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Dayang Enterprise Holdings Bhd
KLSE:DAYANG

Watchlist Manager
Dayang Enterprise Holdings Bhd
KLSE:DAYANG
Watchlist
Price: 1.94 MYR 4.86% Market Closed
Market Cap: 2.2B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+104%
5Y
+4%
10Y
+23%
Investing Cash Flow
+
3Y
-19%
5Y
+18%
10Y
+91%
Financing Cash Flow
+
3Y
-90%
5Y
-17%
10Y
-

Cash Flow Statement
Dayang Enterprise Holdings Bhd

Rotate your device to view
Cash Flow Statement
Currency: MYR
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
89
44
73
66
52
55
52
67
83
89
101
113
107
105
112
125
128
174
178
164
175
153
178
211
218
220
200
222
203
135
102
57
79
65
16
(16)
(67)
(66)
27
80
212
240
255
339
329
357
289
200
88
36
(1)
(34)
(410)
(358)
(266)
(208)
196
159
197
228
337
401
499
602
503
477
398
311
327
Depreciation & Amortization
6
0
0
0
11
0
0
0
14
0
0
0
16
0
0
0
19
0
0
0
25
0
0
0
41
0
0
0
107
0
0
0
142
0
0
0
138
0
0
0
125
0
0
0
102
0
0
0
108
0
0
0
155
22
0
89
105
128
151
115
89
92
94
89
102
101
100
100
100
Other Non-Cash Items
(22)
34
8
7
(2)
10
12
12
0
17
17
17
1
15
15
17
(2)
(35)
(37)
(38)
(42)
16
20
23
(19)
25
35
(2)
(12)
225
182
261
27
98
252
276
172
328
244
223
83
166
178
168
43
145
128
110
34
137
163
176
394
514
505
440
21
27
(6)
27
(6)
(1)
(25)
(81)
(17)
(34)
(54)
(18)
(30)
Cash Taxes Paid
14
17
18
21
18
16
15
9
12
14
14
17
24
26
29
30
26
25
26
25
26
27
27
26
37
39
42
44
37
38
37
54
46
45
42
30
40
41
42
44
43
27
47
66
82
108
97
68
81
70
64
68
36
34
31
29
43
55
60
88
87
88
92
108
140
155
167
156
117
Cash Interest Paid
5
4
2
(0)
0
2
3
4
0
0
1
0
0
(1)
(2)
(1)
0
0
0
(0)
4
4
5
7
8
8
8
20
61
164
123
138
77
(5)
41
36
53
50
54
53
51
44
42
31
37
27
19
8
5
7
8
11
4
1
(1)
(4)
3
3
5
5
5
7
7
9
10
9
7
5
4
Change in Working Capital
(37)
(68)
(27)
(7)
(11)
16
(7)
(32)
(28)
(47)
(57)
(44)
(24)
(29)
(22)
(32)
(48)
(49)
(64)
(56)
(30)
(75)
(78)
(104)
(64)
(41)
(43)
10
(8)
9
91
(10)
82
168
(18)
75
(23)
(151)
(41)
(112)
(110)
0
(169)
(79)
(158)
(37)
84
60
113
(48)
(13)
(24)
12
(3)
(87)
(129)
(147)
(101)
(101)
(113)
(76)
(191)
(243)
(134)
(140)
(56)
70
(13)
(39)
Cash from Operating Activities
36
N/A
11
-70%
54
+402%
66
+23%
50
-24%
81
+60%
57
-29%
47
-18%
70
+49%
59
-15%
61
+2%
87
+43%
99
+15%
91
-9%
104
+15%
110
+5%
98
-10%
110
+12%
97
-12%
88
-9%
128
+44%
95
-26%
120
+27%
130
+9%
176
+35%
205
+16%
193
-6%
231
+20%
291
+26%
369
+27%
375
+2%
308
-18%
329
+7%
330
+0%
250
-24%
334
+34%
221
-34%
112
-50%
229
+105%
191
-17%
310
+63%
406
+31%
264
-35%
429
+62%
317
-26%
465
+47%
501
+8%
370
-26%
344
-7%
126
-63%
149
+19%
118
-21%
152
+29%
176
+15%
153
-13%
169
+11%
176
+4%
190
+8%
241
+27%
257
+6%
344
