D
Dayang Enterprise Holdings Bhd
KLSE:DAYANG
Dayang Enterprise Holdings Bhd
KLSE:DAYANG
Price:
2.27
MYR
4.13%
Market Cap:
2.6B
MYR
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DAYANG Alert
Dayang Enterprise Holdings Bhd
2.27
+0.09 (+4.13%)
| 52 Week Range |
1.51
3.09
|
| Price Target |
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
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Dayang Enterprise Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
178
|
211
|
218
|
220
|
200
|
222
|
203
|
135
|
102
|
57
|
79
|
65
|
16
|
(16)
|
(67)
|
(66)
|
27
|
80
|
212
|
240
|
255
|
339
|
329
|
357
|
289
|
200
|
88
|
36
|
(1)
|
(34)
|
(410)
|
(358)
|
(266)
|
(208)
|
196
|
159
|
197
|
228
|
337
|
401
|
499
|
|
| Depreciation & Amortization |
0
|
0
|
41
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
155
|
22
|
0
|
89
|
105
|
128
|
151
|
115
|
89
|
92
|
94
|
|
| Other Non-Cash Items |
20
|
23
|
(19)
|
25
|
35
|
(2)
|
(12)
|
225
|
182
|
261
|
27
|
98
|
252
|
276
|
172
|
328
|
244
|
223
|
83
|
166
|
178
|
168
|
43
|
145
|
128
|
110
|
34
|
137
|
163
|
176
|
394
|
514
|
505
|
440
|
21
|
27
|
(6)
|
27
|
(6)
|
(1)
|
(25)
|
|
| Cash Taxes Paid |
27
|
26
|
37
|
39
|
42
|
44
|
37
|
38
|
37
|
54
|
46
|
45
|
42
|
30
|
40
|
41
|
42
|
44
|
43
|
27
|
47
|
66
|
82
|
108
|
97
|
68
|
81
|
70
|
64
|
68
|
36
|
34
|
31
|
29
|
43
|
55
|
60
|
88
|
87
|
88
|
92
|
|
| Cash Interest Paid |
5
|
7
|
8
|
8
|
8
|
20
|
61
|
164
|
123
|
138
|
77
|
(5)
|
41
|
36
|
53
|
50
|
54
|
53
|
51
|
44
|
42
|
31
|
37
|
27
|
19
|
8
|
5
|
7
|
8
|
11
|
4
|
1
|
(1)
|
(4)
|
3
|
3
|
5
|
5
|
5
|
7
|
7
|
|
| Change in Working Capital |
(78)
|
(104)
|
(64)
|
(41)
|
(43)
|
10
|
(8)
|
9
|
91
|
(10)
|
82
|
168
|
(18)
|
75
|
(23)
|
(151)
|
(41)
|
(112)
|
(110)
|
0
|
(169)
|
(79)
|
(158)
|
(37)
|
84
|
60
|
113
|
(48)
|
(13)
|
(24)
|
12
|
(3)
|
(87)
|
(129)
|
(147)
|
(101)
|
(101)
|
(113)
|
(76)
|
(191)
|
(243)
|
|
| Cash from Operating Activities |
120
N/A
|
130
+9%
|
176
+35%
|
205
+16%
|
193
-6%
|
231
+20%
|
291
+26%
|
369
+27%
|
375
+2%
|
308
-18%
|
329
+7%
|
330
+0%
|
250
-24%
|
334
+34%
|
221
-34%
|
112
-50%
|
229
+105%
|
191
-17%
|
310
+63%
|
406
+31%
|
264
-35%
|
429
+62%
|
317
-26%
|
465
+47%
|
501
+8%
|
370
-26%
|
344
-7%
|
126
-63%
|
149
+19%
|
118
-21%
|
152
+29%
|
176
+15%
|
153
-13%
|
169
+11%
|
176
+4%
|
190
+8%
|
241
+27%
|
257
+6%
|
344
+34%
|
301
-12%
|
325
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(183)
|
(164)
|
(119)
|
(98)
|
(80)
|
(63)
|
(43)
|
(33)
|
(28)
|
(23)
|
(12)
|
(5)
|
(9)
|
(4)
|
(14)
|
(16)
|
(22)
|
(28)
|
(27)
|
(30)
|
(29)
|
(34)
|
(35)
|
(38)
|
(51)
|
(51)
|
(53)
|
(52)
|
(37)
|
(41)
|
(41)
|
(42)
|
(47)
|
(38)
|
(28)
|
(25)
|
(20)
|
(16)
|
(35)
|
(36)
|
(56)
|
|
| Other Items |
0
|
(0)
|
(106)
|
(128)
|
(87)
|
(841)
|
(730)
|
(705)
|
(712)
|
(11)
|
(12)
|
(71)
|
1
|
15
|
15
|
16
|
14
|
48
|
50
|
99
|
2
|
(8)
|
8
|
13
|
6
|
21
|
(29)
|
(30)
|
(30)
|
(37)
|
0
|
0
|
8
|
14
|
(28)
|
0
|
26
|
27
|
(117)
|
(120)
|
(135)
|
|
| Cash from Investing Activities |
(183)
N/A
|
(164)
+10%
|
(225)
-37%
|
(226)
0%
|
(166)
+27%
|
(904)
-444%
|
(773)
+14%
|
(738)
+5%
|
(740)
0%
|
(34)
+95%
|
(24)
+29%
|
(76)
-215%
