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Datasonic Group Bhd
KLSE:DSONIC

Watchlist Manager
Datasonic Group Bhd
KLSE:DSONIC
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Price: 0.295 MYR Market Closed
Market Cap: 1.1B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+211%
5Y
+12%
10Y
+96%
Investing Cash Flow
+
3Y
-327%
5Y
+9%
10Y
+67%
Financing Cash Flow
+
3Y
-
5Y
-77%
10Y
-424%

Cash Flow Statement
Datasonic Group Bhd

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Cash Flow Statement
Currency: MYR
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
Operating Cash Flow
Net Income
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
132
Depreciation & Amortization
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
20
Other Non-Cash Items
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
10
Cash Taxes Paid
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
30
Cash Interest Paid
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
3
Change in Working Capital
(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)
(14)
Cash from Operating Activities
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%
148
+60%
Investing Cash Flow
Capital Expenditures
(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)
(11)
Other Items
(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)
(2)
Cash from Investing Activities
(40)
N/A
(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%
(13)
+21%
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
(26)
(29)
(31)
(32)
(11)
118
115
114
117
(9)
(7)
(18)
(16)
(17)
(21)
(11)
(17)
(20)
(13)
Net Issuance of Debt
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)
(20)
Cash Paid for Dividends
(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)
(88)
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
(23)
N/A
(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%
(122)
-2%
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
(1)
Net Change in Cash
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%
12
N/A
Free Cash Flow
Free Cash Flow
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%
137
+80%

See Also

Summary
DSONIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
DSONIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DSONIC stock valuation using valuation multiples.
Wall Street Estimates
DSONIC price targets and financial estimates made by Wall st analysts.
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
DSONIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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