D
Duopharma Biotech Bhd
KLSE:DPHARMA
Duopharma Biotech Bhd
KLSE:DPHARMA
Price:
1.24
MYR
-1.59%
Market Cap:
1.2B
MYR
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DPHARMA Alert
Duopharma Biotech Bhd
1.24
-0.02 (-1.59%)
| 52 Week Range |
1.13
1.4
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Duopharma Biotech Bhd
Cash Flow Statement
Cash Flow Statement
Duopharma Biotech Bhd
Duopharma Biotech Bhd
Currency: MYR
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
42
|
47
|
48
|
46
|
46
|
48
|
46
|
45
|
41
|
31
|
33
|
39
|
45
|
52
|
54
|
53
|
55
|
60
|
65
|
71
|
75
|
71
|
70
|
71
|
70
|
76
|
82
|
82
|
86
|
83
|
86
|
88
|
87
|
85
|
86
|
82
|
72
|
63
|
55
|
61
|
70
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
9
|
18
|
22
|
25
|
27
|
22
|
23
|
22
|
23
|
25
|
24
|
24
|
24
|
22
|
25
|
25
|
25
|
26
|
27
|
28
|
29
|
30
|
29
|
30
|
31
|
32
|
32
|
33
|
33
|
33
|
36
|
37
|
38
|
40
|
43
|
45
|
47
|
48
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
7
|
9
|
10
|
13
|
9
|
21
|
22
|
27
|
30
|
20
|
25
|
21
|
22
|
20
|
15
|
20
|
15
|
14
|
22
|
29
|
43
|
49
|
45
|
37
|
31
|
27
|
25
|
27
|
26
|
|
| Cash Taxes Paid |
8
|
10
|
10
|
9
|
8
|
13
|
12
|
14
|
15
|
13
|
14
|
15
|
15
|
12
|
9
|
7
|
5
|
7
|
11
|
14
|
17
|
19
|
19
|
20
|
21
|
18
|
14
|
10
|
7
|
12
|
14
|
17
|
21
|
25
|
24
|
26
|
25
|
17
|
17
|
14
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
2
|
4
|
5
|
6
|
6
|
6
|
5
|
0
|
7
|
5
|
7
|
8
|
6
|
8
|
9
|
11
|
10
|
9
|
8
|
7
|
8
|
6
|
6
|
6
|
6
|
12
|
13
|
12
|
14
|
17
|
18
|
22
|
24
|
22
|
24
|
26
|
27
|
|
| Change in Working Capital |
(23)
|
(19)
|
(8)
|
(114)
|
(119)
|
(121)
|
(132)
|
(17)
|
(14)
|
(25)
|
(34)
|
(45)
|
(38)
|
(29)
|
(53)
|
(42)
|
(39)
|
(33)
|
(35)
|
(36)
|
(65)
|
(51)
|
(26)
|
(24)
|
(11)
|
(54)
|
(67)
|
(75)
|
(126)
|
(86)
|
(78)
|
(101)
|
(76)
|
(99)
|
(140)
|
(124)
|
(106)
|
(85)
|
(55)
|
(82)
|
(50)
|
|
| Cash from Operating Activities |
27
N/A
|
36
+33%
|
49
+35%
|
(59)
N/A
|
(53)
+9%
|
(51)
+5%
|
(60)
-17%
|
56
N/A
|
50
-11%
|
33
-33%
|
25
-24%
|
20
-21%
|
38
+94%
|
56
+46%
|
34
-39%
|
49
+42%
|
48
-2%
|
72
+51%
|
78
+7%
|
87
+11%
|
66
-24%
|
67
+2%
|
96
+44%
|
97
+1%
|
110
+14%
|
71
-35%
|
59
-17%
|
58
-2%
|
7
-88%
|
43
+508%
|
63
+46%
|
50
-22%
|
87
+76%
|
70
-19%
|
29
-58%
|
33
+12%
|
36
+11%
|
49
+34%
|
70
+44%
|
53
-25%
|
94
+78%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(12)
|
(14)
|
(17)
|
(30)
|
(41)
|
(39)
|
(41)
|
(32)
|
(35)
|
(47)
|
(48)
|
(67)
|
(75)
|
(78)
|
(80)
|
(83)
|
(93)
|
(84)
|
(92)
|
(72)
|
(61)
|
(62)
|
(60)
|
(66)
|
(66)
|
(80)
|
(108)
|
(124)
|
(115)
|
(112)
|
(83)
|
(66)
|
(71)
|
(61)
|
(50)
|
(46)
|
(40)
|
(30)
|
(32)
|
(29)
|
|
| Other Items |
0
|
0
|
2
|
(109)
|
142
|
(106)
|
(108)
|
4
|
(248)
|
4
|
0
|
4
|
4
|
3
|
3
|
(56)
|
(56)
|
(78)
|
0
|
(18)
|
(18)
|
1
|
0
|
25
|
4
|
4
|
0
|
(21)
|
0
|
(1)
|
(1)
|
2
|
1
|
2
|
2
|
2
