69 | 49.43 | 16.22 |
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 | 12.9 | 4.66 | 3 | 6.4 | 25.14 |
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 | 0.03 | 0.01 | 0.01 | 0.02 | 9.31 |
Levered Free Cash Flow | 9.56 | 1.3 | -1.09 | 4.43 | 20.67 |
Unlevered Free Cash Flow | 9.6 | 1.36 | -1 | 4.65 | 21.09 |
Free Cash Flow After Leases | 11.76 | 3.45 | 1.89 | 4.97 | 23.52 |
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 | 0.06 | 0.1 | 0.15 | 0.35 | 0.68 |
Cash Income Tax Paid | 3.02 | 3.18 | 2.35 | 4.67 | 6.32 |
Change in Working Capital | 2.03 | 0.05 | -2.85 | 2.64 | 2.21 |