D'nonce Technology Bhd. (KLSE:DNONCE)
Malaysia
· Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Apr 25, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | -17.71 | -8.83 | -0.26 | 9.46 | 13.5 | 0.44 | Upgrade
|
| Depreciation & Amortization | 10.85 | 10.49 | 8.96 | 8.77 | 8.4 | 7.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.03 | -0.05 | -0.07 | -0.08 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.79 | -1.79 | -4.42 | -0.02 | 0.01 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.9 | 7.48 | 3.69 | 0.53 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.07 | 0.11 | 0.18 | 0.02 | 0.08 | - | Upgrade
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| Other Operating Activities | 0.56 | 0.85 | 1.97 | 0.51 | 1.63 | 0.18 | Upgrade
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| Change in Accounts Receivable | -0.97 | 3.47 | -5.33 | 9.73 | -10.21 | 8.38 | Upgrade
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| Change in Inventory | 7.12 | 1.66 | 2.5 | -11.07 | 4.75 | -2.4 | Upgrade
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| Change in Accounts Payable | 5.7 | 0.19 | 0.19 | -1.52 | 0.95 | -7.24 | Upgrade
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| Operating Cash Flow | 16.68 | 13.59 | 7.43 | 16.34 | 19.03 | 7.23 | Upgrade
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| Operating Cash Flow Growth | -12.46% | 83.00% | -54.54% | -14.18% | 163.11% | -37.16% | Upgrade
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| Capital Expenditures | -30.55 | -30.34 | -17.48 | -11.32 | -3.64 | -0.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.05 | 0.08 | 1.14 | 0.06 | 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 | -21.23 | -15.94 | -14.35 | -15.14 | - | - | Upgrade
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| Other Investing Activities | -0.09 | 1.48 | 4.13 | 5.49 | 5.18 | 0.83 | Upgrade
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| Investing Cash Flow | -51.97 | -44.89 | -27.75 | -20.85 | 2.07 | 0.05 | Upgrade
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| Short-Term Debt Issued | - | 4.41 | 2.57 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 16.46 | 10.2 | - | 0.47 | - | Upgrade
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| Total Debt Issued | 10.95 | 20.87 | 12.77 | 3.58 | 0.47 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -12.87 | - | Upgrade
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| Long-Term Debt Repaid | - | -8.52 | -8.83 | - | -4.06 | - | Upgrade
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| Total Debt Repaid | -8.2 | -8.52 | -8.83 | -13 | -16.93 | -8.92 | Upgrade
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| Net Debt Issued (Repaid) | 2.74 | 12.35 | 3.94 | -9.42 | -16.46 | -8.92 | Upgrade
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| Issuance of Common Stock | 39.04 | 39.04 | - | 20.24 | 12.72 | 3.81 | Upgrade
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| Other Financing Activities | -1.03 | -1.03 | - | -0.44 | - | - | Upgrade
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| Financing Cash Flow | 40.75 | 50.37 | 3.94 | 10.38 | -3.74 | -5.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | 0.16 | 0.79 | -0.46 | -0.29 | -0.45 | Upgrade
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| Net Cash Flow | 5.29 | 19.22 | -15.59 | 5.41 | 17.08 | 1.72 | Upgrade
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| Free Cash Flow | -13.88 | -16.75 | -10.06 | 5.02 | 15.39 | 6.43 | Upgrade
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| Free Cash Flow Growth | - | - | - | -67.40% | 139.37% | -19.72% | Upgrade
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| Free Cash Flow Margin | -7.14% | -9.50% | -5.75% | 2.76% | 8.35% | 3.75% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.04 | -0.03 | 0.01 | 0.05 | 0.02 | Upgrade
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| Cash Interest Paid | 2.7 | 2.75 | 1.37 | 1.21 | 2 | 3.73 | Upgrade
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| Cash Income Tax Paid | 0.47 | 0.67 | 0.89 | 1.48 | 0.79 | 2.06 | Upgrade
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| Levered Free Cash Flow | -10.05 | -19.29 | -16.82 | - | 14.45 | - | Upgrade
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| Unlevered Free Cash Flow | -8.24 | -17.46 | -15.77 | - | 15.89 | - | Upgrade
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| Change in Net Working Capital | -13.45 | -2.24 | 8.32 | - | -0.63 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.