Dufu Technology Corp. Berhad (KLSE:DUFU)
Malaysia
· Delayed Price · Currency is MYR 1.260
-0.120 (-8.70%)
At close: Mar 9, 2026
KLSE:DUFU 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 | 28.07 | 22.57 | 24.35 | 67.01 | 73.69 | Upgrade
|
| Depreciation & Amortization | 11.28 | 12.12 | 10.88 | 11.43 | 10.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.01 | -0.11 | -0.12 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.4 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.8 | -0.07 | 0.32 | -1.07 | -2.07 | Upgrade
|
| Stock-Based Compensation | 1.99 | 0.8 | 1.19 | 1.64 | 2.69 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.12 | 0.16 | 0.09 | Upgrade
|
| Other Operating Activities | 0.34 | -0.11 | -3.2 | 2.47 | 1.49 | Upgrade
|
| Change in Accounts Receivable | - | 2.11 | -22 | 38.43 | -9.46 | Upgrade
|
| Change in Inventory | - | -3.06 | 28.44 | -22.29 | -22.78 | Upgrade
|
| Change in Accounts Payable | - | 8.68 | 6.46 | -28.18 | 16.8 | Upgrade
|
| Change in Unearned Revenue | - | -0.35 | -0.75 | 1.39 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | 15.48 | 1.41 | 5.19 | 2.37 | -11.99 | Upgrade
|
| Operating Cash Flow | 58.36 | 44.07 | 50.91 | 73.25 | 58.54 | Upgrade
|
| Operating Cash Flow Growth | 32.42% | -13.43% | -30.49% | 25.14% | -6.97% | Upgrade
|
| Capital Expenditures | -6.25 | -46.17 | -17.75 | -51.62 | -31.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.11 | 0.15 | 0.05 | Upgrade
|
| Cash Acquisitions | - | 0.57 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -0.52 | - | - | - | - | Upgrade
|
| Investment in Securities | -6.32 | - | - | - | -1.45 | Upgrade
|
| Other Investing Activities | - | - | 0.23 | 0.99 | 0.87 | Upgrade
|
| Investing Cash Flow | -13.09 | -45.57 | -17.41 | -50.48 | -32.45 | Upgrade
|
| Short-Term Debt Issued | - | 5 | - | 0.91 | 1.44 | Upgrade
|
| Long-Term Debt Issued | 9.43 | 27.96 | - | 41.76 | 0.77 | Upgrade
|
| Total Debt Issued | 9.43 | 32.96 | - | 42.67 | 2.21 | Upgrade
|
| Short-Term Debt Repaid | -5 | - | -7.94 | - | - | Upgrade
|
| Long-Term Debt Repaid | -12.77 | -14.11 | -2.72 | -2.2 | -2.19 | Upgrade
|
| Total Debt Repaid | -17.77 | -14.11 | -10.66 | -2.2 | -2.19 | Upgrade
|
| Net Debt Issued (Repaid) | -8.33 | 18.85 | -10.66 | 40.46 | 0.02 | Upgrade
|
| Issuance of Common Stock | 0.72 | 3.69 | 0.22 | 0.9 | 5.1 | Upgrade
|
| Common Dividends Paid | -18.64 | -18.6 | -29.17 | -39.71 | -30.09 | Upgrade
|
| Other Financing Activities | -1.56 | -2.05 | -0.1 | -0.23 | -0.33 | Upgrade
|
| Financing Cash Flow | -27.81 | 1.88 | -39.71 | 1.43 | -25.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.65 | -1.99 | 1.66 | -1.3 | 4.13 | Upgrade
|
| Net Cash Flow | 11.81 | -1.61 | -4.55 | 22.9 | 4.92 | Upgrade
|
| Free Cash Flow | 52.11 | -2.09 | 33.17 | 21.63 | 26.61 | Upgrade
|
| Free Cash Flow Growth | - | - | 53.30% | -18.70% | -49.41% | Upgrade
|
| Free Cash Flow Margin | 18.81% | -0.81% | 14.56% | 7.12% | 7.54% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.00 | 0.06 | 0.04 | 0.05 | Upgrade
|
| Cash Interest Paid | 1.42 | 2.05 | 0.26 | 0.23 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 7.1 | 7.26 | 12.47 | 20.33 | 18.53 | Upgrade
|
| Levered Free Cash Flow | 43.94 | 44.55 | 65.15 | 53.61 | 66.64 | Upgrade
|
| Unlevered Free Cash Flow | 44.82 | 45.83 | 65.31 | 53.75 | 66.85 | Upgrade
|
| Change in Working Capital | 15.48 | 8.78 | 17.35 | -8.29 | -27.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.