Deleum Berhad (KLSE:DELEUM)
Malaysia
· Delayed Price · Currency is MYR 1.330
+0.030 (2.31%)
At close: Mar 9, 2026
Deleum Berhad 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 71.09 | 74.15 | 45.74 | 42.14 | 17.07 | Upgrade
|
| Depreciation & Amortization | 30.83 | 30.02 | 32.95 | 33.46 | 36.17 | Upgrade
|
| Other Amortization | - | 0.03 | 0.02 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 1.3 | -0.06 | -1.64 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.06 | 0.01 | 3.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.92 | -1.01 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.7 | -6.93 | -5.71 | -6.45 | -6.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.58 | -0.18 | 0.77 | -4.14 | 4.81 | Upgrade
|
| Other Operating Activities | 15.22 | 24.25 | 8.86 | 15.4 | 9.72 | Upgrade
|
| Change in Accounts Receivable | 10.18 | -83.8 | 92.89 | -130.44 | -31.67 | Upgrade
|
| Change in Inventory | 29.62 | -29.22 | 19.85 | -10.47 | -11.74 | Upgrade
|
| Change in Accounts Payable | -14.6 | 46.2 | -116.56 | 83.76 | 9.15 | Upgrade
|
| Change in Unearned Revenue | 9.12 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -14.46 | - | - | - | 29.71 | Upgrade
|
| Operating Cash Flow | 132.94 | 54.81 | 78.8 | 21.98 | 57.5 | Upgrade
|
| Operating Cash Flow Growth | 142.55% | -30.44% | 258.53% | -61.78% | -41.53% | Upgrade
|
| Capital Expenditures | -36.31 | -35.39 | -12.07 | -8.6 | -12.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.88 | 0.06 | 3.15 | 0.4 | Upgrade
|
| Cash Acquisitions | -19.93 | -7.26 | - | -0.69 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.28 | - | - | - | -0.04 | Upgrade
|
| Investment in Securities | 0.66 | -7.47 | -1.17 | - | 12.94 | Upgrade
|
| Other Investing Activities | 5.69 | 17.38 | 12.17 | 8.3 | 9.31 | Upgrade
|
| Investing Cash Flow | -50.09 | -31.87 | -1.01 | 2.16 | 9.89 | Upgrade
|
| Short-Term Debt Issued | 7.3 | 21 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 24.97 | - | - | - | - | Upgrade
|
| Total Debt Issued | 32.27 | 21 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -12.3 | -8 | -2.58 | -4.56 | -20.66 | Upgrade
|
| Long-Term Debt Repaid | -6.81 | -1.82 | -5.56 | -18.74 | -28.2 | Upgrade
|
| Total Debt Repaid | -19.11 | -9.82 | -8.14 | -23.3 | -48.86 | Upgrade
|
| Net Debt Issued (Repaid) | 13.16 | 11.18 | -8.14 | -23.3 | -48.86 | Upgrade
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| Common Dividends Paid | -37.34 | -30.92 | -21.08 | -12.85 | -8.03 | Upgrade
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| Other Financing Activities | -20.99 | -12.44 | -18.49 | -2.42 | -6.62 | Upgrade
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| Financing Cash Flow | -45.17 | -32.18 | -47.71 | -38.57 | -63.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.75 | -0.56 | -0.37 | -0.41 | 0.33 | Upgrade
|
| Net Cash Flow | 35.94 | -9.79 | 29.7 | -14.84 | 4.21 | Upgrade
|
| Free Cash Flow | 96.63 | 19.42 | 66.73 | 13.38 | 44.78 | Upgrade
|
| Free Cash Flow Growth | 397.51% | -70.89% | 398.61% | -70.12% | -37.35% | Upgrade
|
| Free Cash Flow Margin | 9.69% | 2.14% | 8.43% | 1.92% | 8.02% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.05 | 0.17 | 0.03 | 0.11 | Upgrade
|
| Cash Interest Paid | 1.32 | 0.47 | 0.2 | 0.63 | 1.89 | Upgrade
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| Cash Income Tax Paid | 39.91 | 35.5 | 27.26 | 12.79 | 13.69 | Upgrade
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| Levered Free Cash Flow | 74.65 | 3.31 | 65.47 | 8.78 | 13.49 | Upgrade
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| Unlevered Free Cash Flow | 75.47 | 3.62 | 65.6 | 9.18 | 14.64 | Upgrade
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| Change in Working Capital | 19.86 | -66.83 | -3.82 | -57.14 | -4.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.