Mr D.I.Y. Group (M) Berha... (MDIYF)

PNK: MDIYF · Real-Time Price · USD

0.34

-0.00 (-0.12%)

At close: May 01, 2025, 8:00 PM

Mr D.I.Y. (M) Berhad Cash Flow Statement

Financials in MYR. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	763.13M	122.17M	107.17M	103.47M	83.82M	77.64M
Depreciation & Amortization	332.31M	65.99M	60.25M	54.65M	42.96M	33.28M
Stock-Based Compensation	n/a	1.32M	2.99M	6.79M	1.21M	n/a
Other Working Capital	8.06M	411.99K	n/a	n/a	1.00	-1
Other Non-Cash Items	-93.26M	20.7M	226.29M	153.73M	150.87M	123.24M
Deferred Income Tax	n/a	n/a	-210.33M	-140.13M	-137.45M	n/a
Change in Working Capital	-69.64M	261.48K	-86.83M	-24.05M	-50.32M	-37.09M
Operating Cash Flow	932.53M	210.44M	99.54M	154.45M	91.08M	93.4M
Capital Expenditures	-146.99M	-49.77M	-49.2M	-35.41M	-30.34M	-28.59M
Cash Acquisitions	-21.3M	-22.4M	692.04K	496.21K	228.96K	-25.51M
Purchase of Investments	n/a	-4.87M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-700K	22.83M	30.59K	25.16K	1.00	488.94
Investing Cash Flow	-166.08M	-54.79M	-48.48M	-34.89M	-30.11M	-54.1M
Debt Repayment	-63.02M	-41.08M	115.21M	-46.32M	-122.07M	131.84M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-397.03M	-57.58M	-204.24M	-172.63M	-95.82M	n/a
Other Financial Acitivies	-282.01M	-35.72M	-374.59M	117.47M	-8.71M	-36.29M
Financial Cash Flow	-720.64M	-134.38M	-65.01M	-92.95M	-78.05M	-19.1M
Net Cash Flow	44.66M	19.29M	-14.92M	23.56M	-11.77M	18.26M
Free Cash Flow	785.54M	160.09M	50.34M	119.04M	60.74M	64.81M