DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)
Malaysia
· Delayed Price · Currency is MYR 5.93
+0.01 (0.17%)
At close: Mar 9, 2026
KLSE:DKSH 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 | 155.51 | 123.12 | 110.52 | 104.21 | 91.28 | Upgrade
|
| Depreciation & Amortization | 49.16 | 52.59 | 61.47 | 60.19 | 59.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.07 | -0.08 | -0.02 | -8.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.04 | 0.05 | 0.31 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.54 | 3.52 | 6.13 | -2.33 | -0.82 | Upgrade
|
| Other Operating Activities | 39.11 | 30.47 | 12.74 | 19.72 | 16.68 | Upgrade
|
| Change in Accounts Receivable | -178.78 | -123.42 | -93.11 | -226.39 | 41.88 | Upgrade
|
| Change in Inventory | -176.61 | -250.42 | -104.66 | -78.82 | -12.27 | Upgrade
|
| Change in Accounts Payable | 223.28 | 235.83 | 18.62 | 232.24 | 2.21 | Upgrade
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| Change in Other Net Operating Assets | - | -4.27 | 1.24 | -0.74 | -1.05 | Upgrade
|
| Operating Cash Flow | 112.08 | 67.39 | 12.91 | 108.38 | 188.96 | Upgrade
|
| Operating Cash Flow Growth | 66.32% | 421.85% | -88.09% | -42.64% | 399.14% | Upgrade
|
| Capital Expenditures | -20.9 | -12.98 | -13.24 | -10.84 | -8.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.14 | 0.25 | 0.1 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | -2.4 | -18.45 | - | Upgrade
|
| Divestitures | - | - | - | - | 18.66 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.94 | -1.01 | - | - | - | Upgrade
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| Investing Cash Flow | -21.58 | -13.85 | -15.4 | -29.18 | 10.44 | Upgrade
|
| Long-Term Debt Issued | - | 95 | 88 | - | - | Upgrade
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| Total Debt Issued | - | 95 | 88 | - | - | Upgrade
|
| Long-Term Debt Repaid | -201.69 | -37.23 | -36.67 | -130.71 | -117.04 | Upgrade
|
| Total Debt Repaid | -201.69 | -37.23 | -36.67 | -130.71 | -117.04 | Upgrade
|
| Net Debt Issued (Repaid) | -201.69 | 57.77 | 51.33 | -130.71 | -117.04 | Upgrade
|
| Common Dividends Paid | -29.96 | -26.8 | -50.45 | -17.34 | -15.77 | Upgrade
|
| Other Financing Activities | - | -30 | 12.95 | -12.99 | -12.52 | Upgrade
|
| Financing Cash Flow | -231.65 | 0.97 | 13.83 | -161.04 | -145.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.01 | 0.03 | 0 | Upgrade
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| Net Cash Flow | -141.15 | 54.5 | 11.36 | -81.81 | 54.08 | Upgrade
|
| Free Cash Flow | 91.17 | 54.41 | -0.33 | 97.55 | 180.55 | Upgrade
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| Free Cash Flow Growth | 67.56% | - | - | -45.97% | 566.05% | Upgrade
|
| Free Cash Flow Margin | 1.06% | 0.69% | -0.00% | 1.36% | 2.68% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.34 | -0.00 | 0.62 | 1.15 | Upgrade
|
| Cash Interest Paid | 28.2 | 25.65 | 26.57 | 28.03 | 28.17 | Upgrade
|
| Cash Income Tax Paid | 47.42 | 41.24 | 46.93 | 38.85 | 36.28 | Upgrade
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| Levered Free Cash Flow | 53.05 | 30.08 | -5.44 | 91.81 | 198.56 | Upgrade
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| Unlevered Free Cash Flow | 70.64 | 46.13 | 11.24 | 109.32 | 216.08 | Upgrade
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| Change in Working Capital | -132.11 | -142.28 | -177.9 | -73.72 | 30.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.