Dancomech Holdings Berhad (KLSE:DANCO)
Malaysia
· Delayed Price · Currency is MYR 0.4100
0.00 (0.00%)
At close: Jun 5, 2025
Dancomech Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 21.6 | 23.16 | 21.01 | 18.2 | 16.59 | 15.78 | Upgrade
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Depreciation & Amortization | 4.39 | 4.15 | 4.25 | 3.91 | 3.8 | 2.29 | Upgrade
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Loss (Gain) From Sale of Assets | -0.06 | -0.03 | -0.01 | -0.05 | -0.02 | -0.02 | Upgrade
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Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.13 | 0 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 0.03 | 0.03 | -0.11 | -0.08 | -0.02 | 0 | Upgrade
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Loss (Gain) on Equity Investments | 0.08 | 0.08 | 0.02 | 0 | 0.13 | 0.03 | Upgrade
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Provision & Write-off of Bad Debts | 0.62 | 0.62 | 0.91 | 3.37 | 0.32 | -0.34 | Upgrade
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Other Operating Activities | -0.51 | 0.01 | 0.79 | 2.4 | 2.64 | -2.22 | Upgrade
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Change in Accounts Receivable | 3.19 | -3.64 | 2.61 | -7.91 | -5.63 | -7.77 | Upgrade
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Change in Inventory | 5.73 | 7.57 | -13.54 | -5.57 | -0.42 | -2.11 | Upgrade
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Change in Accounts Payable | -6.83 | 2.41 | -4.43 | -2.5 | 12.07 | -0.7 | Upgrade
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Change in Unearned Revenue | -7 | -7 | 4.04 | 5.2 | -8.1 | 8.45 | Upgrade
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Change in Other Net Operating Assets | 0.68 | 0.68 | -0.89 | -0.28 | -0.17 | -0.02 | Upgrade
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Operating Cash Flow | 21.96 | 28.06 | 14.79 | 16.7 | 21.2 | 13.39 | Upgrade
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Operating Cash Flow Growth | 17.11% | 89.78% | -11.46% | -21.22% | 58.36% | -27.52% | Upgrade
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Capital Expenditures | -4.28 | -3.26 | -3.58 | -8.79 | -0.82 | -0.31 | Upgrade
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Sale of Property, Plant & Equipment | 0.06 | 0.03 | 0.17 | 0.05 | 0.02 | 0.02 | Upgrade
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Cash Acquisitions | 0.15 | 0.15 | 0.22 | - | -0.93 | -16.94 | Upgrade
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Divestitures | 0.25 | - | - | - | - | -0.16 | Upgrade
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Sale (Purchase) of Intangibles | -0.08 | -0.08 | -0.01 | - | - | - | Upgrade
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Investment in Securities | -2.08 | -2.08 | - | -0.03 | - | -1.5 | Upgrade
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Other Investing Activities | -10.04 | -7.62 | -6.59 | -21.8 | -7.04 | 15.49 | Upgrade
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Investing Cash Flow | -16.02 | -12.85 | -9.78 | -30.57 | -8.77 | -3.4 | Upgrade
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Short-Term Debt Issued | - | - | 0.38 | - | 0.05 | - | Upgrade
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Total Debt Issued | - | - | 0.38 | - | 0.05 | - | Upgrade
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Short-Term Debt Repaid | - | -0.69 | - | -0.05 | - | - | Upgrade
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Long-Term Debt Repaid | - | -3.85 | -3.09 | -2.69 | -2.73 | -1.35 | Upgrade
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Total Debt Repaid | -3.48 | -4.54 | -3.09 | -2.74 | -2.73 | -1.35 | Upgrade
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Net Debt Issued (Repaid) | -3.48 | -4.54 | -2.7 | -2.74 | -2.69 | -1.35 | Upgrade
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Issuance of Common Stock | - | - | - | 33.09 | 6.94 | 1.53 | Upgrade
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Common Dividends Paid | -9.96 | -9.96 | -8.85 | -7.92 | -6.33 | -5.32 | Upgrade
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Other Financing Activities | 3.26 | 3.19 | -1.09 | -4.1 | -1.37 | -0.24 | Upgrade
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Financing Cash Flow | -10.18 | -11.31 | -12.64 | 18.34 | -3.44 | -5.38 | Upgrade
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Foreign Exchange Rate Adjustments | -0.62 | -0.44 | -0.09 | 0.11 | 0.08 | 0.06 | Upgrade
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Net Cash Flow | -4.86 | 3.45 | -7.73 | 4.58 | 9.07 | 4.66 | Upgrade
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Free Cash Flow | 17.68 | 24.8 | 11.21 | 7.91 | 20.38 | 13.07 | Upgrade
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Free Cash Flow Growth | 15.21% | 121.29% | 41.75% | -61.21% | 55.90% | -26.92% | Upgrade
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Free Cash Flow Margin | 8.13% | 11.14% | 5.29% | 3.73% | 9.92% | 11.01% | Upgrade
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Free Cash Flow Per Share | 0.04 | 0.06 | 0.03 | 0.02 | 0.05 | 0.04 | Upgrade
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Cash Interest Paid | 0.77 | 0.83 | 0.86 | 0.52 | 0.5 | 0.19 | Upgrade
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Cash Income Tax Paid | 9.62 | 9.58 | 7.64 | 5.72 | 7.08 | 5.26 | Upgrade
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Levered Free Cash Flow | 16.79 | 22.15 | 7.59 | 8.11 | 18.7 | 4.21 | Upgrade
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Unlevered Free Cash Flow | 17.27 | 22.67 | 8.13 | 8.43 | 19.01 | 4.33 | Upgrade
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Change in Net Working Capital | 3.65 | -0.14 | 11.76 | 3.83 | 0.97 | 9.47 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.