Dagang NeXchange Berhad (KLSE:DNEX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2450
0.00 (0.00%)
At close: Sep 4, 2025

Dagang NeXchange Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-128.91-50.36-79.96-118.66-119.9579.98
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Depreciation & Amortization
120.64127.16130.94150.12196.4118.55
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Other Amortization
28.5228.5233.21-49.823.92
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Other Operating Activities
146.6646.97168.21154.87500.54-93.22
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Operating Cash Flow
100.1152.29252.39186.33626.829.24
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Operating Cash Flow Growth
-46.28%-39.66%35.45%-70.27%6681.27%86.09%
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Capital Expenditures
-192.98-225.99-469.03-394.56-266.09-67.59
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Sale of Property, Plant & Equipment
46.051.290.560.012.070.2
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Cash Acquisitions
---0.17--77.2981.61
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Divestitures
----0.082.09
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Investment in Securities
--0.05---
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Other Investing Activities
46.0443.8622.612.86.70.92
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Investing Cash Flow
-100.89-180.84-445.98-381.75-334.5317.22
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Long-Term Debt Issued
-81.71--221.03-
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Total Debt Issued
81.7181.7118-221.0346.95
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Long-Term Debt Repaid
--267.76--34.39-142.76-
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Total Debt Repaid
-238.06-267.76-44.17-34.39-142.76-30.73
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Net Debt Issued (Repaid)
-156.35-186.05-26.17-34.3978.2716.21
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Issuance of Common Stock
-113.050.040.06228.61192.3
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Common Dividends Paid
-----18.93-
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Other Financing Activities
-0.71-19.57-54.78-112.51-209.32-84.94
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Financing Cash Flow
-160.91-92.57-80.92-146.8378.63123.57
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Foreign Exchange Rate Adjustments
-21.92-9.1123.88.3474.69-
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Net Cash Flow
-183.62-130.22-250.7-333.91445.61150.04
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Free Cash Flow
-92.88-73.7-216.63-208.22360.73-58.34
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Free Cash Flow Margin
-8.25%-6.28%-16.99%-16.00%24.75%-26.48%
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Free Cash Flow Per Share
-0.03-0.02-0.07-0.070.12-0.03
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Cash Interest Paid
20.0333.8231.7530.9434.623.96
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Cash Income Tax Paid
21.7736.9385.0583.5620.3712.02
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Levered Free Cash Flow
--117.83--146.25296.4-
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Unlevered Free Cash Flow
--104.45--114.68318.64-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.