KLSE:7528 - DKLS Industries Bhd DKLS Industries Bhd
Sector: Industrials, Industry: Construction & Engineering
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 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 2024 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.77M
-42.4%
7.29M
-38.0%
-7.1M
-
6.32M
-
1.6M
-74.6%
2.81M
75.2%
1.07M
-62.1%
3.26M
205.7%
10.94M
236.0%
10.8M
-1.3%
31.89M
195.3%
-2.13M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -6.91M
-
3.43M
-
9.02M
162.5%
-5.71M
-
8.22M
-
-625.28K
-
4.86M
-
6.25M
28.6%
-14.09M
-
-1.3M
-
-8.71M
-
-5.21M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -4.82M
-
-7.34M
-
-1.66M
-
-1.66M
-
-4.51M
-
-1.94M
-
-1.73M
-
-1.72M
-
-4.47M
-
-2.09M
-
-1.76M
-
-1.74M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.43M
14.7%
12.41M
-0.1%
16.11M
29.8%
16.43M
2.0%
15.48M
-5.8%
20.86M
34.8%
20.87M
0.0%
25.09M
20.2%
33.26M
32.6%
25.05M
-24.7%
32.35M
29.1%
53.78M
66.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -53.46K
-
308.41K
-
78.97K
-74.4%
98.6K
24.9%
71.56K
-27.4%
-237.63K
-
20.35K
-
392.18K
1827.2%
-591.06K
-
-117.88K
-
10.04K
-
-71.92K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 39.11K
-97.5%
3.39M
8557.4%
246.42K
-92.7%
-1.05M
-
5.32M
-
246.76K
-95.4%
4.19M
1599.3%
7.78M
85.5%
-7.62M
-
7.42M
-
21.43M
188.9%
-9.08M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.41M
-0.1%
16.11M
29.8%
16.43M
2.0%
15.48M
-5.8%
20.86M
34.8%
20.87M
0.0%
25.09M
20.2%
33.26M
32.6%
25.05M
-24.7%
32.35M
29.1%
53.78M
66.3%
44.63M
-17.0%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.5M
-53.2%
6.7M
-29.4%
-7.55M
-
5.65M
-
603.82K
-89.3%
2.28M
277.0%
774.4K
-66.0%
2.96M
282.2%
10.26M
246.5%
10.53M
2.7%
30.84M
193.0%
-2.92M
-
Values are in MYR whenever applicable | Fiscal year ends on December 31
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