Dagang NeXchange Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	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	-318	-50.36	-79.96	-118.66	-119.95
Depreciation & Amortization	168.51	127.16	130.94	150.12	196.41
Other Amortization	-	28.52	33.21	-	49.82
Loss (Gain) From Sale of Assets	-0.29	-	-	-	-
Asset Writedown & Restructuring Costs	429.19	-	-	-	-
Loss (Gain) on Equity Investments	0.94	-	-	-	-
Stock-Based Compensation	-3.68	-	-	-	-
Provision & Write-off of Bad Debts	0.59	-	-	-	-
Other Operating Activities	-176.47	46.97	168.21	154.87	500.54
Change in Accounts Receivable	19.23	-	-	-	-
Change in Inventory	2.46	-	-	-	-
Change in Accounts Payable	57.03	-	-	-	-
Operating Cash Flow	179.53	152.29	252.39	186.33	626.82
Operating Cash Flow Growth	17.88%	-39.66%	35.45%	-70.27%	6681.27%
Capital Expenditures	-173.76	-225.99	-469.03	-394.56	-266.09
Sale of Property, Plant & Equipment	44.76	1.29	0.56	0.01	2.07
Cash Acquisitions	-	-	-0.17	-	-77.29
Divestitures	-	-	-	-	0.08
Investment in Securities	-2.25	-	0.05	-	-
Other Investing Activities	8.66	43.86	22.6	12.8	6.7
Investing Cash Flow	-122.59	-180.84	-445.98	-381.75	-334.53
Long-Term Debt Issued	-	81.71	-	-	221.03
Total Debt Issued	-	81.71	18	-	221.03
Long-Term Debt Repaid	-1.51	-267.76	-	-34.39	-142.76
Total Debt Repaid	-1.51	-267.76	-44.17	-34.39	-142.76
Net Debt Issued (Repaid)	-1.51	-186.05	-26.17	-34.39	78.27
Issuance of Common Stock	-	113.05	0.04	0.06	228.61
Common Dividends Paid	-	-	-	-	-18.93
Other Financing Activities	43.66	-19.57	-54.78	-112.51	-209.32
Financing Cash Flow	42.15	-92.57	-80.92	-146.83	78.63
Foreign Exchange Rate Adjustments	-30.3	-9.11	23.8	8.34	74.69
Net Cash Flow	68.79	-130.22	-250.7	-333.91	445.61
Free Cash Flow	5.77	-73.7	-216.63	-208.22	360.73
Free Cash Flow Margin	0.55%	-6.28%	-16.99%	-16.00%	24.75%
Free Cash Flow Per Share	0.00	-0.02	-0.07	-0.07	0.12
Cash Interest Paid	5.57	33.82	31.75	30.94	34.62
Cash Income Tax Paid	16.45	36.93	85.05	83.56	20.37
Levered Free Cash Flow	-299.09	-117.83	-	-146.25	296.4
Unlevered Free Cash Flow	-282.67	-104.45	-	-114.68	318.64
Change in Working Capital	78.72	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.