DS Sigma Holdings Berhad (KLSE:DSS)
Malaysia
· Delayed Price · Currency is MYR 0.245
0.00 (0.00%)
At close: Apr 29, 2026
DS Sigma Holdings 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Net Income | 11.68 | 10.81 | 11.01 | 8.16 | 21.01 | 20.32 | Upgrade
|
| Depreciation & Amortization | 3.97 | 3.73 | 3.47 | 2.95 | 2.48 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.1 | - | -0.08 | -0.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | 0.02 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.52 | 0.52 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.53 | -0.66 | 0.41 | -1.18 | 1.52 | 2.64 | Upgrade
|
| Change in Accounts Receivable | -0.08 | 1.1 | -5.63 | 7.63 | -1.37 | -7.16 | Upgrade
|
| Change in Inventory | 0.1 | -0.15 | 0.09 | 0.35 | 0.71 | 0.13 | Upgrade
|
| Change in Accounts Payable | 0.96 | -0.91 | 2.69 | -5.33 | 2.88 | 0.57 | Upgrade
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| Operating Cash Flow | 16.5 | 14.36 | 12.04 | 12.5 | 27.14 | 18.28 | Upgrade
|
| Operating Cash Flow Growth | -1.73% | 19.22% | -3.62% | -53.96% | 48.48% | 102.00% | Upgrade
|
| Capital Expenditures | -6.76 | -9.7 | -9.04 | -6.1 | -2 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.34 | - | 0.1 | 0.1 | - | Upgrade
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| Investment in Securities | 0.09 | 0.09 | 0.09 | - | - | - | Upgrade
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| Other Investing Activities | 5.05 | -25.1 | - | 0.01 | -5 | - | Upgrade
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| Investing Cash Flow | -1.19 | -34.36 | -8.95 | -5.99 | -6.9 | -0.44 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.8 | Upgrade
|
| Long-Term Debt Repaid | - | -2.96 | -4.18 | -5.47 | -4.03 | -2.65 | Upgrade
|
| Net Debt Issued (Repaid) | -2.89 | -2.96 | -4.18 | -5.47 | -4.03 | -0.85 | Upgrade
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| Issuance of Common Stock | - | - | - | 50.15 | 0 | - | Upgrade
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| Common Dividends Paid | -4.8 | -4.8 | -3.6 | - | - | -17 | Upgrade
|
| Other Financing Activities | - | - | - | -1.76 | - | - | Upgrade
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| Financing Cash Flow | -7.69 | -7.76 | -7.78 | 42.92 | -4.03 | -17.85 | Upgrade
|
| Net Cash Flow | 7.62 | -27.76 | -4.69 | 49.43 | 16.22 | -0.01 | Upgrade
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| Free Cash Flow | 9.74 | 4.66 | 3 | 6.4 | 25.14 | 17.84 | Upgrade
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| Free Cash Flow Growth | 104.29% | 55.17% | -53.09% | -74.55% | 40.93% | 108.42% | Upgrade
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| Free Cash Flow Margin | 10.73% | 5.21% | 3.38% | 7.77% | 20.74% | 13.96% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 9.31 | 8.85 | Upgrade
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| Cash Interest Paid | 0.08 | 0.1 | 0.15 | 0.35 | 0.68 | 0.53 | Upgrade
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| Cash Income Tax Paid | 2.94 | 3.18 | 2.35 | 4.67 | 6.32 | 4.68 | Upgrade
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| Levered Free Cash Flow | 6.32 | 1.3 | -1.09 | 4.43 | 20.67 | 12.32 | Upgrade
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| Unlevered Free Cash Flow | 6.37 | 1.36 | -1 | 4.65 | 21.09 | 12.65 | Upgrade
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| Change in Working Capital | 0.98 | 0.05 | -2.85 | 2.64 | 2.21 | -6.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.