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DKSH Holdings (Malaysia) Bhd
KLSE:DKSH

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DKSH Holdings (Malaysia) Bhd
KLSE:DKSH
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Price: 5.1 MYR 0.2%
Market Cap: 804.1m MYR
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Cash Flow Statement

Cash Flow Statement
DKSH Holdings (Malaysia) Bhd

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Cash Flow Statement
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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