+34%
301
-12%
325
+8%
476
+46%
448
-6%
488
+9%
514
+5%
380
-26%
357
-6%
Investing Cash Flow
Capital Expenditures
(38)
(39)
(47)
(43)
(39)
(41)
(19)
(24)
(38)
(39)
(46)
(46)
(46)
(58)
(63)
(53)
(52)
(40)
(53)
(92)
(154)
(189)
(183)
(164)
(119)
(98)
(80)
(63)
(43)
(33)
(28)
(23)
(12)
(5)
(9)
(4)
(14)
(16)
(22)
(28)
(27)
(30)
(29)
(34)
(35)
(38)
(51)
(51)
(53)
(52)
(37)
(41)
(41)
(42)
(47)
(38)
(28)
(25)
(20)
(16)
(35)
(36)
(56)
(69)
(71)
(69)
(68)
(71)
(54)
Other Items
57
(10)
(0)
(0)
(125)
(125)
(125)
(121)
4
(9)
68
63
66
60
(15)
(33)
(38)
(41)
(42)
(24)
(23)
(0)
0
(0)
(106)
(128)
(87)
(841)
(730)
(705)
(712)
(11)
(12)
(71)
1
15
15
16
14
48
50
99
2
(8)
8
13
6
21
(29)
(30)
(30)
(37)
0
0
8
14
(28)
0
26
27
(117)
(120)
(135)
(133)
(50)
(48)
(52)
(47)
(12)
Cash from Investing Activities
19
N/A
(50)
N/A
(47)
+5%
(44)
+7%
(164)
-277%
(166)
-1%
(144)
+13%
(145)
-1%
(34)
+76%
(48)
-41%
22
N/A
18
-18%
19
+10%
2
-89%
(78)
N/A
(86)
-10%
(90)
-4%
(81)
+10%
(95)
-18%
(116)
-21%
(177)
-53%
(189)
-7%
(183)
+3%
(164)
+10%
(225)
-37%
(226)
0%
(166)
+27%
(904)
-444%
(773)
+14%
(738)
+5%
(740)
0%
(34)
+95%
(24)
+29%
(76)
-215%
(8)
+89%
12
N/A
1
-93%
0
-88%
(8)
N/A
19
N/A
23
+20%
69
+203%
(27)
N/A
(42)
-56%
(27)
+35%
(25)
+9%
(45)
-81%
(30)
+33%
(81)
-172%
(82)
-1%
(66)
+19%
(78)
-18%
(40)
+48%
(40)
+0%
(40)
+2%
(23)
+42%
(56)
-144%
(5)
+92%
6
N/A
11
+67%
(152)
N/A
(155)
-2%
(191)
-23%
(201)
-5%
(121)
+40%
(116)
+4%
(120)
-3%
(118)
+2%
(67)
+43%
Financing Cash Flow
Net Issuance of Common Stock
145
125
0
0
0
0
0
0
0
121
121
121
119
(2)
(2)
(1)
0
0
0
0
2
0
0
0
176
0
0
176
0
0
0
0
0
0
88
88
89
0
1
1
0
0
0
0
87
0
0
0
0
130
130
130
130
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(80)
(80)
(80)
(10)
110
110
110
110
(1)
(5)
(56)
(58)
(36)
(21)
27
15
(9)
(25)
(27)
31
56
108
107
68
32
(25)
(22)
597
585
535
565
(126)
(173)
(172)
(288)
(339)
(344)
(345)
(360)
(259)
(225)
(220)
(120)
(120)
(183)
(138)
(143)
(131)
(121)
(121)
(198)
(219)
(209)
(207)
(129)
(110)
(110)
(109)
(135)
(134)
(183)
(209)
(205)
(231)
(124)
(123)
(123)
(133)
(122)
Cash Paid for Dividends
(18)
(37)
(37)
(19)
(36)
(18)
(18)
(35)
(18)
0
(45)
(28)
(55)
0
(55)
(55)
(55)
(55)
(55)
(55)
(55)
(55)
(56)
(56)
(58)
0
(60)
(60)
(31)
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
(17)
0
0
(17)
(35)
(35)
(35)
(35)
(52)
(52)
(87)
(69)
(116)
(116)
(162)
(162)
Other
(5)
0
(0)
(0)
0
0
0
(0)
(5)
(6)
(6)
(6)
(5)
(4)
(4)
(4)
(4)
0
0
0
(3)
(4)
(5)
(6)
(7)
(7)
(7)
(19)
(58)
(83)
(120)
(135)
(92)
(89)
(72)
(67)
(83)
(79)
(77)
(72)
(75)
(68)
(69)
(62)
(74)
(64)
(65)
(54)
(123)
(262)
(119)
(131)
47
182
25
(4)
(23)
(28)
(21)
(62)
(26)
(48)
(21)
58
(10)
(8)
(6)
(5)
(3)
