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DS Sigma Holdings Bhd
KLSE:DSS

Watchlist Manager
DS Sigma Holdings Bhd
KLSE:DSS
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Price: 0.24 MYR -4% Market Closed
Market Cap: 115.2m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
DS Sigma Holdings Bhd

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Cash Flow Statement
Currency: MYR
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
12
10
10
15
14
13
13
13
14
Depreciation & Amortization
3
3
3
3
3
4
4
4
4
Other Non-Cash Items
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Cash Taxes Paid
5
3
3
2
2
3
3
3
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(1)
(4)
(5)
(3)
(1)
2
(1)
(2)
Cash from Operating Activities
12
N/A
12
-7%
8
-30%
11
+35%
12
+9%
14
+14%
17
+22%
14
-15%
14
+1%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(5)
(6)
(9)
(12)
(12)
(8)
(10)
Other Items
0
(16)
(21)
(12)
0
(9)
(4)
(13)
(25)
Cash from Investing Activities
(6)
N/A
(22)
-272%
(26)
-14%
(18)
+29%
(9)
+51%
(21)
-136%
(16)
+25%
(20)
-29%
(34)
-70%
Financing Cash Flow
Net Issuance of Common Stock
50
0
0
0
0
0
0
0
0
Net Issuance of Debt
(5)
(8)
(8)
(4)
(4)
(2)
(2)
(3)
(3)
Cash Paid for Dividends
0
0
(4)
(4)
(4)
0
(5)
(5)
(5)
Other
(2)
0
(5)
0
(4)
0
0
0
0
Cash from Financing Activities
43
N/A
40
-6%
37
-9%
(8)
N/A
(8)
0%
(5)
+34%
(6)
-23%
(8)
-23%
(8)
+0%
Change in Cash
Net Change in Cash
49
N/A
30
-40%
20
-34%
(15)
N/A
(5)
+68%
(13)
-168%
(5)
+58%
(14)
-160%
(28)
-100%
Free Cash Flow
Free Cash Flow
6
N/A
5
-17%
4
-32%
5
+37%
3
-39%
1
-54%
5
+242%
7
+38%
5
-28%

See Also

Summary
DSS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DSS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DSS stock valuation using valuation multiples.
Wall Street Estimates
DSS 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
DSS 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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