D'nonce Technology Bhd. (KLSE:DNONCE)
Malaysia
· Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Jun 23, 2025
D'nonce Technology Bhd. Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | -23.86 | -8.83 | -0.26 | 9.46 | 13.5 | Upgrade
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Depreciation & Amortization | 10.58 | 10.49 | 8.96 | 8.77 | 8.4 | Upgrade
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Loss (Gain) From Sale of Assets | -0.04 | -0.03 | -0.05 | -0.07 | -0.08 | Upgrade
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Asset Writedown & Restructuring Costs | -0.21 | -1.79 | -4.42 | -0.02 | 0.01 | Upgrade
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Loss (Gain) From Sale of Investments | 15.01 | 7.48 | 3.69 | 0.53 | - | Upgrade
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Provision & Write-off of Bad Debts | 2.87 | 0.11 | 0.18 | 0.02 | 0.08 | Upgrade
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Other Operating Activities | 0.99 | 0.85 | 1.97 | 0.51 | 1.63 | Upgrade
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Change in Accounts Receivable | -1.97 | 3.47 | -5.33 | 9.73 | -10.21 | Upgrade
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Change in Inventory | 10.79 | 1.66 | 2.5 | -11.07 | 4.75 | Upgrade
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Change in Accounts Payable | 3.1 | 0.19 | 0.19 | -1.52 | 0.95 | Upgrade
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Operating Cash Flow | 17.26 | 13.59 | 7.43 | 16.34 | 19.03 | Upgrade
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Operating Cash Flow Growth | 27.01% | 83.00% | -54.54% | -14.18% | 163.11% | Upgrade
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Capital Expenditures | -33.2 | -30.34 | -17.48 | -11.32 | -3.64 | Upgrade
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Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.05 | 0.08 | 1.14 | Upgrade
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Cash Acquisitions | - | - | -0.1 | - | -0.6 | Upgrade
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Divestitures | - | - | - | 0.05 | - | Upgrade
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Investment in Securities | -13.52 | -15.94 | -14.35 | -15.14 | - | Upgrade
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Other Investing Activities | -0.06 | 1.48 | 4.13 | 5.49 | 5.18 | Upgrade
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Investing Cash Flow | -46.71 | -44.89 | -27.75 | -20.85 | 2.07 | Upgrade
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Short-Term Debt Issued | 3.12 | 4.41 | 2.57 | - | - | Upgrade
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Long-Term Debt Issued | 11.9 | 16.46 | 10.2 | - | 0.47 | Upgrade
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Total Debt Issued | 15.02 | 20.87 | 12.77 | 3.58 | 0.47 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -12.87 | Upgrade
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Long-Term Debt Repaid | -2.22 | -8.52 | -8.83 | - | -4.06 | Upgrade
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Total Debt Repaid | -2.22 | -8.52 | -8.83 | -13 | -16.93 | Upgrade
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Net Debt Issued (Repaid) | 12.8 | 12.35 | 3.94 | -9.42 | -16.46 | Upgrade
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Issuance of Common Stock | - | 39.04 | - | 20.24 | 12.72 | Upgrade
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Other Financing Activities | - | -1.03 | - | -0.44 | - | Upgrade
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Financing Cash Flow | 12.8 | 50.37 | 3.94 | 10.38 | -3.74 | Upgrade
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Foreign Exchange Rate Adjustments | 0.13 | 0.16 | 0.79 | -0.46 | -0.29 | Upgrade
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Net Cash Flow | -16.51 | 19.22 | -15.59 | 5.41 | 17.08 | Upgrade
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Free Cash Flow | -15.94 | -16.75 | -10.06 | 5.02 | 15.39 | Upgrade
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Free Cash Flow Growth | - | - | - | -67.40% | 139.37% | Upgrade
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Free Cash Flow Margin | -8.04% | -9.50% | -5.75% | 2.76% | 8.35% | Upgrade
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Free Cash Flow Per Share | -0.02 | -0.04 | -0.03 | 0.01 | 0.05 | Upgrade
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Cash Interest Paid | 2.94 | 2.75 | 1.37 | 1.21 | 2 | Upgrade
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Cash Income Tax Paid | -0.27 | 0.67 | 0.89 | 1.48 | 0.79 | Upgrade
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Levered Free Cash Flow | -18.58 | -19.29 | -16.82 | - | 14.45 | Upgrade
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Unlevered Free Cash Flow | -16.66 | -17.46 | -15.77 | - | 15.89 | Upgrade
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Change in Net Working Capital | -11.13 | -2.24 | 8.32 | - | -0.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.