Dufu Technology Corp. Berhad (KLSE:DUFU)
Malaysia · Delayed Price · Currency is MYR 1.840
-0.070 (-3.66%)
At close: Jun 10, 2026
KLSE:DUFU Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.73 | 28.07 | 22.57 | 24.35 | 67.01 | 73.69 |
Depreciation & Amortization | 11.31 | 11.28 | 12.12 | 10.88 | 11.43 | 10.64 |
Loss (Gain) From Sale of Assets | -0.15 | 0 | -0.01 | -0.11 | -0.12 | -0.07 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 |
Loss (Gain) on Equity Investments | 0.68 | 0.8 | -0.07 | 0.32 | -1.07 | -2.07 |
Stock-Based Compensation | 1.58 | 1.99 | 0.8 | 1.19 | 1.64 | 2.69 |
Provision & Write-off of Bad Debts | 0.4 | 0.4 | - | 0.12 | 0.16 | 0.09 |
Other Operating Activities | -1.45 | 0.34 | -0.11 | -3.2 | 2.47 | 1.49 |
Change in Accounts Receivable | 0.06 | 0.06 | 2.11 | -22 | 38.43 | -9.46 |
Change in Inventory | 9.26 | 9.26 | -3.06 | 28.44 | -22.29 | -22.78 |
Change in Accounts Payable | 7.7 | 7.7 | 8.68 | 6.46 | -28.18 | 16.8 |
Change in Unearned Revenue | -0.32 | -0.32 | -0.35 | -0.75 | 1.39 | -0.5 |
Change in Other Net Operating Assets | -20.55 | -1.28 | 1.41 | 5.19 | 2.37 | -11.99 |
Operating Cash Flow | 37.25 | 58.31 | 44.07 | 50.91 | 73.25 | 58.54 |
Operating Cash Flow Growth | -28.10% | 32.29% | -13.43% | -30.49% | 25.14% | -6.97% |
Capital Expenditures | -6.17 | -6.25 | -46.17 | -17.75 | -51.62 | -31.93 |
Sale of Property, Plant & Equipment | 0.23 | 0 | 0.02 | 0.11 | 0.15 | 0.05 |
Cash Acquisitions | -6.32 | -6.32 | 0.57 | - | - | - |
Sale (Purchase) of Real Estate | -0.52 | -0.52 | - | - | - | - |
Investment in Securities | - | - | - | - | - | -1.45 |
Other Investing Activities | - | - | - | 0.23 | 0.99 | 0.87 |
Investing Cash Flow | -12.78 | -13.09 | -45.57 | -17.41 | -50.48 | -32.45 |
Short-Term Debt Issued | - | - | 5 | - | 0.91 | 1.44 |
Long-Term Debt Issued | - | 9.5 | 27.96 | - | 41.76 | 0.77 |
Total Debt Issued | 5.84 | 9.5 | 32.96 | - | 42.67 | 2.21 |
Short-Term Debt Repaid | - | -5 | - | -7.94 | - | - |
Long-Term Debt Repaid | - | -12.84 | -14.11 | -2.72 | -2.2 | -2.19 |
Total Debt Repaid | -12.95 | -17.84 | -14.11 | -10.66 | -2.2 | -2.19 |
Net Debt Issued (Repaid) | -7.11 | -8.33 | 18.85 | -10.66 | 40.46 | 0.02 |
Issuance of Common Stock | 1.13 | 0.72 | 3.69 | 0.22 | 0.9 | 5.1 |
Common Dividends Paid | -18.64 | -18.64 | -18.6 | -29.17 | -39.71 | -30.09 |
Other Financing Activities | -1.42 | -1.56 | -2.05 | -0.1 | -0.23 | -0.33 |
Financing Cash Flow | -26.04 | -27.81 | 1.88 | -39.71 | 1.43 | -25.3 |
Foreign Exchange Rate Adjustments | -3.8 | -5.59 | -1.99 | 1.66 | -1.3 | 4.13 |
Net Cash Flow | -5.36 | 11.81 | -1.61 | -4.55 | 22.9 | 4.92 |
Free Cash Flow | 31.08 | 52.05 | -2.09 | 33.17 | 21.63 | 26.61 |
Free Cash Flow Growth | 64.06% | - | - | 53.30% | -18.70% | -49.41% |
Free Cash Flow Margin | 10.85% | 18.79% | -0.81% | 14.56% | 7.12% | 7.54% |
Free Cash Flow Per Share | 0.06 | 0.10 | -0.00 | 0.06 | 0.04 | 0.05 |
Cash Interest Paid | 1.28 | 1.42 | 2.05 | 0.26 | 0.23 | 0.33 |
Cash Income Tax Paid | 6.76 | 7.1 | 7.26 | 12.47 | 20.33 | 18.53 |
Levered Free Cash Flow | 84.68 | 104.24 | 44.72 | 65.15 | 53.61 | 66.64 |
Unlevered Free Cash Flow | 85.48 | 105.12 | 46.01 | 65.31 | 53.75 | 66.85 |
Change in Working Capital | -3.85 | 15.42 | 8.78 | 17.35 | -8.29 | -27.93 |