DutaLand Berhad (KLSE:DUTALND)
Malaysia · Delayed Price · Currency is MYR 0.2900
0.00 (0.00%)
At close: Sep 21, 2026
DutaLand Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -8.08 | -11.92 | 3.29 | 10.35 | -44.49 |
Depreciation & Amortization | 4.87 | 5.45 | 4.56 | 3.75 | 4.27 |
Loss (Gain) From Sale of Assets | -2.05 | -0.03 | - | - | - |
Asset Writedown & Restructuring Costs | -0.94 | -1.61 | 0.32 | -6.5 | -2.36 |
Loss (Gain) From Sale of Investments | -6.9 | -8.7 | -8.1 | -14.01 | 33.32 |
Provision & Write-off of Bad Debts | - | -0.67 | -5.11 | 3.23 | 1.98 |
Other Operating Activities | 5.58 | 8.66 | -9.01 | -21.56 | -12.86 |
Change in Accounts Receivable | - | -42.6 | -49.37 | -53.42 | 13.62 |
Change in Inventory | - | -1.8 | 5.93 | -2.02 | 0.27 |
Change in Accounts Payable | - | 8.13 | 2.18 | 11.4 | -12.89 |
Change in Other Net Operating Assets | -35.29 | - | - | - | - |
Operating Cash Flow | -42.81 | -45.09 | -55.31 | -68.78 | -19.16 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.21 | -0.61 | -5.11 | -0.69 | -0.19 |
Sale of Property, Plant & Equipment | - | 0.14 | - | - | - |
Sale (Purchase) of Real Estate | 10.7 | 6.32 | -24.93 | - | -34.46 |
Investment in Securities | -2.46 | 79.4 | 75.32 | 85.8 | 51.44 |
Other Investing Activities | 3.64 | 2.09 | 3.11 | 4.75 | 3.48 |
Investing Cash Flow | 11.67 | 87.34 | 48.39 | 89.85 | 20.27 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -2.42 | -2.63 | -2.28 | -2.99 | -2.89 |
Lease Payments | -2.42 | -2.47 | -2.24 | -2.95 | -2.89 |
Net Debt Issued (Repaid) | -2.42 | -2.63 | -2.28 | -2.99 | -2.89 |
Repurchase of Common Stock | - | -1.89 | -2.68 | -1.51 | -0.87 |
Common Dividends Paid | - | - | - | - | -8.32 |
Other Financing Activities | -34.43 | -0.37 | -0.36 | 0.39 | -0.19 |
Financing Cash Flow | -36.85 | -4.88 | -5.32 | -4.11 | -12.28 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1.67 | -4.2 | -0.19 | 1.58 | 4.86 |
Net Cash Flow | -69.66 | 33.17 | -12.44 | 18.55 | -6.31 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -43.02 | -45.71 | -60.42 | -69.47 | -19.35 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.36% | -10.00% | -33.04% | -36.79% | -14.15% |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.07 | -0.08 | -0.02 |
Levered Free Cash Flow | -26.41 | -31.47 | -57 | -80.2 | -93.05 |
Unlevered Free Cash Flow | -26.23 | -31.24 | -56.77 | -79.99 | -92.79 |
Free Cash Flow After Leases | -45.44 | -48.18 | -62.66 | -72.42 | -22.24 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.28 | 0.37 | 0.36 | 0.1 | 0.19 |
Cash Income Tax Paid | 3.55 | 8.3 | 0.78 | 3.64 | 0.52 |
Change in Working Capital | -35.29 | -36.27 | -41.26 | -44.04 | 0.99 |