Dancomech Holdings Berhad (KLSE:DANCO)
Malaysia · Delayed Price · Currency is MYR 0.3400
0.00 (0.00%)
At close: Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16.14 | 16.71 | 23.16 | 21.01 | 18.2 | 16.59 |
Depreciation & Amortization | 4.68 | 4.68 | 4.15 | 4.25 | 3.91 | 3.8 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.03 | -0.01 | -0.05 | -0.02 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.02 | 0.13 | 0 | - |
Loss (Gain) From Sale of Investments | -0.25 | -0.25 | 0.03 | -0.11 | -0.08 | -0.02 |
Loss (Gain) on Equity Investments | -0.1 | -0.1 | 0.08 | 0.02 | 0 | 0.13 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | 0.62 | 0.91 | 3.37 | 0.32 |
Other Operating Activities | -2.49 | -2.24 | 0.11 | 0.79 | 2.4 | 2.64 |
Change in Accounts Receivable | 8.66 | 13.93 | -3.64 | 2.61 | -7.91 | -5.63 |
Change in Inventory | 6.19 | 7.46 | 7.47 | -13.54 | -5.57 | -0.42 |
Change in Accounts Payable | -4.1 | -15.44 | 2.36 | -4.43 | -2.5 | 12.07 |
Change in Unearned Revenue | 2.02 | 2.02 | -7 | 4.04 | 5.2 | -8.1 |
Change in Other Net Operating Assets | 0.67 | 0.67 | 0.68 | -0.89 | -0.28 | -0.17 |
Operating Cash Flow | 31.25 | 27.27 | 28.01 | 14.79 | 16.7 | 21.2 |
Operating Cash Flow Growth | 42.58% | -2.67% | 89.47% | -11.46% | -21.22% | 58.36% |
Capital Expenditures | -1.46 | -2.73 | -3.26 | -3.58 | -8.79 | -0.82 |
Sale of Property, Plant & Equipment | 0.37 | 0.23 | 0.03 | 0.17 | 0.05 | 0.02 |
Cash Acquisitions | 0.24 | 0.24 | 0.15 | 0.22 | - | -0.93 |
Divestitures | -0.25 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.08 | -0.01 | - | - |
Investment in Securities | 0.1 | 0.1 | -2.08 | - | -0.03 | - |
Other Investing Activities | -2.87 | -6.46 | -7.62 | -6.59 | -21.8 | -7.04 |
Investing Cash Flow | -3.86 | -8.61 | -12.85 | -9.78 | -30.57 | -8.77 |
Short-Term Debt Issued | - | - | - | 0.38 | - | 0.05 |
Total Debt Issued | - | - | - | 0.38 | - | 0.05 |
Short-Term Debt Repaid | - | -0.41 | -0.69 | - | -0.05 | - |
Long-Term Debt Repaid | - | -3.23 | -3.85 | -3.09 | -2.69 | -2.73 |
Total Debt Repaid | -3.51 | -3.65 | -4.54 | -3.09 | -2.74 | -2.73 |
Net Debt Issued (Repaid) | -3.51 | -3.65 | -4.54 | -2.7 | -2.74 | -2.69 |
Issuance of Common Stock | - | - | - | - | 33.09 | 6.94 |
Common Dividends Paid | -11.06 | -11.06 | -9.96 | -8.85 | -7.92 | -6.33 |
Other Financing Activities | -1.55 | -1.7 | 3.23 | -1.09 | -4.1 | -1.37 |
Financing Cash Flow | -16.13 | -16.41 | -11.27 | -12.64 | 18.34 | -3.44 |
Foreign Exchange Rate Adjustments | -0.75 | -0.6 | -0.44 | -0.09 | 0.11 | 0.08 |
Net Cash Flow | 10.51 | 1.64 | 3.45 | -7.73 | 4.58 | 9.07 |
Free Cash Flow | 29.79 | 24.54 | 24.75 | 11.21 | 7.91 | 20.38 |
Free Cash Flow Growth | 68.93% | -0.88% | 120.89% | 41.75% | -61.21% | 55.90% |
Free Cash Flow Margin | 16.94% | 13.36% | 11.12% | 5.29% | 3.73% | 9.92% |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.06 | 0.03 | 0.02 | 0.05 |
Cash Interest Paid | 0.59 | 0.59 | 0.83 | 0.86 | 0.52 | 0.5 |
Cash Income Tax Paid | 7.84 | 7.84 | 9.58 | 7.64 | 5.72 | 7.08 |
Levered Free Cash Flow | 27.35 | 24.28 | 22.15 | 7.59 | 8.11 | 18.7 |
Unlevered Free Cash Flow | 27.71 | 24.64 | 22.67 | 8.13 | 8.43 | 19.01 |
Change in Working Capital | 13.45 | 8.65 | -0.12 | -12.21 | -11.06 | -2.25 |