D
DKSH Holdings (Malaysia) Bhd
KLSE:DKSH
DKSH Holdings (Malaysia) Bhd
KLSE:DKSH
Price:
5.12
MYR
-0.97%
Market Closed
Market Cap:
807.2m
MYR
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DKSH Alert
DKSH Holdings (Malaysia) Bhd
5.12
-0.05 (-0.97%)
| 52 Week Range |
4.42
5.45
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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DKSH Holdings (Malaysia) Bhd
Cash Flow Statement
Cash Flow Statement
DKSH Holdings (Malaysia) Bhd
DKSH Holdings (Malaysia) 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 |
173
|
171
|
60
|
63
|
63
|
55
|
37
|
36
|
38
|
37
|
69
|
67
|
73
|
82
|
71
|
72
|
68
|
67
|
61
|
47
|
46
|
51
|
61
|
79
|
74
|
75
|
75
|
90
|
110
|
108
|
127
|
131
|
140
|
147
|
145
|
157
|
147
|
144
|
147
|
152
|
155
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
18
|
31
|
44
|
57
|
61
|
61
|
60
|
61
|
60
|
59
|
59
|
59
|
59
|
59
|
60
|
60
|
61
|
61
|
61
|
61
|
62
|
59
|
|
| Other Non-Cash Items |
(78)
|
(80)
|
31
|
28
|
21
|
17
|
34
|
36
|
51
|
63
|
30
|
27
|
14
|
3
|
20
|
23
|
25
|
30
|
32
|
44
|
51
|
59
|
61
|
64
|
65
|
65
|
70
|
64
|
61
|
54
|
36
|
27
|
24
|
25
|
43
|
48
|
51
|
59
|
55
|
59
|
59
|
|
| Cash Taxes Paid |
24
|
21
|
23
|
24
|
25
|
24
|
18
|
15
|
13
|
11
|
17
|
20
|
21
|
22
|
17
|
15
|
15
|
17
|
18
|
19
|
20
|
21
|
24
|
24
|
23
|
20
|
23
|
22
|
22
|
23
|
36
|
41
|
43
|
50
|
39
|
40
|
41
|
46
|
47
|
47
|
47
|
|
| Cash Interest Paid |
4
|
3
|
3
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
10
|
16
|
22
|
38
|
43
|
44
|
44
|
34
|
31
|
28
|
24
|
28
|
28
|
30
|
32
|
28
|
28
|
28
|
28
|
27
|
26
|
26
|
|
| Change in Working Capital |
(70)
|
(85)
|
(44)
|
(93)
|
(92)
|
(136)
|
(100)
|
(147)
|
(90)
|
(78)
|
(63)
|
(60)
|
(123)
|
(139)
|
(90)
|
(91)
|
(70)
|
(111)
|
(69)
|
(91)
|
(77)
|
(103)
|
(175)
|
(172)
|
(88)
|
(127)
|
(167)
|
(50)
|
(166)
|
13
|
(33)
|
(146)
|
(139)
|
(175)
|
(140)
|
(168)
|
(40)
|
(254)
|
(251)
|
(181)
|
(182)
|
|
| Cash from Operating Activities |
34
N/A
|
14
-59%
|
56
+306%
|
8
-86%
|
1
-88%
|
(54)
N/A
|
(19)
+65%
|
(65)
-238%
|
10
N/A
|
33
+223%
|
46
+43%
|
44
-5%
|
(25)
N/A
|
(45)
-75%
|
10
N/A
|
13
+35%
|
32
+142%
|
(5)
N/A
|
32
N/A
|
17
-47%
|
51
+196%
|
51
+0%
|
4
-93%
|
32
+794%
|
112
+249%
|
74
-34%
|
38
-49%
|
163
+331%
|
64
-61%
|
234
+267%
|
189
-19%
|
71
-62%
|
84
+18%
|
56
-33%
|
108
+93%
|
97
-10%
|
219
+125%
|
9
-96%
|
13
+42%
|
92
+612%
|
91
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(9)
|
(7)
|
(9)
|
(16)
|
(22)
|
(21)
|
(21)
|
(15)
|
(9)
|
(8)
|
(7)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(8)
|
(11)
|
(12)
|
(13)
|
(12)
|
(13)
|
(12)
|
(12)
|
(11)
|
(9)
|
(7)
|
(6)
|
(8)
|
(9)
|
(9)
|
(11)
|
(11)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
|
| Other Items |
131
|
131
