DC Healthcare Holdings Berhad (KLSE:DCHCARE)
Malaysia
· Delayed Price · Currency is MYR 0.110
0.00 (0.00%)
At close: Apr 29, 2026
KLSE:DCHCARE Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 0.21 | -19.65 | 2.5 | 9.56 | 4.6 | Upgrade
|
| Depreciation & Amortization | 14.09 | 11.73 | 7.38 | 4.54 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.68 | 0.25 | 0.02 | -0.02 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.37 | 0.02 | 0.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.06 | Upgrade
|
| Other Operating Activities | 0.75 | -2.24 | -1.4 | 0.72 | 0.74 | Upgrade
|
| Change in Accounts Receivable | -1.97 | 4.98 | -5.98 | -3.31 | -0.35 | Upgrade
|
| Change in Inventory | -0.32 | 0.45 | 0.76 | -0.97 | -0.16 | Upgrade
|
| Change in Accounts Payable | 3.4 | -1.34 | 2.53 | 1.51 | 1.81 | Upgrade
|
| Change in Unearned Revenue | -1.57 | 14.8 | -1.93 | -0.01 | 1.6 | Upgrade
|
| Operating Cash Flow | 15.28 | 9.34 | 3.91 | 12.05 | 10.5 | Upgrade
|
| Operating Cash Flow Growth | 63.58% | 138.91% | -67.56% | 14.76% | 172.00% | Upgrade
|
| Capital Expenditures | -12.91 | -12.95 | -16.31 | -7.04 | -3.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.35 | 0.11 | 0 | 0 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 0.75 | - | Upgrade
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| Investment in Securities | -1.72 | - | - | - | - | Upgrade
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| Other Investing Activities | -8.69 | -1.57 | -0.11 | -0.06 | - | Upgrade
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| Investing Cash Flow | -23.31 | -14.18 | -16.31 | -6.34 | -3.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.14 | Upgrade
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| Long-Term Debt Issued | 6.73 | 1.53 | - | - | 1.55 | Upgrade
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| Total Debt Issued | 6.73 | 1.53 | - | - | 1.68 | Upgrade
|
| Long-Term Debt Repaid | - | -7.1 | -11.71 | -5.52 | -2.19 | Upgrade
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| Total Debt Repaid | - | -7.1 | -11.71 | -5.52 | -2.19 | Upgrade
|
| Net Debt Issued (Repaid) | 6.73 | -5.58 | -11.71 | -5.52 | -0.51 | Upgrade
|
| Issuance of Common Stock | - | - | 47.86 | 0 | 1.14 | Upgrade
|
| Common Dividends Paid | - | - | - | -3 | -2.5 | Upgrade
|
| Other Financing Activities | - | - | -1.19 | 0.42 | - | Upgrade
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| Financing Cash Flow | 6.73 | -5.58 | 34.96 | -8.1 | -1.87 | Upgrade
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| Net Cash Flow | -1.31 | -10.41 | 22.56 | -2.39 | 5.62 | Upgrade
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| Free Cash Flow | 2.37 | -3.61 | -12.4 | 5.01 | 7.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | -33.06% | 124.66% | Upgrade
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| Free Cash Flow Margin | 2.75% | -6.48% | -18.32% | 9.65% | 29.39% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 1.97 | 1.5 | 1.51 | 0.93 | 0.56 | Upgrade
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| Cash Income Tax Paid | 0.7 | 1.49 | 3.73 | 2.25 | 0.71 | Upgrade
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| Levered Free Cash Flow | 1.17 | 0.24 | -7.75 | 4 | 7.31 | Upgrade
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| Unlevered Free Cash Flow | 2.4 | 1.1 | -6.99 | 4.46 | 7.66 | Upgrade
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| Change in Working Capital | -0.45 | 18.88 | -4.62 | -2.78 | 2.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.