Dufu Technology Corp. Berhad (KLSE:DUFU)
Malaysia
· Delayed Price · Currency is MYR 1.070
-0.040 (-3.60%)
At close: Mar 28, 2025
KLSE:DUFU Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 22.57 | 24.35 | 67.01 | 73.69 | 51.81 | Upgrade
|
| Depreciation & Amortization | 12.12 | 10.88 | 11.43 | 10.64 | 9.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.11 | -0.12 | -0.07 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.16 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.07 | 0.32 | -1.07 | -2.07 | -1.05 | Upgrade
|
| Stock-Based Compensation | 0.8 | 1.19 | 1.64 | 2.69 | 3.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.12 | 0.16 | 0.09 | -0.42 | Upgrade
|
| Other Operating Activities | -0.11 | -3.2 | 2.47 | 1.49 | 5.99 | Upgrade
|
| Change in Accounts Receivable | 2.11 | -22 | 38.43 | -9.46 | -14.16 | Upgrade
|
| Change in Inventory | -3.06 | 28.44 | -22.29 | -22.78 | 5.31 | Upgrade
|
| Change in Accounts Payable | 8.68 | 6.46 | -28.18 | 16.8 | -1.42 | Upgrade
|
| Change in Unearned Revenue | -0.35 | -0.75 | 1.39 | -0.5 | 0.35 | Upgrade
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| Change in Other Net Operating Assets | 1.41 | 5.19 | 2.37 | -11.99 | 3.51 | Upgrade
|
| Operating Cash Flow | 44.07 | 50.91 | 73.25 | 58.54 | 62.92 | Upgrade
|
| Operating Cash Flow Growth | -13.43% | -30.49% | 25.14% | -6.97% | 119.83% | Upgrade
|
| Capital Expenditures | -46.17 | -17.75 | -51.62 | -31.93 | -10.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.11 | 0.15 | 0.05 | 0.1 | Upgrade
|
| Cash Acquisitions | 0.57 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -1.45 | - | Upgrade
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| Other Investing Activities | - | 0.23 | 0.99 | 0.87 | 0.49 | Upgrade
|
| Investing Cash Flow | -45.57 | -17.41 | -50.48 | -32.45 | -10.06 | Upgrade
|
| Short-Term Debt Issued | 5 | - | 0.91 | 1.44 | 2.08 | Upgrade
|
| Long-Term Debt Issued | 27.96 | - | 41.76 | 0.77 | - | Upgrade
|
| Total Debt Issued | 32.96 | - | 42.67 | 2.21 | 2.08 | Upgrade
|
| Short-Term Debt Repaid | - | -7.94 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -14.11 | -2.72 | -2.2 | -2.19 | -1.96 | Upgrade
|
| Total Debt Repaid | -14.11 | -10.66 | -2.2 | -2.19 | -1.96 | Upgrade
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| Net Debt Issued (Repaid) | 18.85 | -10.66 | 40.46 | 0.02 | 0.12 | Upgrade
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| Issuance of Common Stock | 3.69 | 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 | Upgrade
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| Other Financing Activities | -2.05 | -0.1 | -0.23 | -0.33 | -1.17 | Upgrade
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| Financing Cash Flow | 1.88 | -39.71 | 1.43 | -25.3 | -16.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.99 | 1.66 | -1.3 | 4.13 | 0.24 | Upgrade
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| Net Cash Flow | -1.61 | -4.55 | 22.9 | 4.92 | 36.25 | Upgrade
|
| Free Cash Flow | -2.09 | 33.17 | 21.63 | 26.61 | 52.59 | Upgrade
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| Free Cash Flow Growth | - | 53.30% | -18.70% | -49.41% | 668.80% | Upgrade
|
| Free Cash Flow Margin | -0.81% | 14.56% | 7.12% | 7.54% | 17.22% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.06 | 0.04 | 0.05 | 0.10 | Upgrade
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| Cash Interest Paid | 2.05 | 0.26 | 0.23 | 0.33 | 0.7 | Upgrade
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| Cash Income Tax Paid | 7.26 | 12.47 | 20.33 | 18.53 | 14.92 | Upgrade
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| Levered Free Cash Flow | 44.55 | 65.15 | 53.61 | 66.64 | 97.79 | Upgrade
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| Unlevered Free Cash Flow | 45.83 | 65.31 | 53.75 | 66.85 | 98.23 | Upgrade
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| Change in Net Working Capital | -9.88 | -12.65 | 6.18 | 26.66 | 2.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.