Dufu Technology Corp. Berhad (KLSE: DUFU)
Malaysia
· Delayed Price · Currency is MYR 1.740
+0.030 (1.75%)
At close: Nov 14, 2024
DUFU Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16.41 | 24.35 | 67.01 | 73.69 | 51.81 | 44.52 | Upgrade
|
| Depreciation & Amortization | 11.63 | 10.88 | 11.43 | 10.64 | 9.32 | 10.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.11 | -0.12 | -0.07 | -0.06 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0 | 0.01 | 0 | 0 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.16 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.32 | 0.32 | -1.07 | -2.07 | -1.05 | 0.88 | Upgrade
|
| Stock-Based Compensation | 1.19 | 1.19 | 1.64 | 2.69 | 3.58 | 2.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.12 | 0.16 | 0.09 | -0.42 | 0.05 | Upgrade
|
| Other Operating Activities | 11.65 | -5.39 | 2.47 | 1.49 | 5.99 | -1.71 | Upgrade
|
| Change in Accounts Receivable | -22 | -22 | 38.43 | -9.46 | -14.16 | -18.89 | Upgrade
|
| Change in Inventory | 28.44 | 28.44 | -22.29 | -22.78 | 5.31 | -6.04 | Upgrade
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| Change in Accounts Payable | 6.46 | 6.46 | -28.18 | 16.8 | -1.42 | 3.03 | Upgrade
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| Change in Unearned Revenue | -0.75 | -0.75 | 1.39 | -0.5 | 0.35 | -0.22 | Upgrade
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| Change in Other Net Operating Assets | 5.19 | 5.19 | 2.37 | -11.99 | 3.51 | -5.78 | Upgrade
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| Operating Cash Flow | 58.06 | 48.73 | 73.25 | 58.54 | 62.92 | 28.62 | Upgrade
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| Operating Cash Flow Growth | -14.91% | -33.48% | 25.14% | -6.97% | 119.83% | -26.65% | Upgrade
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| Capital Expenditures | -37.25 | -17.75 | -51.62 | -31.93 | -10.33 | -21.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.11 | 0.15 | 0.05 | 0.1 | 1.44 | Upgrade
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| Investment in Securities | - | - | - | -1.45 | - | - | Upgrade
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| Other Investing Activities | 2.38 | 2.42 | 0.99 | 0.87 | 0.49 | -3.26 | Upgrade
|
| Investing Cash Flow | -34.87 | -15.22 | -50.48 | -32.45 | -10.06 | -23.6 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.91 | 1.44 | 2.08 | 2.15 | Upgrade
|
| Long-Term Debt Issued | - | - | 41.76 | 0.77 | - | 6 | Upgrade
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| Total Debt Issued | 24.13 | - | 42.67 | 2.21 | 2.08 | 8.15 | Upgrade
|
| Short-Term Debt Repaid | - | -7.94 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.72 | -2.2 | -2.19 | -1.96 | -2.83 | Upgrade
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| Total Debt Repaid | -13.94 | -10.66 | -2.2 | -2.19 | -1.96 | -2.83 | Upgrade
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| Net Debt Issued (Repaid) | 10.19 | -10.66 | 40.46 | 0.02 | 0.12 | 5.32 | Upgrade
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| Issuance of Common Stock | 3.67 | 0.22 | 0.9 | 5.1 | 6.09 | - | Upgrade
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| Common Dividends Paid | -18.6 | -29.17 | -39.71 | -30.09 | -21.89 | -5.13 | Upgrade
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| Other Financing Activities | -1.58 | -0.1 | -0.23 | -0.33 | -1.17 | -0.96 | Upgrade
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| Financing Cash Flow | -6.32 | -39.71 | 1.43 | -25.3 | -16.85 | -0.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.34 | 1.66 | -1.3 | 4.13 | 0.24 | -2.1 | Upgrade
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| Net Cash Flow | 7.53 | -4.55 | 22.9 | 4.92 | 36.25 | 2.17 | Upgrade
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| Free Cash Flow | 20.81 | 30.98 | 21.63 | 26.61 | 52.59 | 6.84 | Upgrade
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| Free Cash Flow Growth | -44.60% | 43.19% | -18.70% | -49.41% | 668.80% | -55.21% | Upgrade
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| Free Cash Flow Margin | 8.69% | 13.60% | 7.12% | 7.54% | 17.22% | 2.71% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.06 | 0.04 | 0.05 | 0.10 | 0.01 | Upgrade
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| Cash Interest Paid | 1.58 | 0.26 | 0.23 | 0.33 | 0.7 | 0.96 | Upgrade
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| Cash Income Tax Paid | 6.02 | 12.47 | 20.33 | 18.53 | 14.92 | 11.92 | Upgrade
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| Levered Free Cash Flow | 51.39 | 65.15 | 53.61 | 66.64 | 97.79 | 34.61 | Upgrade
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| Unlevered Free Cash Flow | 52.38 | 65.31 | 53.75 | 66.85 | 98.23 | 35.21 | Upgrade
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| Change in Net Working Capital | -25.38 | -12.65 | 6.18 | 26.66 | 2.36 | 30.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.