DutaLand Berhad (KLSE:DUTALND)
Malaysia · Delayed Price · Currency is MYR 0.2850
-0.0050 (-1.72%)
At close: Sep 24, 2025
DutaLand Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -11.4 | 2.91 | 10.35 | -44.49 | 12.96 | Upgrade |
Depreciation & Amortization | 5.45 | 4.56 | 3.75 | 4.27 | 4.13 | Upgrade |
Loss (Gain) From Sale of Assets | 0.11 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.46 | 0.32 | -6.5 | -2.36 | 1.09 | Upgrade |
Loss (Gain) From Sale of Investments | -8.99 | -8.1 | -14.01 | 33.32 | -20.24 | Upgrade |
Provision & Write-off of Bad Debts | - | -5.11 | 3.23 | 1.98 | 3.23 | Upgrade |
Other Operating Activities | 9.81 | -7.66 | -21.56 | -12.86 | 7.33 | Upgrade |
Change in Accounts Receivable | - | -49.44 | -53.42 | 13.62 | 23.9 | Upgrade |
Change in Inventory | - | 6 | -2.02 | 0.27 | -3.44 | Upgrade |
Change in Accounts Payable | - | 0.84 | 11.4 | -12.89 | 1.28 | Upgrade |
Change in Other Net Operating Assets | 12.41 | - | - | - | - | Upgrade |
Operating Cash Flow | 6.93 | -55.69 | -68.78 | -19.16 | 30.24 | Upgrade |
Capital Expenditures | -1.17 | -5.11 | -0.69 | -0.19 | -2.33 | Upgrade |
Sale (Purchase) of Real Estate | 6.32 | -24.93 | - | -34.46 | -19.89 | Upgrade |
Investment in Securities | 27.28 | 75.32 | 85.8 | 51.44 | 8.35 | Upgrade |
Other Investing Activities | 2.01 | 3.11 | 4.75 | 3.48 | 7.54 | Upgrade |
Investing Cash Flow | 34.44 | 48.39 | 89.85 | 20.27 | -6.33 | Upgrade |
Long-Term Debt Repaid | -2.76 | -2.57 | -2.99 | -2.89 | -2.51 | Upgrade |
Total Debt Repaid | -2.76 | -2.57 | -2.99 | -2.89 | -2.51 | Upgrade |
Net Debt Issued (Repaid) | -2.76 | -2.57 | -2.99 | -2.89 | -2.51 | Upgrade |
Repurchase of Common Stock | -1.89 | -2.68 | -1.51 | -0.87 | -2.01 | Upgrade |
Common Dividends Paid | - | - | - | -8.32 | -8.34 | Upgrade |
Other Financing Activities | -2.07 | -0.06 | 0.39 | -0.19 | -0.52 | Upgrade |
Financing Cash Flow | -6.72 | -5.32 | -4.11 | -12.28 | -13.39 | Upgrade |
Foreign Exchange Rate Adjustments | -1.74 | 0.18 | 1.58 | 4.86 | -5.12 | Upgrade |
Net Cash Flow | 32.91 | -12.44 | 18.55 | -6.31 | 5.41 | Upgrade |
Free Cash Flow | 5.76 | -60.8 | -69.47 | -19.35 | 27.92 | Upgrade |
Free Cash Flow Margin | 1.23% | -33.25% | -36.79% | -14.15% | 15.84% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.07 | -0.08 | -0.02 | 0.03 | Upgrade |
Cash Interest Paid | 0.4 | 0.06 | 0.1 | 0.19 | 0.18 | Upgrade |
Cash Income Tax Paid | 8.21 | 0.78 | 3.64 | 0.52 | 0.18 | Upgrade |
Levered Free Cash Flow | -25.27 | -57.59 | -80.2 | -93.05 | 24.75 | Upgrade |
Unlevered Free Cash Flow | -25.02 | -57.37 | -79.99 | -92.79 | 25.06 | Upgrade |
Change in Working Capital | 12.41 | -42.6 | -44.04 | 0.99 | 21.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.