DynaFront Holdings Berhad (KLSE:DYNAFNT)
Malaysia · Delayed Price · Currency is MYR 1.000
0.00 (0.00%)
At close: Dec 20, 2024
DynaFront Holdings 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 | 0.81 | 1.54 | 1.81 | 2.83 | 2.17 | 0.62 |
Depreciation & Amortization | 0.39 | 0.35 | 0.29 | 0.36 | 0.6 | 0.96 |
Other Amortization | 0.02 | 0.02 | - | 0 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.15 | -0.11 | -0.04 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | 0 | 0 |
Other Operating Activities | 0.26 | 0.46 | -0.13 | -0.54 | 0.16 | -0.35 |
Change in Accounts Receivable | 1.3 | -0.17 | -0.89 | -0.37 | 0.54 | 1.76 |
Change in Accounts Payable | -0.17 | -0.25 | 0.39 | -0.53 | 0.63 | 0.12 |
Change in Unearned Revenue | -0.06 | -0.05 | -0.58 | 0.65 | -0.22 | 0.02 |
Operating Cash Flow | 2.55 | 1.9 | 0.75 | 2.3 | 3.85 | 3.12 |
Operating Cash Flow Growth | 22.58% | 152.75% | -67.34% | -40.10% | 23.15% | 84.47% |
Capital Expenditures | -5.96 | -0.05 | -0.05 | -0.24 | -0.07 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.05 | 0.04 | - |
Cash Acquisitions | - | - | - | -0.16 | - | - |
Sale (Purchase) of Intangibles | - | -0.51 | - | - | - | - |
Other Investing Activities | - | - | 0.04 | 0.18 | - | - |
Investing Cash Flow | -5.96 | -0.56 | 0.01 | -0.16 | -0.03 | -0.01 |
Short-Term Debt Issued | - | - | - | - | - | 0.19 |
Total Debt Issued | - | - | - | - | - | 0.19 |
Short-Term Debt Repaid | - | - | - | - | -0.19 | - |
Long-Term Debt Repaid | - | -0.09 | -0.18 | -0.36 | -0.84 | -1.27 |
Total Debt Repaid | -0.09 | -0.09 | -0.18 | -0.36 | -1.04 | -1.27 |
Net Debt Issued (Repaid) | -0.09 | -0.09 | -0.18 | -0.36 | -1.04 | -1.08 |
Issuance of Common Stock | - | - | - | - | 11.37 | 0 |
Common Dividends Paid | -0.54 | -0.76 | -0.65 | -1.94 | - | - |
Other Financing Activities | - | - | - | - | - | -3.05 |
Financing Cash Flow | -0.63 | -0.85 | -0.83 | -2.3 | 10.33 | -4.13 |
Foreign Exchange Rate Adjustments | -0.57 | -0.63 | -0.01 | 0.22 | 0.02 | -0.01 |
Net Cash Flow | -4.61 | -0.13 | -0.08 | 0.06 | 14.17 | -1.02 |
Free Cash Flow | -3.41 | 1.85 | 0.71 | 2.07 | 3.78 | 3.12 |
Free Cash Flow Growth | - | 162.43% | -65.85% | -45.27% | 21.16% | 108.26% |
Free Cash Flow Margin | -30.83% | 15.94% | 5.68% | 17.06% | 34.30% | 33.76% |
Free Cash Flow Per Share | -0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 |
Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.05 |
Cash Income Tax Paid | 0.42 | 0.58 | 1.03 | 1.23 | 0.65 | 0.81 |
Levered Free Cash Flow | -4.39 | 0.69 | 0.14 | 2.11 | 3.41 | 5.3 |
Unlevered Free Cash Flow | -4.38 | 0.7 | 0.15 | 2.11 | 3.43 | 5.32 |
Change in Working Capital | 1.07 | -0.47 | -1.08 | -0.25 | 0.94 | 1.9 |