Cash from Financing Activities
42
N/A
3
-93%
(117)
N/A
(29)
+76%
74
N/A
92
+25%
92
N/A
75
-19%
(24)
N/A
92
N/A
14
-85%
29
+107%
24
-19%
(82)
N/A
(34)
+58%
(45)
-32%
(68)
-51%
(84)
-23%
(86)
-3%
(28)
+68%
(0)
+99%
51
N/A
47
-8%
7
-84%
142
+1 851%
86
-40%
87
+2%
694
+696%
496
-29%
422
-15%
445
+6%
(261)
N/A
(265)
-2%
(261)
+2%
(272)
-4%
(319)
-17%
(338)
-6%
(335)
+1%
(436)
-30%
(330)
+24%
(299)
+9%
(288)
+4%
(190)
+34%
(182)
+4%
(170)
+7%
(114)
+33%
(121)
-6%
(98)
+19%
(244)
-150%
(254)
-4%
(188)
+26%
(221)
-18%
(50)
+77%
(42)
+15%
(122)
-188%
(131)
-8%
(151)
-15%
(172)
-14%
(191)
-11%
(231)
-21%
(244)
-5%
(308)
-27%
(278)
+10%
(259)
+7%
(203)
+22%
(247)
-22%
(245)
+1%
(300)
-22%
(287)
+4%
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
9
6
17
38
(23)
(15)
(10)
(23)
46
69
28
8
(4)
(34)
(8)
3
2
9
8
0
(4)
(5)
(5)
6
4
(8)
2
5
5
13
24
25
10
24
(2)
(54)
(10)
(26)
(43)
4
(25)
Net Change in Cash
97
N/A
(36)
N/A
(110)
-207%
(6)
+95%
(40)
-588%
7
N/A
6
-18%
(24)
N/A
12
N/A
103
+783%
96
-7%
134
+39%
143
+7%
11
-92%
(8)
N/A
(22)
-170%
(60)
-175%
(55)
+8%
(84)
-54%
(55)
+35%
(50)
+9%
(44)
+12%
(16)
+64%
(27)
-67%
93
N/A
65
-30%
114
+75%
22
-81%
23
+9%
59
+152%
96
+63%
51
-48%
16
-68%
(22)
N/A
(41)
-85%
4
N/A
(70)
N/A
(155)
-122%
(187)
-21%
(112)
+40%
30
N/A
153
+414%
40
-74%
208
+421%
122
-41%
335
+174%
344
+3%
243
-29%
14
-94%
(215)
N/A
(109)
+49%
(175)
-60%
67
N/A
85
+28%
(7)
N/A
20
N/A
(26)
N/A
26
N/A
81
+208%
61
-24%
(41)
N/A
(139)
-235%
(146)
-5%
(39)
+73%
114
N/A
99
-14%
106
+8%
(33)
N/A
(21)
+37%
Free Cash Flow
Free Cash Flow
(2)
N/A
(29)
-1 688%
7
N/A
23
+231%
11
-53%
39
+258%
38
-3%
23
-41%
32
+39%
20
-35%
15
-28%
41
+182%
53
+29%
33
-38%
41
+26%
57
+38%
46
-19%
69
+51%
44
-37%
(4)
N/A
(27)
-549%
(94)
-255%
(63)
+33%
(34)
+46%
57
N/A
107
+89%
113
+5%
168
+49%
249
+48%
336
+35%
347
+3%
285
-18%
317
+11%
325
+3%
241
-26%
330
+37%
207
-37%
96
-54%
207
+116%
162
-22%
283
+74%
375
+32%
236
-37%
395
+67%
282
-29%
427
+52%
450
+5%
319
-29%
291
-9%
73
-75%
113
+54%
77
-31%
112
+45%
134
+20%
105
-21%
132
+25%
148
+12%
165
+12%
222
+34%
240
+8%
309
+29%
266
-14%
269
+1%
407
+51%
377
-7%
420
+11%
446
+6%
310
-31%
303
-2%

See Also

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DCF Valuation
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Relative Valuation
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Wall Street Estimates
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Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
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Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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