Destini Berhad (KLSE:DESTINI)
Malaysia
· Delayed Price · Currency is MYR 0.330
+0.015 (4.76%)
At close: Mar 6, 2026
Destini 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 28.17 | 26.23 | -89.27 | -16.2 | -30.15 | 3.01 | Upgrade
|
| Depreciation & Amortization | 7.7 | 7.93 | 6.62 | 4.61 | 9.11 | 12.12 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 1.04 | - | 0.98 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.42 | 4.42 | -3.01 | - | -0.01 | -14.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | -23.46 | -23.46 | 47.79 | - | 1.15 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.03 | - | -2.92 | 0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.89 | -0.89 | 26.82 | - | 19.2 | 1.15 | Upgrade
|
| Other Operating Activities | 32.34 | 25.33 | 47.55 | 1.74 | 1.36 | 4.69 | Upgrade
|
| Change in Accounts Receivable | -174.42 | -141.8 | -59.56 | 9.59 | 91.54 | 31.19 | Upgrade
|
| Change in Inventory | 39.33 | 20.07 | -37.31 | -1.78 | -1.21 | 0.47 | Upgrade
|
| Change in Accounts Payable | 62.43 | 26.98 | 77.2 | 14.54 | -19.08 | -50.26 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | 0.3 | -0.2 | - | 0.49 | - | Upgrade
|
| Operating Cash Flow | -23.66 | -54.46 | -61.55 | 12.51 | 70.46 | -10.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -82.25% | - | - | Upgrade
|
| Capital Expenditures | -11.24 | -11.24 | -7.2 | - | -2.33 | -2.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | - | 0.09 | 0.06 | 0.02 | 0.11 | Upgrade
|
| Cash Acquisitions | 1.8 | 1.8 | - | - | - | - | Upgrade
|
| Divestitures | - | - | -0.01 | - | - | 4.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.51 | - | - | -0.1 | Upgrade
|
| Investment in Securities | - | - | 0.12 | 0.13 | 2.98 | 2.65 | Upgrade
|
| Other Investing Activities | -1.32 | 0.42 | 1.52 | -1.64 | 1.95 | -1.26 | Upgrade
|
| Investing Cash Flow | -9.94 | -9.01 | -5.99 | -1.45 | 2.62 | 3.48 | Upgrade
|
| Long-Term Debt Issued | - | 51.16 | - | - | - | - | Upgrade
|
| Total Debt Issued | 41.29 | 51.16 | 1.95 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.01 | - | -7.38 | -87.88 | -5.97 | Upgrade
|
| Total Debt Repaid | -26.37 | -1.01 | -1.46 | -7.38 | -87.88 | -5.97 | Upgrade
|
| Net Debt Issued (Repaid) | 14.92 | 50.15 | 0.49 | -7.38 | -87.88 | -5.97 | Upgrade
|
| Issuance of Common Stock | 17.37 | 17.37 | 88.72 | - | - | 25.85 | Upgrade
|
| Other Financing Activities | 2.32 | -5.96 | -5.05 | -1.3 | -1.71 | -5.27 | Upgrade
|
| Financing Cash Flow | 34.61 | 61.56 | 84.16 | -8.68 | -89.59 | 14.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.21 | 3.25 | -2.55 | -0.24 | -3.73 | 2.45 | Upgrade
|
| Net Cash Flow | 6.22 | 1.33 | 14.07 | 2.14 | -20.24 | 9.61 | Upgrade
|
| Free Cash Flow | -34.9 | -65.7 | -68.75 | 12.51 | 68.13 | -13.1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -81.64% | - | - | Upgrade
|
| Free Cash Flow Margin | -10.27% | -19.22% | -82.13% | 11.64% | 36.60% | -7.54% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.13 | -0.28 | 0.07 | 0.41 | -0.08 | Upgrade
|
| Cash Interest Paid | 8.08 | 7.05 | 3.37 | 1.3 | 1.71 | 5.27 | Upgrade
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| Cash Income Tax Paid | 0.82 | 0.82 | 0.68 | - | 3.67 | 2.68 | Upgrade
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| Levered Free Cash Flow | -17.71 | -32.99 | - | -5.02 | 73.54 | 5.5 | Upgrade
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| Unlevered Free Cash Flow | -12.66 | -28.58 | - | -4.21 | 74.61 | 8.8 | Upgrade
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| Change in Working Capital | -72.37 | -94.44 | -19.86 | 22.35 | 71.74 | -18.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.