Dancomech Holdings Berhad (KLSE:DANCO)
Malaysia · Delayed Price · Currency is MYR 0.3800
+0.0050 (1.33%)
At close: Feb 16, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 19.23 | 23.16 | 21.01 | 18.2 | 16.59 | 15.78 |
Depreciation & Amortization | 4.75 | 4.15 | 4.25 | 3.91 | 3.8 | 2.29 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.01 | -0.05 | -0.02 | -0.02 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.13 | 0 | - | - |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | -0.11 | -0.08 | -0.02 | 0 |
Loss (Gain) on Equity Investments | 0.08 | 0.08 | 0.02 | 0 | 0.13 | 0.03 |
Provision & Write-off of Bad Debts | 0.62 | 0.62 | 0.91 | 3.37 | 0.32 | -0.34 |
Other Operating Activities | -1.39 | 0.01 | 0.79 | 2.4 | 2.64 | -2.22 |
Change in Accounts Receivable | 6.36 | -3.64 | 2.61 | -7.91 | -5.63 | -7.77 |
Change in Inventory | 3.37 | 7.57 | -13.54 | -5.57 | -0.42 | -2.11 |
Change in Accounts Payable | 4.93 | 2.41 | -4.43 | -2.5 | 12.07 | -0.7 |
Change in Unearned Revenue | -7 | -7 | 4.04 | 5.2 | -8.1 | 8.45 |
Change in Other Net Operating Assets | 0.68 | 0.68 | -0.89 | -0.28 | -0.17 | -0.02 |
Operating Cash Flow | 31.65 | 28.06 | 14.79 | 16.7 | 21.2 | 13.39 |
Operating Cash Flow Growth | 63.30% | 89.78% | -11.46% | -21.22% | 58.36% | -27.52% |
Capital Expenditures | -2.52 | -3.26 | -3.58 | -8.79 | -0.82 | -0.31 |
Sale of Property, Plant & Equipment | 0.11 | 0.03 | 0.17 | 0.05 | 0.02 | 0.02 |
Cash Acquisitions | 0.15 | 0.15 | 0.22 | - | -0.93 | -16.94 |
Divestitures | - | - | - | - | - | -0.16 |
Sale (Purchase) of Intangibles | -0.08 | -0.08 | -0.01 | - | - | - |
Investment in Securities | -1.99 | -2.08 | - | -0.03 | - | -1.5 |
Other Investing Activities | -8.06 | -7.62 | -6.59 | -21.8 | -7.04 | 15.49 |
Investing Cash Flow | -12.38 | -12.85 | -9.78 | -30.57 | -8.77 | -3.4 |
Short-Term Debt Issued | - | - | 0.38 | - | 0.05 | - |
Total Debt Issued | - | - | 0.38 | - | 0.05 | - |
Short-Term Debt Repaid | - | -0.69 | - | -0.05 | - | - |
Long-Term Debt Repaid | - | -3.85 | -3.09 | -2.69 | -2.73 | -1.35 |
Total Debt Repaid | -2.93 | -4.54 | -3.09 | -2.74 | -2.73 | -1.35 |
Net Debt Issued (Repaid) | -2.93 | -4.54 | -2.7 | -2.74 | -2.69 | -1.35 |
Issuance of Common Stock | - | - | - | 33.09 | 6.94 | 1.53 |
Common Dividends Paid | -10.84 | -9.96 | -8.85 | -7.92 | -6.33 | -5.32 |
Other Financing Activities | 3.45 | 3.19 | -1.09 | -4.1 | -1.37 | -0.24 |
Financing Cash Flow | -10.32 | -11.31 | -12.64 | 18.34 | -3.44 | -5.38 |
Foreign Exchange Rate Adjustments | -0.29 | -0.44 | -0.09 | 0.11 | 0.08 | 0.06 |
Net Cash Flow | 8.66 | 3.45 | -7.73 | 4.58 | 9.07 | 4.66 |
Free Cash Flow | 29.13 | 24.8 | 11.21 | 7.91 | 20.38 | 13.07 |
Free Cash Flow Growth | 84.76% | 121.29% | 41.75% | -61.21% | 55.90% | -26.92% |
Free Cash Flow Margin | 14.55% | 11.14% | 5.29% | 3.73% | 9.92% | 11.01% |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.03 | 0.02 | 0.05 | 0.04 |
Cash Interest Paid | 0.78 | 0.83 | 0.86 | 0.52 | 0.5 | 0.19 |
Cash Income Tax Paid | 9.15 | 9.58 | 7.64 | 5.72 | 7.08 | 5.26 |
Levered Free Cash Flow | 28.65 | 22.15 | 7.59 | 8.11 | 18.7 | 4.21 |
Unlevered Free Cash Flow | 29.14 | 22.67 | 8.13 | 8.43 | 19.01 | 4.33 |
Change in Working Capital | 8.35 | 0.02 | -12.21 | -11.06 | -2.25 | -2.14 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.