DutaLand Berhad (KLSE: DUTALND)
Malaysia
· Delayed Price · Currency is MYR 0.295
+0.005 (1.72%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -2.59 | 2.91 | 10.35 | -44.49 | 12.96 | -26.36 | Upgrade
|
| Depreciation & Amortization | 4.7 | 4.56 | 3.75 | 4.27 | 4.13 | 2.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.38 | - | - | - | - | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.32 | 0.32 | -6.5 | -2.36 | 1.09 | 2.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.97 | -8.1 | -14.01 | 33.32 | -20.24 | 16.62 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.11 | -5.11 | 3.23 | 1.98 | 3.23 | -0.1 | Upgrade
|
| Other Operating Activities | 0.59 | -7.66 | -21.56 | -12.86 | 7.33 | -6.91 | Upgrade
|
| Change in Accounts Receivable | -49.44 | -49.44 | -53.42 | 13.62 | 23.9 | -41.62 | Upgrade
|
| Change in Inventory | 6 | 6 | -2.02 | 0.27 | -3.44 | 0.39 | Upgrade
|
| Change in Accounts Payable | 0.84 | 0.84 | 11.4 | -12.89 | 1.28 | 12.52 | Upgrade
|
| Change in Other Net Operating Assets | -18.52 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | -71.8 | -55.69 | -68.78 | -19.16 | 30.24 | -40.21 | Upgrade
|
| Capital Expenditures | -4.45 | -5.11 | -0.69 | -0.19 | -2.33 | -15.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.11 | Upgrade
|
| Investment in Securities | 100.73 | 75.32 | 85.8 | 51.44 | 8.35 | 64.76 | Upgrade
|
| Other Investing Activities | 1.46 | 3.11 | 4.75 | 3.48 | 7.54 | 14.48 | Upgrade
|
| Investing Cash Flow | 67.95 | 48.39 | 89.85 | 20.27 | -6.33 | 64.28 | Upgrade
|
| Long-Term Debt Repaid | - | -2.57 | -2.99 | -2.89 | -2.51 | -0.99 | Upgrade
|
| Total Debt Repaid | -2.56 | -2.57 | -2.99 | -2.89 | -2.51 | -0.99 | Upgrade
|
| Net Debt Issued (Repaid) | -2.56 | -2.57 | -2.99 | -2.89 | -2.51 | -0.99 | Upgrade
|
| Repurchase of Common Stock | -3.33 | -2.68 | -1.51 | -0.87 | -2.01 | -3.02 | Upgrade
|
| Common Dividends Paid | - | - | - | -8.32 | -8.34 | - | Upgrade
|
| Other Financing Activities | -0.06 | -0.06 | 0.39 | -0.19 | -0.52 | -10.19 | Upgrade
|
| Financing Cash Flow | -5.95 | -5.32 | -4.11 | -12.28 | -13.39 | -14.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.58 | 0.18 | 1.58 | 4.86 | -5.12 | -4.01 | Upgrade
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| Net Cash Flow | -12.39 | -12.44 | 18.55 | -6.31 | 5.41 | 5.87 | Upgrade
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| Free Cash Flow | -76.25 | -60.8 | -69.47 | -19.35 | 27.92 | -55.25 | Upgrade
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| Free Cash Flow Margin | -34.68% | -33.24% | -36.79% | -14.15% | 15.84% | -84.18% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.07 | -0.08 | -0.02 | 0.03 | -0.07 | Upgrade
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| Cash Interest Paid | 0.06 | 0.06 | 0.1 | 0.19 | 0.18 | 0.48 | Upgrade
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| Cash Income Tax Paid | 0.66 | 0.78 | 3.64 | 0.52 | 0.18 | 1.03 | Upgrade
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| Levered Free Cash Flow | -67.28 | -57.59 | -80.2 | -93.05 | 24.75 | -71.63 | Upgrade
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| Unlevered Free Cash Flow | -67.06 | -57.37 | -79.99 | -92.79 | 25.06 | -71.21 | Upgrade
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| Change in Net Working Capital | 55.09 | 48.06 | 64.79 | 57.63 | -46.7 | 31.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.