DKLS Industries Berhad (KLSE:DKLS)
Malaysia
· Delayed Price · Currency is MYR 1.610
0.00 (0.00%)
At close: Mar 9, 2026
DKLS Industries 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 | 21.28 | 27.96 | 28.06 | 12.11 | 15.83 | Upgrade
|
| Depreciation & Amortization | 4.86 | 6.31 | 5.15 | 6.26 | 9.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -1.1 | -0.58 | -0.6 | -0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.36 | -4.05 | -8.81 | 5.72 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.76 | -2.5 | -2.04 | -1.25 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.79 | -3.86 | -3.07 | 6.56 | 6.47 | Upgrade
|
| Other Operating Activities | 2.34 | 1.64 | 4.96 | 0.35 | -3.48 | Upgrade
|
| Change in Accounts Receivable | - | 23 | 18.01 | -7.88 | -9.55 | Upgrade
|
| Change in Inventory | - | -0.31 | 5.98 | 8.76 | 5.59 | Upgrade
|
| Change in Accounts Payable | - | -2.18 | -6.86 | -17.23 | -9.95 | Upgrade
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| Change in Other Net Operating Assets | 2.88 | - | -14.73 | -9.17 | 23.9 | Upgrade
|
| Operating Cash Flow | 27.54 | 44.91 | 26.06 | 3.62 | 38.43 | Upgrade
|
| Operating Cash Flow Growth | -38.67% | 72.32% | 619.35% | -90.58% | - | Upgrade
|
| Capital Expenditures | -2.02 | -3.01 | -1.54 | -2.64 | -3.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 1.93 | 1.09 | 0.74 | 2.52 | Upgrade
|
| Divestitures | - | - | - | - | -0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | -4.95 | -2.68 | -1.95 | -1.47 | -1.41 | Upgrade
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| Investment in Securities | -32.89 | -14.84 | -9.6 | 14.45 | -13.73 | Upgrade
|
| Other Investing Activities | -0.53 | -1.07 | 7.72 | -0.19 | 1.14 | Upgrade
|
| Investing Cash Flow | -40.28 | -19.66 | -4.28 | 10.9 | -14.77 | Upgrade
|
| Long-Term Debt Issued | 8 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -5.77 | -5.83 | -5.49 | -5.56 | -13.26 | Upgrade
|
| Net Debt Issued (Repaid) | 2.23 | -5.83 | -5.49 | -5.56 | -13.26 | Upgrade
|
| Common Dividends Paid | -2.78 | -2.78 | -2.78 | -2.78 | -1.85 | Upgrade
|
| Other Financing Activities | -1.26 | -1.48 | -1.74 | -1.43 | -1.66 | Upgrade
|
| Financing Cash Flow | -1.81 | -10.09 | -10.01 | -9.76 | -16.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.43 | -0.11 | -0.3 | 0.01 | 0.16 | Upgrade
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| Net Cash Flow | -14.99 | 15.05 | 11.47 | 4.77 | 7.05 | Upgrade
|
| Free Cash Flow | 25.51 | 41.9 | 24.52 | 0.98 | 35.16 | Upgrade
|
| Free Cash Flow Growth | -39.11% | 70.89% | 2406.91% | -97.22% | - | Upgrade
|
| Free Cash Flow Margin | 14.37% | 21.78% | 14.28% | 0.53% | 18.37% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.45 | 0.26 | 0.01 | 0.38 | Upgrade
|
| Cash Interest Paid | 1.01 | 1.21 | 1.74 | 2.21 | 2.27 | Upgrade
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| Cash Income Tax Paid | 5.63 | 6.83 | 6.42 | 6.64 | 5.96 | Upgrade
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| Levered Free Cash Flow | 14.56 | 17.37 | 33.8 | -16.28 | 18.82 | Upgrade
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| Unlevered Free Cash Flow | 15.27 | 18.29 | 35.76 | -14.66 | 20.1 | Upgrade
|
| Change in Working Capital | 2.88 | 20.51 | 2.4 | -25.52 | 9.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.