Dpi Holdings Berhad Financials from Morningstar (KLSE:0205)

KLSE:0205 - DPI Holdings Bhd Dpi Holdings Berhad
Sector: Materials, Industry: Specialty Chemicals

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Show %	2016 Q2	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	12.38M 13.0%	6.7M -45.9%	4.75M -29.0%	1.27M -73.2%	1.28M 0.7%	-1.57M -	-1.35M -	82.62K -	1.83M 2112.9%	7.44M 307.1%	3.58M -52.0%	5.8M 62.3%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	17.27M -	16.03M -7.2%	17.85M 11.3%	28.74M 61.0%	6.06M -78.9%	5.42M -10.5%	5.18M -4.5%	-5.51M -	-2.18M -	-347.43K -	-26.43K -	-1.35M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-5.02M -	-4.96M -	-5.05M -	-3.95M -	-3.36M -	-3.38M -	-2.3M -	-1.95M -	-854K -	-124K -	-1.22M -	-1.22M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	18.39M -5.4%	22.32M 21.4%	23.09M 3.5%	23.56M 2.0%	42.9M 82.1%	39.98M -6.8%	40.67M 1.7%	49.65M 22.1%	46.95M -5.4%	40.69M -13.3%	42.35M 4.1%	42.41M 0.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-116.78K -	-109.78K -	18.22K -	22.22K 22.0%	68.99K 210.5%	227.99K 230.5%	151.99K -33.3%	140.99K -7.2%	188.31K 33.6%	-54.69K -	249.31K -	114.31K -54.1%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	24.63M 479.7%	17.77M -27.9%	17.56M -1.2%	26.07M 48.5%	3.98M -84.8%	474.2K -88.1%	1.53M 221.6%	-7.38M -	-1.21M -	6.97M -	2.33M -66.6%	3.24M 39.1%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	42.9M 81.1%	40.09M -6.6%	40.65M 1.4%	49.63M 22.1%	46.95M -5.4%	40.46M -13.8%	42.2M 4.3%	42.27M 0.2%	45.93M 8.7%	47.66M 3.8%	44.68M -6.3%	45.65M 2.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.1M -0.6%	4.17M -58.7%	1.43M -65.8%	-3.57M -	-6.87M -	-11.39M -	-9.17M -	-7.8M -	-1.45M -	5.88M -	2.22M -62.2%	3.08M 38.7%

Values are in MYR whenever applicable | Fiscal year ends on May 31

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