D
Datasonic Group Bhd
KLSE:DSONIC
Datasonic Group Bhd
KLSE:DSONIC
Price:
0.395
MYR
1.28%
Market Cap:
1.1B
MYR
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DSONIC Alert
Datasonic Group Bhd
0.395
+0.005 (+1.28%)
| 52 Week Range |
0.385
0.565
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Datasonic Group Bhd
Cash Flow Statement
Cash Flow Statement
Datasonic Group Bhd
Datasonic Group 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 |
95
|
78
|
69
|
76
|
48
|
50
|
51
|
65
|
74
|
80
|
74
|
72
|
64
|
67
|
71
|
70
|
63
|
50
|
46
|
40
|
47
|
53
|
64
|
63
|
55
|
49
|
28
|
11
|
(0)
|
(9)
|
(8)
|
13
|
35
|
70
|
93
|
108
|
118
|
108
|
105
|
122
|
132
|
|
| Depreciation & Amortization |
27
|
28
|
29
|
37
|
30
|
31
|
30
|
31
|
33
|
35
|
38
|
35
|
29
|
22
|
17
|
16
|
18
|
20
|
21
|
22
|
22
|
23
|
23
|
25
|
23
|
21
|
18
|
14
|
14
|
14
|
16
|
17
|
22
|
28
|
32
|
37
|
38
|
34
|
33
|
28
|
23
|
|
| Other Non-Cash Items |
7
|
7
|
7
|
8
|
6
|
6
|
4
|
3
|
4
|
4
|
6
|
9
|
11
|
11
|
11
|
7
|
6
|
6
|
9
|
10
|
10
|
9
|
6
|
8
|
6
|
5
|
4
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
4
|
5
|
6
|
6
|
6
|
6
|
|
| Cash Taxes Paid |
7
|
9
|
11
|
14
|
10
|
7
|
6
|
6
|
6
|
5
|
4
|
3
|
2
|
2
|
4
|
3
|
3
|
4
|
2
|
2
|
2
|
1
|
(0)
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
6
|
23
|
28
|
32
|
34
|
29
|
29
|
|
| Cash Interest Paid |
8
|
8
|
7
|
9
|
7
|
6
|
6
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(135)
|
(38)
|
(4)
|
(9)
|
48
|
41
|
14
|
(24)
|
(35)
|
(83)
|
(105)
|
(42)
|
(18)
|
0
|
19
|
17
|
(8)
|
(42)
|
68
|
(6)
|
(28)
|
48
|
17
|
34
|
72
|
32
|
28
|
53
|
38
|
43
|
(22)
|
(30)
|
(48)
|
(68)
|
(28)
|
(76)
|
(91)
|
(88)
|
(139)
|
(98)
|
(69)
|
|
| Cash from Operating Activities |
(6)
N/A
|
75
N/A
|
100
+33%
|
112
+11%
|
132
+18%
|
127
-4%
|
100
-21%
|
75
-25%
|
76
+1%
|
37
-52%
|
12
-68%
|
74
+532%
|
86
+16%
|
100
+16%
|
118
+18%
|
111
-6%
|
78
-29%
|
35
-55%
|
143
+309%
|
67
-53%
|
51
-24%
|
133
+161%
|
110
-17%
|
130
+18%
|
155
+19%
|
108
-30%
|
77
-28%
|
80
+3%
|
52
-34%
|
48
-9%
|
(15)
N/A
|
(2)
+87%
|
7
N/A
|
30
+307%
|
98
+228%
|
73
-25%
|
70
-4%
|
60
-15%
|
4
-93%
|
58
+1 204%
|
92
+60%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(23)
|
(24)
|
(28)
|
(23)
|
(15)
|
(11)
|
(10)
|
(10)
|
(9)
|
(11)
|
(41)
|
(70)
|
(77)
|
(74)
|
(49)
|
(30)
|
(26)
|
(29)
|
(24)
|
(14)
|
(12)
|
(11)
|
(11)
|
(10)
|
(8)
|
(5)
|
(2)
|
(2)
|
(6)
|
(6)
|
(7)
|
(8)
|
(4)
|
(5)
|
(4)
|
(3)
|
(9)
|
(15)
|
(17)
|
(16)
|
|
| Other Items |
(0)
|
(17)
|
(17)
|
(24)
|
(25)
|
(19)
|
(27)
|
(57)
|
(62)
|
(41)
|
(37)
|
(9)
|
16
|
(18)
|
16
|
28
|
(7)
|
35
|
(44)
|
(2)
|
12
|
(3)
|
46
|
2
|
4
|
2
|
2
|
1
|
3
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(40)
-66%
|
(41)
-2%
