Dagang NeXchange Berhad (KLSE: DNEX)
Malaysia
· Delayed Price · Currency is MYR 0.380
-0.005 (-1.30%)
At close: Dec 20, 2024
Dagang NeXchange Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 366.39 | 366.39 | -118.66 | -119.95 | 79.98 | 1.1 | Upgrade
|
| Depreciation & Amortization | 61.43 | 61.43 | 150.12 | 196.41 | 18.55 | 21.26 | Upgrade
|
| Other Amortization | 19.43 | 19.43 | - | 49.82 | 3.92 | - | Upgrade
|
| Other Operating Activities | -194.86 | -194.86 | 154.87 | 500.54 | -93.22 | -17.39 | Upgrade
|
| Operating Cash Flow | 252.39 | 252.39 | 186.33 | 626.82 | 9.24 | 4.97 | Upgrade
|
| Operating Cash Flow Growth | -44.50% | 35.45% | -70.27% | 6681.27% | 86.09% | -49.18% | Upgrade
|
| Capital Expenditures | -469.03 | -469.03 | -394.56 | -266.09 | -67.59 | -72.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0.56 | 0.01 | 2.07 | 0.2 | 0.33 | Upgrade
|
| Cash Acquisitions | -0.17 | -0.17 | - | -77.29 | 81.61 | - | Upgrade
|
| Divestitures | - | - | - | 0.08 | 2.09 | -0 | Upgrade
|
| Investment in Securities | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Other Investing Activities | 22.6 | 22.6 | 12.8 | 6.7 | 0.92 | 0.45 | Upgrade
|
| Investing Cash Flow | -445.98 | -445.98 | -381.75 | -334.53 | 17.22 | -71.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 221.03 | - | 55.32 | Upgrade
|
| Total Debt Issued | 18 | 18 | - | 221.03 | 46.95 | 55.32 | Upgrade
|
| Long-Term Debt Repaid | - | - | -34.39 | -142.76 | - | -3.11 | Upgrade
|
| Total Debt Repaid | -44.17 | -44.17 | -34.39 | -142.76 | -30.73 | -3.11 | Upgrade
|
| Net Debt Issued (Repaid) | -26.17 | -26.17 | -34.39 | 78.27 | 16.21 | 52.21 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.04 | 0.06 | 228.61 | 192.3 | 30.64 | Upgrade
|
| Common Dividends Paid | - | - | - | -18.93 | - | - | Upgrade
|
| Other Financing Activities | -54.78 | -54.78 | -112.51 | -209.32 | -84.94 | -9.86 | Upgrade
|
| Financing Cash Flow | -80.92 | -80.92 | -146.83 | 78.63 | 123.57 | 72.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 23.8 | 23.8 | 8.34 | 74.69 | - | - | Upgrade
|
| Net Cash Flow | -250.7 | -250.7 | -333.91 | 445.61 | 150.04 | 5.98 | Upgrade
|
| Free Cash Flow | -216.63 | -216.63 | -208.22 | 360.73 | -58.34 | -67.78 | Upgrade
|
| Free Cash Flow Margin | -16.99% | -16.99% | -15.99% | 24.75% | -26.48% | -28.30% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.07 | 0.12 | -0.03 | -0.04 | Upgrade
|
| Cash Interest Paid | 31.75 | 31.75 | 30.94 | 34.62 | 3.96 | 5.39 | Upgrade
|
| Cash Income Tax Paid | 85.05 | 85.05 | 83.56 | 20.37 | 12.02 | 10.01 | Upgrade
|
| Levered Free Cash Flow | - | - | -146.25 | 296.4 | - | -63.31 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -114.68 | 318.64 | - | -60.8 | Upgrade
|
| Change in Net Working Capital | - | - | -31.61 | -82.46 | - | 1.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.