Dagang NeXchange Berhad (KLSE:DNEX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2650
-0.0100 (-3.64%)
At close: Mar 28, 2025

Dagang NeXchange Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Dec '24 Dec '23 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-48.13366.39-118.66-119.9579.98
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Depreciation & Amortization
173.6161.43150.12196.4118.55
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Other Amortization
-19.43-49.823.92
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Other Operating Activities
-18.27-194.86154.87500.54-93.22
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Operating Cash Flow
107.21252.39186.33626.829.24
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Operating Cash Flow Growth
-57.52%35.45%-70.27%6681.27%86.09%
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Capital Expenditures
-185.27-469.03-394.56-266.09-67.59
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Sale of Property, Plant & Equipment
30.780.560.012.070.2
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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
12.9722.612.86.70.92
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Investing Cash Flow
-141.53-445.98-381.75-334.5317.22
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Long-Term Debt Issued
---221.03-
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Total Debt Issued
-18-221.0346.95
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Long-Term Debt Repaid
-197.36--34.39-142.76-
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Total Debt Repaid
-197.36-44.17-34.39-142.76-30.73
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Net Debt Issued (Repaid)
-197.36-26.17-34.3978.2716.21
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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
-15.93-54.78-112.51-209.32-84.94
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Financing Cash Flow
-100.25-80.92-146.8378.63123.57
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Foreign Exchange Rate Adjustments
-9.1123.88.3474.69-
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Net Cash Flow
-143.67-250.7-333.91445.61150.04
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Free Cash Flow
-78.06-216.63-208.22360.73-58.34
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Free Cash Flow Margin
-6.66%-16.99%-16.00%24.75%-26.48%
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Free Cash Flow Per Share
-0.02-0.07-0.070.12-0.03
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Cash Interest Paid
16.7331.7530.9434.623.96
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Cash Income Tax Paid
45.4285.0583.5620.3712.02
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Levered Free Cash Flow
-211.88--146.25296.4-
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Unlevered Free Cash Flow
-188.18--114.68318.64-
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Change in Net Working Capital
147.75--31.61-82.46-
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.