D
Deleum Bhd
KLSE:DELEUM
Deleum Bhd
KLSE:DELEUM
Price:
1.33
MYR
-2.92%
Market Closed
Market Cap:
534.1m
MYR
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DELEUM Alert
Deleum Bhd
1.33
-0.04 (-2.92%)
| 52 Week Range |
0.95
1.65
|
| Price Target |
|
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Deleum Bhd
Cash Flow Statement
Cash Flow Statement
Deleum Bhd
Deleum 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 |
31
|
52
|
0
|
50
|
51
|
42
|
56
|
53
|
43
|
34
|
33
|
27
|
26
|
36
|
39
|
39
|
41
|
38
|
30
|
29
|
32
|
39
|
44
|
46
|
24
|
16
|
0
|
20
|
31
|
23
|
0
|
28
|
36
|
49
|
0
|
54
|
57
|
61
|
63
|
64
|
79
|
|
| Depreciation & Amortization |
9
|
14
|
0
|
17
|
20
|
22
|
30
|
31
|
32
|
34
|
34
|
33
|
33
|
32
|
31
|
31
|
31
|
31
|
31
|
32
|
33
|
33
|
34
|
36
|
37
|
38
|
38
|
37
|
36
|
36
|
36
|
36
|
35
|
34
|
34
|
33
|
33
|
33
|
33
|
33
|
32
|
|
| Other Non-Cash Items |
3
|
7
|
0
|
6
|
10
|
2
|
9
|
13
|
7
|
18
|
22
|
20
|
31
|
29
|
19
|
21
|
15
|
11
|
10
|
8
|
4
|
5
|
6
|
8
|
18
|
38
|
41
|
39
|
30
|
9
|
16
|
13
|
14
|
11
|
7
|
9
|
11
|
17
|
14
|
16
|
18
|
|
| Cash Taxes Paid |
(6)
|
6
|
(16)
|
(16)
|
(14)
|
(15)
|
14
|
13
|
12
|
13
|
11
|
10
|
8
|
9
|
10
|
13
|
16
|
13
|
15
|
13
|
12
|
12
|
10
|
10
|
10
|
9
|
10
|
9
|
9
|
8
|
14
|
15
|
15
|
18
|
13
|
13
|
18
|
20
|
27
|
31
|
28
|
|
| Cash Interest Paid |
2
|
3
|
4
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
31
|
16
|
34
|
45
|
33
|
27
|
27
|
(36)
|
11
|
25
|
(38)
|
66
|
(13)
|
(42)
|
(29)
|
(100)
|
(71)
|
(65)
|
(22)
|
(12)
|
(10)
|
19
|
0
|
20
|
59
|
59
|
4
|
(5)
|
(23)
|
(35)
|
(20)
|
(37)
|
(36)
|
(45)
|
(69)
|
(42)
|
(36)
|
(38)
|
(31)
|
(3)
|
(73)
|
|
| Cash from Operating Activities |
74
N/A
|
90
+22%
|
34
-63%
|
44
+30%
|
39
-11%
|
19
-53%
|
122
+559%
|
61
-50%
|
92
+51%
|
110
+19%
|
51
-54%
|
147
+190%
|
77
-48%
|
55
-28%
|
60
+10%
|
(9)
N/A
|
15
N/A
|
15
-5%
|
50
+237%
|
57
+16%
|
58
+2%
|
97
+66%
|
85
-13%
|
110
+30%
|
138
+25%
|
151
+9%
|
98
-35%
|
90
-8%
|
75
-17%
|
33
-56%
|
58
+77%
|
40
-30%
|
49
+22%
|
50
+2%
|
22
-56%
|
54
+147%
|
65
+21%
|
73
+11%
|
79
+8%
|
110
+39%
|
56
-49%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(98)
|
(140)
|
(133)
|
(112)
|
(91)
|
(52)
|
(27)
|
(16)
|
(12)
|
(6)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(7)
|
(11)
|
(25)
|
(39)
|
(55)
|
(75)
|
(63)
|
(58)
|
(43)
|
(27)
|
(27)
|
(21)
|
(18)
|
(13)
|
(13)
|
(8)
|
(7)
|
(9)
|
(9)
|
(10)
|
(14)
|
(10)
|
(12)
|
(14)
|
(28)
|
|
| Other Items |
2
|
14
|
16
|
32
|
29
|
21
|
15
|
8
|
6
|
4
|
9
|
8
|
7
|
5
|
(2)
|
(2)
|
1
|
5
|
7
|
8
|
10
|
9
|
1
|
(2)
|
(10)
|
(3)
|
(5)
|
0
|
(74)
|
(67)
|
23
|
24
|
103
|
90
|
11
|
8
|
9
|
11
|
11
|
10
|
(103)
|
|
| Cash from Investing Activities |
(97)
N/A
|
(126)
-30%
|
(117)
+7%
|
(80)
+32%
|
(62)
+23%
|
(32)
+49%
|
(12)
+61%
|
(8)
+37%
|
(6)
+18%
|
(2)
+73%
|
5
N/A
|
