Also trades as: 5296.KL (KLS) · $vol 6M
MDIYF OTC
Mr D.I.Y. Group (M) Berhad
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +4.3%
3Y: +2.4%
$0.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$209M
+343.1% ▲
5Y CAGR: +17.5%
Capital Expenditures
$147M
-195.4% ▼
5Y CAGR: +38.7%
Free Cash Flow
$785M
+390.6% ▲
5Y CAGR: +64.7%
Dividends Paid
$397M
-589.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
-42.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $84M | $103M | $107M | $122M | $127M |
| Depreciation & Amort. | $43M | $55M | $60M | $66M | $75M |
| Stock-Based Comp. | $1M | $7M | $3M | $1M | $420K |
| Change in Working Capital | -$50M | -$24M | -$87M | $261K | -$15M |
| Other Non-Cash Items | $151M | $154M | $226M | $21M | $21M |
| Operating Cash Flow | $91M | $154M | $100M | $210M | $209M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$35M | -$49M | -$50M | -$33M |
| Acquisitions (Net) | $229K | $496K | $692K | -$22M | -$112K |
| Investment Purchases | $0 | $0 | $0 | -$5M | -$7M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $25K | $31K | $23M | $7K |
| Investing Cash Flow | -$30M | -$35M | -$48M | -$55M | -$40M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$122M | -$46M | $115M | -$41M | -$63M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$96M | -$173M | -$204M | -$58M | -$397M |
| Other Financing | -$9M | $117M | -$375M | -$36M | $277M |
| Financing Cash Flow | -$78M | -$93M | -$65M | -$134M | -$161M |
| Net Change in Cash | -$12M | $24M | -$15M | $19M | $11M |
| Cash End of Period | $23M | $46M | $31M | $51M | $258M |
| Free Cash Flow | $61M | $119M | $50M | $160M | $785M |