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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.3050 MYR | -3.17% |
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0.00% | +3.39% |
| 06-16 | DutaLand Unit Discloses May FFB Production Figures | MT |
| 05-19 | DutaLand posts Q3 net loss attributable 10 mln RGT | RE |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.96M | -44.49M | 10.35M | 2.91M | -11.92M | |||||
Depreciation & Amortization - CF | 4.12M | 4.27M | 3.75M | 4.56M | 5.45M | |||||
Depreciation & Amortization, Total | 4.12M | 4.27M | 3.75M | 4.56M | 5.45M | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | -34K | |||||
(Gain) Loss on Sale of Investments - (CF) | -51.77M | 50.83M | -14.01M | -8.1M | -8.7M | |||||
Asset Writedown & Restructuring Costs | 1.09M | -2.36M | -6.5M | 317K | -1.61M | |||||
Provision and Write-off of Bad Debts | 3.23M | 1.98M | 3.22M | -5.11M | -666K | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 7.71M | -14.92M | -20.46M | -7.66M | 8.66M | |||||
Change In Accounts Receivable | 23.9M | -1.83M | -53.14M | -49.44M | -42.6M | |||||
Change In Inventories | 1.98M | 268K | -2.02M | 6M | -1.8M | |||||
Change In Accounts Payable | 1.28M | -12.89M | 11.52M | 837K | 8.13M | |||||
Change in Other Net Operating Assets | - | - | - | - | - | |||||
Cash from Operations | 4.51M | -19.16M | -67.28M | -55.68M | -45.09M | |||||
Capital Expenditure | -2.33M | -189K | -692K | -5.11M | -612K | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | 142K | |||||
Sale (Purchase) of Real Estate properties | -25.3M | -34.46M | - | -24.93M | 6.32M | |||||
Investment in Marketable and Equity Securities, Total | 39.5M | 41.11M | 85.8M | 75.32M | 79.4M | |||||
Other Investing Activities, Total | 7.54M | 3.48M | 3.3M | 3.11M | 2.09M | |||||
Cash from Investing | 19.41M | 9.93M | 88.41M | 48.39M | 87.34M | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -2.51M | -2.89M | -2.99M | -2.57M | -2.62M | |||||
Total Debt Repaid | -2.51M | -2.89M | -2.99M | -2.57M | -2.62M | |||||
Repurchase of Common Stock | -2.01M | -870K | -1.51M | -2.68M | -1.89M | |||||
Common Dividends Paid | -8.34M | -8.32M | - | - | - | |||||
Common & Preferred Stock Dividends Paid | -8.34M | -8.32M | - | - | - | |||||
Special Dividend Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -521K | 10.14M | 389K | -62K | -368K | |||||
Cash from Financing | -13.39M | -1.94M | -4.11M | -5.32M | -4.88M | |||||
Foreign Exchange Rate Adjustments | -5.12M | 4.86M | 1.53M | 180K | -4.2M | |||||
Net Change in Cash | 5.41M | -6.3M | 18.54M | -12.44M | 33.17M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 184K | 194K | 101K | 62K | 368K | |||||
Cash Income Tax Paid (Refund) | 184K | 520K | 3.64M | 780K | 8.3M | |||||
Levered Free Cash Flow | 24.75M | -102M | -80.83M | -57.59M | -31.47M | |||||
Unlevered Free Cash Flow | 25.06M | -102M | -80.62M | -57.37M | -31.24M | |||||
Change In Net Working Capital | -46.7M | 57.63M | 64.79M | 48.06M | 28.62M | |||||
Net Debt Issued / Repaid | -2.51M | -2.89M | -2.99M | -2.57M | -2.62M |
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