DutaLand Berhad (KLSE:DUTALND)
Malaysia · Delayed Price · Currency is MYR 0.2850
+0.0050 (1.79%)
At close: Feb 26, 2026
DutaLand 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 | Dec '25 Dec 31, 2025 | 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 | 0.59 | -11.92 | 3.29 | 10.35 | -44.49 | 12.96 |
Depreciation & Amortization | 5.3 | 5.45 | 4.56 | 3.75 | 4.27 | 4.13 |
Loss (Gain) From Sale of Assets | -0.92 | -0.03 | - | - | - | - |
Asset Writedown & Restructuring Costs | -1.61 | -1.61 | 0.32 | -6.5 | -2.36 | 1.09 |
Loss (Gain) From Sale of Investments | -11.77 | -8.7 | -8.1 | -14.01 | 33.32 | -20.24 |
Provision & Write-off of Bad Debts | -0.67 | -0.67 | -5.11 | 3.23 | 1.98 | 3.23 |
Other Operating Activities | 9.24 | 8.66 | -9.01 | -21.56 | -12.86 | 7.33 |
Change in Accounts Receivable | -42.6 | -42.6 | -49.37 | -53.42 | 13.62 | 23.9 |
Change in Inventory | -1.8 | -1.8 | 5.93 | -2.02 | 0.27 | -3.44 |
Change in Accounts Payable | 8.13 | 8.13 | 2.18 | 11.4 | -12.89 | 1.28 |
Change in Other Net Operating Assets | -35.62 | - | - | - | - | - |
Operating Cash Flow | -71.73 | -45.09 | -55.31 | -68.78 | -19.16 | 30.24 |
Capital Expenditures | -0.38 | -0.61 | -5.11 | -0.69 | -0.19 | -2.33 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | - | - | - | - |
Sale (Purchase) of Real Estate | 5.57 | 6.32 | -24.93 | - | -34.46 | -19.89 |
Investment in Securities | 92.23 | 79.4 | 75.32 | 85.8 | 51.44 | 8.35 |
Other Investing Activities | -18.11 | 2.09 | 3.11 | 4.75 | 3.48 | 7.54 |
Investing Cash Flow | 79.46 | 87.34 | 48.39 | 89.85 | 20.27 | -6.33 |
Long-Term Debt Repaid | - | -2.63 | -2.28 | -2.99 | -2.89 | -2.51 |
Total Debt Repaid | -2.47 | -2.63 | -2.28 | -2.99 | -2.89 | -2.51 |
Net Debt Issued (Repaid) | -2.47 | -2.63 | -2.28 | -2.99 | -2.89 | -2.51 |
Repurchase of Common Stock | -0.62 | -1.89 | -2.68 | -1.51 | -0.87 | -2.01 |
Common Dividends Paid | - | - | - | - | -8.32 | -8.34 |
Other Financing Activities | -2.57 | -0.37 | -0.36 | 0.39 | -0.19 | -0.52 |
Financing Cash Flow | -5.66 | -4.88 | -5.32 | -4.11 | -12.28 | -13.39 |
Foreign Exchange Rate Adjustments | -3.55 | -4.2 | -0.19 | 1.58 | 4.86 | -5.12 |
Net Cash Flow | -1.48 | 33.17 | -12.44 | 18.55 | -6.31 | 5.41 |
Free Cash Flow | -72.11 | -45.71 | -60.42 | -69.47 | -19.35 | 27.92 |
Free Cash Flow Margin | -13.58% | -10.00% | -33.04% | -36.79% | -14.15% | 15.84% |
Free Cash Flow Per Share | -0.09 | -0.06 | -0.07 | -0.08 | -0.02 | 0.03 |
Cash Interest Paid | 0.36 | 0.37 | 0.36 | 0.1 | 0.19 | 0.18 |
Cash Income Tax Paid | 8.55 | 8.3 | 0.78 | 3.64 | 0.52 | 0.18 |
Levered Free Cash Flow | -28.95 | -31.47 | -57 | -80.2 | -93.05 | 24.75 |
Unlevered Free Cash Flow | -28.72 | -31.24 | -56.77 | -79.99 | -92.79 | 25.06 |
Change in Working Capital | -71.9 | -36.27 | -41.26 | -44.04 | 0.99 | 21.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.