D
Daythree Digital Bhd
KLSE:DAY3
Daythree Digital Bhd
KLSE:DAY3
Price:
0.145
MYR
3.57%
Market Closed
Market Cap:
96.7m
MYR
Cash Flow Statement
Cash Flow Statement
Daythree Digital Bhd
Daythree Digital Bhd
Currency: MYR
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
13
|
10
|
6
|
0
|
(5)
|
(7)
|
(5)
|
(0)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
6
|
6
|
4
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(20)
|
(20)
|
(10)
|
(5)
|
8
|
4
|
4
|
5
|
|
| Cash from Operating Activities |
(2)
N/A
|
(7)
-234%
|
0
N/A
|
(1)
N/A
|
7
N/A
|
1
-85%
|
4
+255%
|
10
+160%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
|
| Other Items |
2
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(3)
-435%
|
(3)
-5%
|
(3)
-16%
|
(2)
+25%
|
(1)
+42%
|
(1)
+7%
|
(2)
-21%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
10
|
|
| Net Issuance of Debt |
(7)
|
(0)
|
(6)
|
(3)
|
(3)
|
(5)
|
(1)
|
4
|
|
| Cash Paid for Dividends |
0
|
0
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
|
| Other |
(1)
|
(4)
|
(1)
|
0
|
(1)
|
3
|
(1)
|
0
|
|
| Cash from Financing Activities |
25
N/A
|
28
+12%
|
(9)
N/A
|
(6)
+32%
|
(6)
-4%
|
(5)
+20%
|
(4)
+15%
|
12
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
22
N/A
|
18
-19%
|
(11)
N/A
|
(10)
+9%
|
(2)
+81%
|
(5)
-181%
|
(2)
+66%
|
20
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(4)
N/A
|
(10)
-139%
|
(3)
+73%
|
(4)
-54%
|
4
N/A
|
(0)
N/A
|
2
N/A
|
8
+238%
|
|
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