5
-10%
|
6
+31%
|
3
-53%
|
(5)
N/A
|
(5)
-3%
|
(6)
-19%
|
(6)
+5%
|
(18)
-194%
|
(30)
-73%
|
(45)
-46%
|
(67)
-50%
|
(62)
+7%
|
(60)
+3%
|
(53)
+12%
|
(30)
+44%
|
(32)
-7%
|
(21)
+33%
|
(92)
-333%
|
(80)
+13%
|
10
N/A
|
16
+62%
|
96
+503%
|
80
-17%
|
2
-97%
|
(2)
N/A
|
(6)
-189%
|
0
N/A
|
(1)
N/A
|
(4)
-273%
|
(130)
-3 356%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
73
|
92
|
127
|
96
|
65
|
35
|
(18)
|
(21)
|
(28)
|
(29)
|
(28)
|
(29)
|
(31)
|
(31)
|
(34)
|
(38)
|
(35)
|
(24)
|
(13)
|
5
|
6
|
(2)
|
22
|
8
|
6
|
10
|
(13)
|
(12)
|
(14)
|
(27)
|
(49)
|
(49)
|
(47)
|
(40)
|
(23)
|
(20)
|
(16)
|
(11)
|
(8)
|
(0)
|
13
|
|
| Cash Paid for Dividends |
(26)
|
(27)
|
(27)
|
(30)
|
(30)
|
(28)
|
(28)
|
(22)
|
(22)
|
(19)
|
(19)
|
(14)
|
(14)
|
(13)
|
(13)
|
(17)
|
(17)
|
(18)
|
(18)
|
(14)
|
(14)
|
(15)
|
(15)
|
(18)
|
(18)
|
(12)
|
(12)
|
0
|
(4)
|
(8)
|
(8)
|
(13)
|
(9)
|
(13)
|
(13)
|
(21)
|
(21)
|
(21)
|
(21)
|
(23)
|
(23)
|
|
| Other |
(12)
|
(13)
|
(11)
|
(18)
|
(17)
|
(26)
|
(25)
|
(14)
|
(13)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(4)
|
(7)
|
(5)
|
(5)
|
(12)
|
(10)
|
(15)
|
(15)
|
(11)
|
(7)
|
(4)
|
(5)
|
(12)
|
(2)
|
(13)
|
(14)
|
(6)
|
(18)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
35
N/A
|
53
+50%
|
90
+70%
|
48
-47%
|
18
-63%
|
(19)
N/A
|
(71)
-273%
|
(58)
+19%
|
(63)
-8%
|
(52)
+17%
|
(52)
+0%
|
(48)
+7%
|
(51)
-6%
|
(49)
+4%
|
(52)
-6%
|
(60)
-14%
|
(57)
+4%
|
(47)
+17%
|
(38)
+19%
|
(17)
+56%
|
(15)
+10%
|
(21)
-38%
|
1
N/A
|
(14)
N/A
|
(16)
-16%
|
(14)
+17%
|
(35)
-158%
|
(27)
+23%
|
(33)
-23%
|
(46)
-40%
|
(64)
-37%
|
(66)
-3%
|
(61)
+8%
|
(64)
-6%
|
(39)
+40%
|
(54)
-39%
|
(51)
+5%
|
(38)
+25%
|
(48)
-24%
|
(24)
+50%
|
(12)
+51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(0)
|
1
|
4
|
5
|
6
|
5
|
(1)
|
(1)
|
(1)
|
2
|
5
|
1
|
(1)
|
(2)
|
(1)
|
1
|
2
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
11
N/A
|
17
+50%
|
8
-56%
|
15
+101%
|
(0)
N/A
|
(26)
-6 400%
|
43
N/A
|
(6)
N/A
|
22
N/A
|
55
+147%
|
6
-89%
|
108
+1 760%
|
32
-70%
|
8
-76%
|
1
-87%
|
(76)
N/A
|
(47)
+38%
|
(37)
+21%
|
(6)
+83%
|
11
N/A
|
(1)
N/A
|
10
N/A
|
23
+137%
|
37
+58%
|
69
+88%
|
107
+56%
|
32
-71%
|
42
+32%
|
(51)
N/A
|
(94)
-85%
|
4
N/A
|
(9)
N/A
|
85
N/A
|
67
-21%
|
(15)
N/A
|
(2)
+86%
|
8
N/A
|
33
+299%
|
30
-9%
|
82
+177%
|
(86)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(24)
N/A
|
(50)
-105%
|
(99)
-99%
|
(69)
+31%
|
(52)
+24%
|
(34)
+35%
|
95
N/A
|
45
-52%
|
80
+78%
|
104
+29%
|
46
-56%
|
143
+210%
|
75
-48%
|
52
-30%
|
58
+10%
|
(13)
N/A
|
8
N/A
|
4
-57%
|
25
+609%
|
19
-25%
|
4
-81%
|
22
+514%
|
22
0%
|
53
+139%
|
95
+80%
|
124
+31%
|
71
-42%
|
69
-3%
|
57
-18%
|
19
-66%
|
45
+132%
|
32
-29%
|
42
+33%
|
41
-4%
|
13
-67%
|
44
+231%
|
51
+16%
|
63
+22%
|
67
+7%
|
96
+44%
|
28
-70%
|
|
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