D
DC Healthcare Holdings Bhd
KLSE:DCHCARE
DC Healthcare Holdings Bhd
KLSE:DCHCARE
Price:
0.115
MYR
Market Closed
Market Cap:
114.6m
MYR
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D
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DC Healthcare Holdings Bhd
KLSE:DCHCARE
|
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Cash Flow Statement
Cash Flow Statement
DC Healthcare Holdings Bhd
DC Healthcare Holdings Bhd
Currency: MYR
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
5
|
(6)
|
(18)
|
(17)
|
(20)
|
(13)
|
(8)
|
|
| Depreciation & Amortization |
7
|
8
|
9
|
10
|
12
|
13
|
13
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
4
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
2
|
1
|
2
|
2
|
1
|
2
|
2
|
|
| Change in Working Capital |
(9)
|
(2)
|
10
|
9
|
17
|
12
|
6
|
|
| Cash from Operating Activities |
4
N/A
|
0
-92%
|
1
+280%
|
3
+139%
|
9
+234%
|
13
+39%
|
14
+9%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(16)
|
(18)
|
(21)
|
(18)
|
(13)
|
(12)
|
(10)
|
|
| Other Items |
0
|
1
|
1
|
1
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
(16)
N/A
|
(17)
-6%
|
(20)
-15%
|
(16)
+18%
|
(14)
+14%
|
(11)
+20%
|
(10)
+12%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12)
|
(11)
|
(10)
|
(5)
|
(6)
|
(6)
|
(11)
|
|
| Other |
47
|
48
|
48
|
50
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
35
N/A
|
37
+5%
|
37
+2%
|
(5)
N/A
|
(6)
-13%
|
(6)
0%
|
(11)
-105%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
23
N/A
|
20
-13%
|
19
-5%
|
(19)
N/A
|
(10)
+44%
|
(4)
+63%
|
(7)
-87%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(12)
N/A
|
(18)
-46%
|
(20)
-11%
|
(15)
+25%
|
(4)
+74%
|
1
N/A
|
4
+208%
|
|
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