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	2016 - 2020
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	2016 - 2020
Net Income	-126.01	-50.36	-79.96	-118.66	-119.95	79.98	Upgrade
Depreciation & Amortization	127.77	127.16	130.94	150.12	196.41	18.55	Upgrade
Other Amortization	28.52	28.52	33.21	-	49.82	3.92	Upgrade
Other Operating Activities	174.06	46.97	168.21	154.87	500.54	-93.22	Upgrade
Operating Cash Flow	113.65	152.29	252.39	186.33	626.82	9.24	Upgrade
Operating Cash Flow Growth	-54.97%	-39.66%	35.45%	-70.27%	6681.27%	86.09%	Upgrade
Capital Expenditures	-197.42	-225.99	-469.03	-394.56	-266.09	-67.59	Upgrade
Sale of Property, Plant & Equipment	46.05	1.29	0.56	0.01	2.07	0.2	Upgrade
Cash Acquisitions	-	-	-0.17	-	-77.29	81.61	Upgrade
Divestitures	-	-	-	-	0.08	2.09	Upgrade
Investment in Securities	-2.25	-	0.05	-	-	-	Upgrade
Other Investing Activities	39.21	43.86	22.6	12.8	6.7	0.92	Upgrade
Investing Cash Flow	-114.41	-180.84	-445.98	-381.75	-334.53	17.22	Upgrade
Long-Term Debt Issued	-	81.71	-	-	221.03	-	Upgrade
Total Debt Issued	81.71	81.71	18	-	221.03	46.95	Upgrade
Long-Term Debt Repaid	-	-267.76	-	-34.39	-142.76	-	Upgrade
Total Debt Repaid	-58.4	-267.76	-44.17	-34.39	-142.76	-30.73	Upgrade
Net Debt Issued (Repaid)	23.31	-186.05	-26.17	-34.39	78.27	16.21	Upgrade
Issuance of Common Stock	-	113.05	0.04	0.06	228.61	192.3	Upgrade
Common Dividends Paid	-	-	-	-	-18.93	-	Upgrade
Other Financing Activities	22.64	-19.57	-54.78	-112.51	-209.32	-84.94	Upgrade
Financing Cash Flow	42.1	-92.57	-80.92	-146.83	78.63	123.57	Upgrade
Foreign Exchange Rate Adjustments	3.51	-9.11	23.8	8.34	74.69	-	Upgrade
Net Cash Flow	44.84	-130.22	-250.7	-333.91	445.61	150.04	Upgrade
Free Cash Flow	-83.77	-73.7	-216.63	-208.22	360.73	-58.34	Upgrade
Free Cash Flow Margin	-7.41%	-6.28%	-16.99%	-16.00%	24.75%	-26.48%	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.07	-0.07	0.12	-0.03	Upgrade
Cash Interest Paid	23.25	33.82	31.75	30.94	34.62	3.96	Upgrade
Cash Income Tax Paid	13.47	36.93	85.05	83.56	20.37	12.02	Upgrade
Levered Free Cash Flow	-	-117.83	-	-146.25	296.4	-	Upgrade
Unlevered Free Cash Flow	-	-104.45	-	-114.68	318.64	-	Upgrade

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