|
(8)
+89%
|
12
N/A
|
1
-93%
|
0
-88%
|
(8)
N/A
|
19
N/A
|
23
+20%
|
69
+203%
|
(27)
N/A
|
(42)
-56%
|
(27)
+35%
|
(25)
+9%
|
(45)
-81%
|
(30)
+33%
|
(81)
-172%
|
(82)
-1%
|
(66)
+19%
|
(78)
-18%
|
(40)
+48%
|
(40)
+0%
|
(40)
+2%
|
(23)
+42%
|
(56)
-144%
|
(5)
+92%
|
6
N/A
|
11
+67%
|
(152)
N/A
|
(155)
-2%
|
(191)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
176
|
0
|
0
|
176
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
88
|
89
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
0
|
130
|
130
|
130
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
107
|
68
|
32
|
(25)
|
(22)
|
597
|
585
|
535
|
565
|
(126)
|
(173)
|
(172)
|
(288)
|
(339)
|
(344)
|
(345)
|
(360)
|
(259)
|
(225)
|
(220)
|
(120)
|
(120)
|
(183)
|
(138)
|
(143)
|
(131)
|
(121)
|
(121)
|
(198)
|
(219)
|
(209)
|
(207)
|
(129)
|
(110)
|
(110)
|
(109)
|
(135)
|
(134)
|
(183)
|
(209)
|
(205)
|
|
| Cash Paid for Dividends |
(56)
|
(56)
|
(58)
|
0
|
(60)
|
(60)
|
(31)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
0
|
0
|
(17)
|
(35)
|
(35)
|
(35)
|
(35)
|
(52)
|
(52)
|
|
| Other |
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(19)
|
(58)
|
(83)
|
(120)
|
(135)
|
(92)
|
(89)
|
(72)
|
(67)
|
(83)
|
(79)
|
(77)
|
(72)
|
(75)
|
(68)
|
(69)
|
(62)
|
(74)
|
(64)
|
(65)
|
(54)
|
(123)
|
(262)
|
(119)
|
(131)
|
47
|
182
|
25
|
(4)
|
(23)
|
(28)
|
(21)
|
(62)
|
(26)
|
(48)
|
(21)
|
|
| Cash from Financing Activities |
47
N/A
|
7
-84%
|
142
+1 851%
|
86
-40%
|
87
+2%
|
694
+696%
|
496
-29%
|
422
-15%
|
445
+6%
|
(261)
N/A
|
(265)
-2%
|
(261)
+2%
|
(272)
-4%
|
(319)
-17%
|
(338)
-6%
|
(335)
+1%
|
(436)
-30%
|
(330)
+24%
|
(299)
+9%
|
(288)
+4%
|
(190)
+34%
|
(182)
+4%
|
(170)
+7%
|
(114)
+33%
|
(121)
-6%
|
(98)
+19%
|
(244)
-150%
|
(254)
-4%
|
(188)
+26%
|
(221)
-18%
|
(50)
+77%
|
(42)
+15%
|
(122)
-188%
|
(131)
-8%
|
(151)
-15%
|
(172)
-14%
|
(191)
-11%
|
(231)
-21%
|
(244)
-5%
|
(308)
-27%
|
(278)
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
17
|
38
|
(23)
|
(15)
|
(10)
|
(23)
|
46
|
69
|
28
|
8
|
(4)
|
(34)
|
(8)
|
3
|
2
|
9
|
8
|
0
|
(4)
|
(5)
|
(5)
|
6
|
4
|
(8)
|
2
|
5
|
5
|
13
|
24
|
25
|
10
|
24
|
(2)
|
|
| Net Change in Cash |
(16)
N/A
|
(27)
-67%
|
93
N/A
|
65
-30%
|
114
+75%
|
22
-81%
|
23
+9%
|
59
+152%
|
96
+63%
|
51
-48%
|
16
-68%
|
(22)
N/A
|
(41)
-85%
|
4
N/A
|
(70)
N/A
|
(155)
-122%
|
(187)
-21%
|
(112)
+40%
|
30
N/A
|
153
+414%
|
40
-74%
|
208
+421%
|
122
-41%
|
335
+174%
|
344
+3%
|
243
-29%
|
14
-94%
|
(215)
N/A
|
(109)
+49%
|
(175)
-60%
|
67
N/A
|
85
+28%
|
(7)
N/A
|
20
N/A
|
(26)
N/A
|
26
N/A
|
81
+208%
|
61
-24%
|
(41)
N/A
|
(139)
-235%
|
(146)
-5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(63)
N/A
|
(34)
+46%
|
57
N/A
|
107
+89%
|
113
+5%
|
168
+49%
|
249
+48%
|
336
+35%
|
347
+3%
|
285
-18%
|
317
+11%
|
325
+3%
|
241
-26%
|
330
+37%
|
207
-37%
|
96
-54%
|
207
+116%
|
162
-22%
|
283
+74%
|
375
+32%
|
236
-37%
|
395
+67%
|
282
-29%
|
427
+52%
|
450
+5%
|
319
-29%
|
291
-9%
|
73
-75%
|
113
+54%
|
77
-31%
|
112
+45%
|
134
+20%
|
105
-21%
|
132
+25%
|
148
+12%
|
165
+12%
|
222
+34%
|
240
+8%
|
309
+29%
|
266
-14%
|
269
+1%
|
|
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