Dagang NeXchange Berhad (KLSE:DNEX)
Malaysia · Delayed Price · Currency is MYR 0.4850
-0.0150 (-3.00%)
At close: Aug 28, 2026
Dagang NeXchange Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -246.45 | -344.88 | -50.36 | -79.96 | -118.66 | -119.95 |
Depreciation & Amortization | 91.63 | 118.65 | 127.16 | 130.94 | 150.12 | 196.41 |
Other Amortization | 30.97 | 30.97 | 28.52 | 33.21 | - | 49.82 |
Loss (Gain) From Sale of Assets | -0.28 | -0.29 | -0.76 | - | - | - |
Asset Writedown & Restructuring Costs | 498.7 | 498.33 | 29.79 | - | - | - |
Loss (Gain) on Equity Investments | 1.79 | 0.94 | - | - | - | - |
Stock-Based Compensation | 8.35 | 3.68 | 2.04 | - | - | - |
Provision & Write-off of Bad Debts | -0.81 | - | 0 | - | - | - |
Other Operating Activities | -281.75 | -230.97 | -23.06 | 168.21 | 154.87 | 500.54 |
Change in Accounts Receivable | 86.18 | 70.32 | 138.33 | - | - | - |
Change in Inventory | -9.04 | 2.44 | -7.84 | - | - | - |
Change in Accounts Payable | 193.21 | 60.42 | 61.43 | - | - | - |
Change in Unearned Revenue | -47.14 | -47.14 | -152.97 | - | - | - |
Operating Cash Flow | 325.36 | 162.45 | 152.29 | 252.39 | 186.33 | 626.82 |
Operating Cash Flow Growth | 225.03% | 6.67% | -39.66% | 35.45% | -70.27% | 6681.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -297.36 | -194.7 | -225.99 | -469.03 | -394.56 | -266.09 |
Sale of Property, Plant & Equipment | -44.47 | 0.29 | 1.29 | 0.56 | 0.01 | 2.07 |
Cash Acquisitions | - | - | - | -0.17 | - | -77.29 |
Divestitures | - | - | - | - | - | 0.08 |
Investment in Securities | -2.25 | -2.25 | - | 0.05 | - | - |
Other Investing Activities | 51.86 | 53.88 | 43.86 | 22.6 | 12.8 | 6.7 |
Investing Cash Flow | -292.22 | -142.78 | -180.84 | -445.98 | -381.75 | -334.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 54.63 | 81.71 | - | - | 221.03 |
Total Debt Issued | 85.64 | 54.63 | 81.71 | 18 | - | 221.03 |
Long-Term Debt Repaid | - | -57.37 | -267.76 | - | -34.39 | -142.76 |
Total Debt Repaid | -30.24 | -57.37 | -267.76 | -44.17 | -34.39 | -142.76 |
Net Debt Issued (Repaid) | 55.39 | -2.75 | -186.05 | -26.17 | -34.39 | 78.27 |
Issuance of Common Stock | 1.1 | 0.82 | 113.05 | 0.04 | 0.06 | 228.61 |
Common Dividends Paid | - | - | - | - | - | -18.93 |
Other Financing Activities | 58.81 | 45.81 | -19.57 | -54.78 | -112.51 | -209.32 |
Financing Cash Flow | 115.3 | 43.89 | -92.57 | -80.92 | -146.83 | 78.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -5.29 | 5.81 | -9.11 | 23.8 | 8.34 | 74.69 |
Net Cash Flow | 143.15 | 69.37 | -130.22 | -250.7 | -333.91 | 445.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 28 | -32.24 | -73.7 | -216.63 | -208.22 | 360.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.71% | -3.10% | -6.28% | -16.99% | -16.00% | 24.75% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.02 | -0.07 | -0.07 | 0.12 |
Levered Free Cash Flow | -302.07 | -378.84 | -117.84 | - | -146.25 | 296.4 |
Unlevered Free Cash Flow | -299.52 | -374.6 | -104.46 | - | -114.68 | 318.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 7.3 | 6.61 | 33.82 | 31.75 | 30.94 | 34.62 |
Cash Income Tax Paid | 14.56 | 17.5 | 36.93 | 85.05 | 83.56 | 20.37 |
Change in Working Capital | 223.21 | 86.03 | 38.95 | - | - | - |