DKSH Holdings (Malaysia) Berhad (KLSE:DKSH)
Malaysia
· Delayed Price · Currency is MYR 5.28
-0.07 (-1.31%)
At close: Dec 5, 2025
KLSE:DKSH Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 143.14 | 123.12 | 110.52 | 104.21 | 91.28 | 48.89 | Upgrade
|
| Depreciation & Amortization | 48.77 | 52.59 | 61.47 | 60.19 | 59.49 | 60.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.07 | -0.08 | -0.02 | -8.56 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.05 | 0.31 | 0.12 | 0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.62 | 3.52 | 6.13 | -2.33 | -0.82 | 6.44 | Upgrade
|
| Other Operating Activities | 30.66 | 30.47 | 12.74 | 19.72 | 16.68 | 31.62 | Upgrade
|
| Change in Accounts Receivable | -149.66 | -123.42 | -93.11 | -226.39 | 41.88 | 12.11 | Upgrade
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| Change in Inventory | -167.04 | -250.42 | -104.66 | -78.82 | -12.27 | -32.65 | Upgrade
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| Change in Accounts Payable | 186.04 | 235.83 | 18.62 | 232.24 | 2.21 | -94.79 | Upgrade
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| Change in Other Net Operating Assets | -4.27 | -4.27 | 1.24 | -0.74 | -1.05 | 5.24 | Upgrade
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| Operating Cash Flow | 88.19 | 67.39 | 12.91 | 108.38 | 188.96 | 37.86 | Upgrade
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| Operating Cash Flow Growth | -45.33% | 421.85% | -88.09% | -42.64% | 399.14% | 955.69% | Upgrade
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| Capital Expenditures | -20.33 | -12.98 | -13.24 | -10.84 | -8.41 | -10.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.14 | 0.25 | 0.1 | 0.2 | 0.13 | Upgrade
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| Cash Acquisitions | - | - | -2.4 | -18.45 | - | - | Upgrade
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| Divestitures | - | - | - | - | 18.66 | 0.11 | Upgrade
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| Sale (Purchase) of Intangibles | -1.95 | -1.01 | - | - | - | - | Upgrade
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| Investing Cash Flow | -22.19 | -13.85 | -15.4 | -29.18 | 10.44 | -10.51 | Upgrade
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| Long-Term Debt Issued | - | 95 | 88 | - | - | 32.38 | Upgrade
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| Total Debt Issued | 54.13 | 95 | 88 | - | - | 32.38 | Upgrade
|
| Long-Term Debt Repaid | - | -37.23 | -36.67 | -130.71 | -117.04 | -33.07 | Upgrade
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| Total Debt Repaid | -49.2 | -37.23 | -36.67 | -130.71 | -117.04 | -33.07 | Upgrade
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| Net Debt Issued (Repaid) | 4.93 | 57.77 | 51.33 | -130.71 | -117.04 | -0.69 | Upgrade
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| Common Dividends Paid | -29.96 | -26.8 | -50.45 | -17.34 | -15.77 | - | Upgrade
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| Other Financing Activities | -30 | -30 | 12.95 | -12.99 | -12.52 | 6.68 | Upgrade
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| Financing Cash Flow | -55.02 | 0.97 | 13.83 | -161.04 | -145.33 | 6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.01 | 0.03 | 0 | 0 | Upgrade
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| Net Cash Flow | 10.97 | 54.5 | 11.36 | -81.81 | 54.08 | 33.34 | Upgrade
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| Free Cash Flow | 67.87 | 54.41 | -0.33 | 97.55 | 180.55 | 27.11 | Upgrade
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| Free Cash Flow Growth | -54.31% | - | - | -45.97% | 566.05% | - | Upgrade
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| Free Cash Flow Margin | 0.81% | 0.69% | -0.00% | 1.36% | 2.68% | 0.43% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.34 | -0.00 | 0.62 | 1.15 | 0.17 | Upgrade
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| Cash Interest Paid | 27.86 | 25.65 | 26.57 | 28.03 | 28.17 | 33.95 | Upgrade
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| Cash Income Tax Paid | 44.37 | 41.24 | 46.93 | 38.85 | 36.28 | 23.43 | Upgrade
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| Levered Free Cash Flow | 34.99 | 30.08 | -5.44 | 91.81 | 198.56 | 36.52 | Upgrade
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| Unlevered Free Cash Flow | 52.44 | 46.13 | 11.24 | 109.32 | 216.08 | 58.05 | Upgrade
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| Change in Working Capital | -134.93 | -142.28 | -177.9 | -73.72 | 30.77 | -110.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.