DS Sigma Holdings Berhad (KLSE:DSS)
Malaysia · Delayed Price · Currency is MYR 0.2500
0.00 (0.00%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 10.33 | 10.81 | 11.01 | 8.16 | 21.01 | 20.32 |
Depreciation & Amortization | 4.1 | 3.73 | 3.47 | 2.95 | 2.48 | 1.76 |
Loss (Gain) From Sale of Assets | -0.15 | -0.1 | - | -0.08 | -0.1 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | 0.02 | 0.01 |
Provision & Write-off of Bad Debts | 0.26 | 0.52 | - | - | - | - |
Other Operating Activities | -0.85 | -0.66 | 0.41 | -1.18 | 1.52 | 2.64 |
Change in Accounts Receivable | 2.05 | 1.1 | -5.63 | 7.63 | -1.37 | -7.16 |
Change in Inventory | 0.04 | -0.15 | 0.09 | 0.35 | 0.71 | 0.13 |
Change in Accounts Payable | -0.36 | -0.91 | 2.69 | -5.33 | 2.88 | 0.57 |
Operating Cash Flow | 15.43 | 14.36 | 12.04 | 12.5 | 27.14 | 18.28 |
Operating Cash Flow Growth | 8.71% | 19.22% | -3.62% | -53.96% | 48.48% | 102.00% |
Capital Expenditures | -6.84 | -9.7 | -9.04 | -6.1 | -2 | -0.44 |
Sale of Property, Plant & Equipment | 0.45 | 0.34 | - | 0.1 | 0.1 | - |
Investment in Securities | 0.09 | 0.09 | 0.09 | - | - | - |
Other Investing Activities | 5.16 | -25.1 | - | 0.01 | -5 | - |
Investing Cash Flow | -1.13 | -34.36 | -8.95 | -5.99 | -6.9 | -0.44 |
Long-Term Debt Issued | - | - | - | - | - | 1.8 |
Long-Term Debt Repaid | - | -2.96 | -4.18 | -5.47 | -4.03 | -2.65 |
Net Debt Issued (Repaid) | -1.29 | -2.96 | -4.18 | -5.47 | -4.03 | -0.85 |
Issuance of Common Stock | - | - | - | 50.15 | 0 | - |
Common Dividends Paid | -4.8 | -4.8 | -3.6 | - | - | -17 |
Other Financing Activities | - | - | - | -1.76 | - | - |
Financing Cash Flow | -6.09 | -7.76 | -7.78 | 42.92 | -4.03 | -17.85 |
Net Cash Flow | 8.21 | -27.76 | -4.69 | 49.43 | 16.22 | -0.01 |
Free Cash Flow | 8.6 | 4.66 | 3 | 6.4 | 25.14 | 17.84 |
Free Cash Flow Growth | 31.37% | 55.17% | -53.09% | -74.55% | 40.93% | 108.42% |
Free Cash Flow Margin | 9.71% | 5.21% | 3.38% | 7.77% | 20.74% | 13.96% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 9.31 | 8.85 |
Cash Interest Paid | 0.07 | 0.1 | 0.15 | 0.35 | 0.68 | 0.53 |
Cash Income Tax Paid | 2.98 | 3.18 | 2.35 | 4.67 | 6.32 | 4.68 |
Levered Free Cash Flow | 0.51 | 1.3 | -1.09 | 4.43 | 20.67 | 12.32 |
Unlevered Free Cash Flow | 0.56 | 1.36 | -1 | 4.65 | 21.09 | 12.65 |
Change in Working Capital | 1.73 | 0.05 | -2.85 | 2.64 | 2.21 | -6.45 |