|
(52)
-26%
|
(48)
+7%
|
(33)
+31%
|
(38)
-15%
|
(67)
-75%
|
(72)
-7%
|
(50)
+30%
|
(48)
+4%
|
(51)
-6%
|
(54)
-6%
|
(96)
-77%
|
(58)
+39%
|
(21)
+65%
|
(36)
-75%
|
9
N/A
|
(73)
N/A
|
(26)
+64%
|
(2)
+91%
|
(15)
-504%
|
35
N/A
|
(9)
N/A
|
(6)
+40%
|
(6)
-7%
|
(3)
+52%
|
(1)
+64%
|
1
N/A
|
(3)
N/A
|
(2)
+32%
|
(4)
-100%
|
(6)
-48%
|
(4)
+44%
|
(5)
-31%
|
(4)
+21%
|
(3)
+31%
|
(8)
-200%
|
(14)
-92%
|
(16)
-14%
|
(17)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(29)
|
(31)
|
(32)
|
(11)
|
118
|
115
|
114
|
117
|
(9)
|
(7)
|
(18)
|
(16)
|
(17)
|
(21)
|
(11)
|
(17)
|
(20)
|
|
| Net Issuance of Debt |
17
|
2
|
(24)
|
(17)
|
(35)
|
(57)
|
(31)
|
(14)
|
24
|
51
|
47
|
37
|
15
|
26
|
7
|
(15)
|
0
|
9
|
(15)
|
(6)
|
(12)
|
(35)
|
(33)
|
(38)
|
(45)
|
(55)
|
(42)
|
(39)
|
(42)
|
(34)
|
(20)
|
(27)
|
(5)
|
(5)
|
4
|
25
|
31
|
25
|
17
|
(1)
|
(15)
|
|
| Cash Paid for Dividends |
(24)
|
(24)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(41)
|
(54)
|
(41)
|
(54)
|
(54)
|
(41)
|
(54)
|
(68)
|
(41)
|
(54)
|
(54)
|
(34)
|
(41)
|
(34)
|
(30)
|
(47)
|
(40)
|
(47)
|
(43)
|
(26)
|
(28)
|
(17)
|
(11)
|
(11)
|
(17)
|
(14)
|
(36)
|
(43)
|
(57)
|
(74)
|
(69)
|
(69)
|
(84)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
(8)
N/A
|
(23)
-183%
|
(51)
-119%
|
(44)
+13%
|
(62)
-40%
|
(84)
-35%
|
(58)
+31%
|
(41)
+29%
|
(17)
+60%
|
(3)
+80%
|
6
N/A
|
(17)
N/A
|
(39)
-126%
|
(14)
+63%
|
(47)
-228%
|
(82)
-76%
|
(40)
+51%
|
(45)
-11%
|
(69)
-54%
|
(39)
+43%
|
(52)
-33%
|
(69)
-32%
|
(63)
+8%
|
(111)
-75%
|
(115)
-4%
|
(132)
-15%
|
(117)
+11%
|
(77)
+34%
|
48
N/A
|
64
+32%
|
83
+31%
|
79
-5%
|
(31)
N/A
|
(25)
+19%
|
(49)
-96%
|
(33)
+33%
|
(43)
-28%
|
(70)
-65%
|
(63)
+11%
|
(86)
-37%
|
(119)
-38%
|
|
| 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 |
(39)
N/A
|
12
N/A
|
9
-30%
|
16
+85%
|
22
+37%
|
9
-56%
|
4
-63%
|
(33)
N/A
|
(13)
+62%
|
(17)
-33%
|
(30)
-77%
|
6
N/A
|
(7)
N/A
|
(10)
-41%
|
13
N/A
|
8
-41%
|
2
-77%
|
(2)
N/A
|
1
N/A
|
2
+182%
|
(4)
N/A
|
50
N/A
|
83
+67%
|
10
-88%
|
34
+258%
|
(31)
N/A
|
(43)
-40%
|
2
N/A
|
101
+5 154%
|
108
+7%
|
66
-39%
|
73
+10%
|
(30)
N/A
|
1
N/A
|
44
+4 260%
|
36
-16%
|
25
-31%
|
(18)
N/A
|
(73)
-310%
|
(45)
+38%
|
(43)
+4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30)
N/A
|
52
N/A
|
76
+46%
|
84
+10%
|
109
+30%
|
112
+3%
|
89
-21%
|
65
-27%
|
66
+2%
|
28
-58%
|
1
-98%
|
32
+5 312%
|
16
-52%
|
23
+44%
|
44
+95%
|
62
+41%
|
49
-21%
|
9
-82%
|
113
+1 203%
|
43
-62%
|
36
-15%
|
121
+232%
|
99
-18%
|
119
+20%
|
145
+22%
|
100
-31%
|
73
-27%
|
77
+7%
|
51
-35%
|
41
-18%
|
(21)
N/A
|
(9)
+55%
|
(1)
+94%
|
26
N/A
|
93
+260%
|
69
-25%
|
67
-4%
|
51
-24%
|
(11)
N/A
|
41
N/A
|
76
+84%
|
|
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