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

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2006 Q4 2007 Q4 2008 Q4 2009 Q4 2010 Q4 2011 Q4 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] [friend] [friend] [friend] [friend] [friend] [friend] 23.84M
177.7% 		38.43M
61.2% 		32.41M
-15.7% 		18.28M
-43.6% 		8.11M
-55.6% 		3.62M
-55.3% 		11.79M
225.5% 		8.73M
-25.9% 		18.07M
106.9% 		26.06M
44.2% 		56.89M
118.3% 		51.5M
-9.5%
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] [friend] [friend] [friend] [friend] [friend] [friend] -2.65M
- 		-14.77M
- 		-11.18M
- 		-178.56K
- 		14.96M
- 		10.9M
-27.1% 		6.74M
-38.1% 		18.7M
177.5% 		-3.61M
- 		-4.28M
- 		-17.84M
- 		-29.3M
-
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] [friend] [friend] [friend] [friend] [friend] [friend] -15.14M
- 		-16.77M
- 		-16M
- 		-15.48M
- 		-15.17M
- 		-9.76M
- 		-9.83M
- 		-9.9M
- 		-9.86M
- 		-10.01M
- 		-10.04M
- 		-10.06M
-
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] [friend] [friend] [friend] [friend] [friend] [friend] 6.36M
-29.2% 		9.05M
42.3% 		10.83M
19.7% 		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%
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] [friend] [friend] [friend] [friend] [friend] [friend] -1.27K
- 		155.72K
- 		366.38K
135.3% 		432.52K
18.1% 		557.55K
28.9% 		11.51K
-97.9% 		-47.12K
- 		246.45K
- 		-416.17K
- 		-296.42K
- 		-306.73K
- 		-770.82K
-
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] [friend] [friend] [friend] [friend] [friend] [friend] 6.05M
102.5% 		6.9M
14.0% 		5.23M
-24.2% 		2.62M
-50.0% 		7.89M
201.7% 		4.75M
-39.8% 		8.7M
83.0% 		17.53M
101.5% 		4.6M
-73.8% 		11.77M
155.9% 		29M
146.4% 		12.14M
-58.1%
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] [friend] [friend] [friend] [friend] [friend] [friend] 12.41M
3.6% 		16.11M
29.7% 		16.07M
-0.3% 		15.04M
-6.4% 		20.31M
35.0% 		20.87M
2.8% 		25.13M
20.4% 		33.01M
31.3% 		25.46M
-22.9% 		32.35M
27.0% 		54.09M
67.2% 		45.4M
-16.1%
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] [friend] [friend] [friend] [friend] [friend] [friend] 20.25M
199.7% 		35.16M
73.6% 		28.94M
-17.7% 		14.3M
-50.6% 		5.4M
-62.2% 		978.03K
-81.9% 		9.3M
851.2% 		6.61M
-28.9% 		16.27M
145.9% 		24.52M
50.7% 		54.59M
122.6% 		48.71M
-10.8%
Values are in MYR whenever applicable | Fiscal year ends on December 31
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