|
(4)
|
(4)
|
(3)
|
(2)
|
6
|
|
| Cash from Investing Activities |
(10)
N/A
|
(12)
-17%
|
(12)
+2%
|
(126)
-956%
|
112
N/A
|
(147)
N/A
|
(147)
+0%
|
(38)
+74%
|
(279)
-641%
|
(30)
+89%
|
(43)
-40%
|
(43)
-2%
|
(63)
-45%
|
(72)
-14%
|
(76)
-5%
|
(136)
-80%
|
(140)
-2%
|
(170)
-22%
|
(162)
+5%
|
(110)
+32%
|
(90)
+18%
|
(59)
+34%
|
(60)
-1%
|
(35)
+42%
|
(61)
-78%
|
(61)
+0%
|
(76)
-23%
|
(130)
-72%
|
(124)
+5%
|
(116)
+6%
|
(113)
+3%
|
(81)
+28%
|
(65)
+21%
|
(70)
-8%
|
(59)
+15%
|
(48)
+18%
|
(51)
-5%
|
(43)
+15%
|
(32)
+25%
|
(34)
-5%
|
(23)
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
253
|
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 Issuance of Debt |
4
|
(5)
|
10
|
245
|
104
|
104
|
104
|
(152)
|
(6)
|
(9)
|
4
|
2
|
(3)
|
14
|
23
|
88
|
108
|
114
|
95
|
56
|
38
|
21
|
24
|
12
|
(2)
|
35
|
46
|
65
|
141
|
97
|
97
|
73
|
17
|
26
|
13
|
17
|
163
|
116
|
93
|
88
|
(66)
|
|
| Cash Paid for Dividends |
(24)
|
(24)
|
(24)
|
(26)
|
(26)
|
(31)
|
(31)
|
(26)
|
(26)
|
(22)
|
0
|
(18)
|
(18)
|
(18)
|
0
|
0
|
(10)
|
(13)
|
0
|
0
|
(15)
|
(6)
|
0
|
0
|
(9)
|
(7)
|
0
|
(49)
|
(45)
|
(45)
|
0
|
(7)
|
(8)
|
(8)
|
0
|
(9)
|
(9)
|
(9)
|
(26)
|
(22)
|
(27)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
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
|
|
| Cash from Financing Activities |
(20)
N/A
|
(24)
-20%
|
(24)
+0%
|
210
N/A
|
69
-67%
|
324
+372%
|
324
+0%
|
73
-77%
|
220
+199%
|
(32)
N/A
|
(18)
+43%
|
(16)
+10%
|
(21)
-30%
|
(4)
+81%
|
5
N/A
|
81
+1 413%
|
98
+21%
|
100
+3%
|
81
-19%
|
43
-47%
|
24
-45%
|
15
-36%
|
18
+20%
|
6
-65%
|
(10)
N/A
|
28
N/A
|
39
+40%
|
16
-58%
|
96
+490%
|
52
-45%
|
52
0%
|
66
+27%
|
9
-86%
|
18
+98%
|
5
-72%
|
8
+50%
|
154
+1 885%
|
108
-30%
|
67
-38%
|
66
-1%
|
(93)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
1
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
|
| Net Change in Cash |
(4)
N/A
|
(1)
+84%
|
12
N/A
|
25
+97%
|
127
+418%
|
125
-1%
|
116
-7%
|
91
-22%
|
(10)
N/A
|
(29)
-174%
|
(36)
-24%
|
(40)
-12%
|
(46)
-15%
|
(19)
+59%
|
(36)
-91%
|
(6)
+84%
|
7
N/A
|
2
-69%
|
(3)
N/A
|
19
N/A
|
(2)
N/A
|
22
N/A
|
53
+135%
|
68
+28%
|
38
-44%
|
37
-1%
|
23
-40%
|
(55)
N/A
|
(20)
+63%
|
(20)
+1%
|
3
N/A
|
34
+952%
|
33
-5%
|
20
-40%
|
(25)
N/A
|
(8)
+67%
|
140
N/A
|
113
-19%
|
104
-7%
|
86
-18%
|
(21)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
24
+35%
|
34
+46%
|
(76)
N/A
|
(84)
-10%
|
(92)
-10%
|
(99)
-7%
|
15
N/A
|
18
+23%
|
(1)
N/A
|
(22)
-1 399%
|
(28)
-29%
|
(29)
-4%
|
(19)
+36%
|
(44)
-137%
|
(31)
+29%
|
(35)
-14%
|
(20)
+42%
|
(7)
+66%
|
(5)
+24%
|
(6)
-18%
|
6
N/A
|
35
+471%
|
37
+7%
|
45
+20%
|
6
-87%
|
(21)
N/A
|
(51)
-146%
|
(117)
-132%
|
(72)
+39%
|
(49)
+32%
|
(34)
+32%
|
21
N/A
|
(1)
N/A
|
(32)
-4 106%
|
(17)
+45%
|
(10)
+44%
|
9
N/A
|
40
+334%
|
20
-50%
|
64
+219%
|
|
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