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(467)
|
(467)
|
(467)
|
(467)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
0
|
(18)
|
(18)
|
(18)
|
0
|
(2)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
121
N/A
|
122
+1%
|
(7)
N/A
|
(9)
-21%
|
(16)
-82%
|
(22)
-42%
|
(21)
+4%
|
(21)
+1%
|
(15)
+28%
|
(8)
+44%
|
(7)
+13%
|
(7)
+8%
|
(5)
+21%
|
(5)
+2%
|
(5)
+3%
|
(6)
-11%
|
(7)
-18%
|
(7)
+2%
|
(8)
-26%
|
(477)
-5 739%
|
(478)
0%
|
(479)
0%
|
(479)
+0%
|
(13)
+97%
|
(12)
+2%
|
(12)
+5%
|
(11)
+11%
|
(8)
+20%
|
(7)
+19%
|
(5)
+21%
|
10
N/A
|
10
-3%
|
10
-3%
|
(11)
N/A
|
(29)
-161%
|
(31)
-6%
|
(32)
-3%
|
(12)
+61%
|
(15)
-24%
|
(14)
+6%
|
(15)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(45)
|
(77)
|
(20)
|
(18)
|
(17)
|
90
|
68
|
127
|
52
|
(63)
|
(38)
|
(80)
|
(70)
|
32
|
(30)
|
36
|
52
|
63
|
29
|
573
|
444
|
438
|
416
|
(59)
|
(24)
|
22
|
(1)
|
(124)
|
(126)
|
(253)
|
(117)
|
(97)
|
(101)
|
14
|
(131)
|
4
|
(79)
|
5
|
51
|
(126)
|
(33)
|
|
| Cash Paid for Dividends |
0
|
(32)
|
(35)
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
0
|
0
|
(16)
|
(16)
|
0
|
0
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
0
|
0
|
(17)
|
(17)
|
(43)
|
(43)
|
(51)
|
(50)
|
(25)
|
(52)
|
|
| Other |
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
13
|
0
|
0
|
|
| Cash from Financing Activities |
(56)
N/A
|
(105)
-87%
|
(68)
+35%
|
(66)
+3%
|
(65)
+1%
|
63
N/A
|
53
-15%
|
112
+111%
|
37
-67%
|
(78)
N/A
|
(20)
+74%
|
(62)
-206%
|
(52)
+16%
|
50
N/A
|
(68)
N/A
|
(2)
+98%
|
14
N/A
|
25
+73%
|
15
-39%
|
559
+3 616%
|
430
-23%
|
424
-2%
|
396
-7%
|
(79)
N/A
|
(45)
+43%
|
17
N/A
|
6
-64%
|
(117)
N/A
|
(119)
-2%
|
(263)
-120%
|
(145)
+45%
|
(125)
+14%
|
(129)
-3%
|
(16)
+88%
|
(161)
-900%
|
(52)
+68%
|
(135)
-160%
|
(59)
+56%
|
14
N/A
|
(138)
N/A
|
(72)
+48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
99
N/A
|
32
-68%
|
(18)
N/A
|
(66)
-266%
|
(80)
-20%
|
(14)
+83%
|
13
N/A
|
27
+105%
|
32
+21%
|
(54)
N/A
|
19
N/A
|
(24)
N/A
|
(83)
-241%
|
0
N/A
|
(63)
N/A
|
6
N/A
|
40
+558%
|
13
-66%
|
39
+193%
|
99
+153%
|
3
-97%
|
(5)
N/A
|
(80)
-1 531%
|
(60)
+25%
|
55
N/A
|
79
+43%
|
33
-58%
|
38
+12%
|
(62)
N/A
|
(34)
+45%
|
54
N/A
|
(44)
N/A
|
(36)
+19%
|
29
N/A
|
(82)
N/A
|
15
N/A
|
53
+259%
|
(62)
N/A
|
11
N/A
|
(61)
N/A
|
5
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24
N/A
|
5
-79%
|
49
+884%
|
(1)
N/A
|
(15)
-1 380%
|
(77)
-417%
|
(40)
+47%
|
(86)
-113%
|
(5)
+94%
|
24
N/A
|
39
+63%
|
38
-4%
|
(31)
N/A
|
(50)
-62%
|
5
N/A
|
8
+64%
|
25
+233%
|
(11)
N/A
|
24
N/A
|
7
-72%
|
39
+492%
|
38
-2%
|
(9)
N/A
|
20
N/A
|
100
+411%
|
62
-38%
|
27
-56%
|
154
+469%
|
56
-63%
|
228
+304%
|
181
-21%
|
63
-65%
|
75
+19%
|
45
-40%
|
98
+118%
|
85
-13%
|
206
+143%
|
(4)
N/A
|
(0)
+91%
|
80
N/A
|
79
-1%
|
|
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