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 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-126.01	-50.36	-79.96	-118.66	-119.95	79.98
Depreciation & Amortization	127.77	127.16	130.94	150.12	196.41	18.55
Other Amortization	28.52	28.52	33.21	-	49.82	3.92
Other Operating Activities	174.06	46.97	168.21	154.87	500.54	-93.22
Operating Cash Flow	113.65	152.29	252.39	186.33	626.82	9.24
Operating Cash Flow Growth	-54.97%	-39.66%	35.45%	-70.27%	6681.27%	86.09%
Capital Expenditures	-197.42	-225.99	-469.03	-394.56	-266.09	-67.59
Sale of Property, Plant & Equipment	46.05	1.29	0.56	0.01	2.07	0.2
Cash Acquisitions	-	-	-0.17	-	-77.29	81.61
Divestitures	-	-	-	-	0.08	2.09
Investment in Securities	-2.25	-	0.05	-	-	-
Other Investing Activities	39.21	43.86	22.6	12.8	6.7	0.92
Investing Cash Flow	-114.41	-180.84	-445.98	-381.75	-334.53	17.22
Long-Term Debt Issued	-	81.71	-	-	221.03	-
Total Debt Issued	81.71	81.71	18	-	221.03	46.95
Long-Term Debt Repaid	-	-267.76	-	-34.39	-142.76	-
Total Debt Repaid	-58.4	-267.76	-44.17	-34.39	-142.76	-30.73
Net Debt Issued (Repaid)	23.31	-186.05	-26.17	-34.39	78.27	16.21
Issuance of Common Stock	-	113.05	0.04	0.06	228.61	192.3
Common Dividends Paid	-	-	-	-	-18.93	-
Other Financing Activities	22.64	-19.57	-54.78	-112.51	-209.32	-84.94
Financing Cash Flow	42.1	-92.57	-80.92	-146.83	78.63	123.57
Foreign Exchange Rate Adjustments	3.51	-9.11	23.8	8.34	74.69	-
Net Cash Flow	44.84	-130.22	-250.7	-333.91	445.61	150.04
Free Cash Flow	-83.77	-73.7	-216.63	-208.22	360.73	-58.34
Free Cash Flow Margin	-7.41%	-6.28%	-16.99%	-16.00%	24.75%	-26.48%
Free Cash Flow Per Share	-0.02	-0.02	-0.07	-0.07	0.12	-0.03
Cash Interest Paid	23.25	33.82	31.75	30.94	34.62	3.96
Cash Income Tax Paid	13.47	36.93	85.05	83.56	20.37	12.02
Levered Free Cash Flow	-	-117.83	-	-146.25	296.4	-
Unlevered Free Cash Flow	-	-104.45	-	-114.68	318.64	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.