D'nonce Technology Bhd. (KLSE:DNONCE)
Malaysia · Delayed Price · Currency is MYR 0.0400
0.00 (0.00%)
At close: Jun 3, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -7.25 | -24.11 | -8.83 | -0.26 | 9.46 |
Depreciation & Amortization | 10.31 | 10.58 | 10.49 | 8.96 | 8.77 |
Loss (Gain) From Sale of Assets | -0.18 | -0.04 | -0.03 | -0.05 | -0.07 |
Asset Writedown & Restructuring Costs | -1.07 | -0.21 | -1.79 | -4.42 | -0.02 |
Loss (Gain) From Sale of Investments | 7.57 | 15.01 | 7.48 | 3.69 | 0.53 |
Provision & Write-off of Bad Debts | 0.89 | 2.4 | 0.11 | 0.18 | 0.02 |
Other Operating Activities | 4.45 | 0.62 | 0.85 | 1.97 | 0.51 |
Change in Accounts Receivable | -5.16 | -2.12 | 3.47 | -5.33 | 9.73 |
Change in Inventory | -5.53 | 11.28 | 1.66 | 2.5 | -11.07 |
Change in Accounts Payable | 7.28 | 0.73 | 0.19 | 0.19 | -1.52 |
Operating Cash Flow | 11.31 | 14.15 | 13.59 | 7.43 | 16.34 |
Operating Cash Flow Growth | -20.08% | 4.12% | 83.00% | -54.54% | -14.18% |
Capital Expenditures | -19.15 | -30.68 | -30.34 | -17.48 | -11.32 |
Sale of Property, Plant & Equipment | - | 0.08 | 0.08 | 0.05 | 0.08 |
Cash Acquisitions | -0.02 | - | - | -0.1 | - |
Divestitures | - | - | - | - | 0.05 |
Sale (Purchase) of Real Estate | - | -0.07 | -0.17 | - | - |
Investment in Securities | -2.34 | -13.52 | -15.94 | -14.35 | -15.14 |
Other Investing Activities | 3.79 | -0.61 | 1.48 | 4.13 | 5.49 |
Investing Cash Flow | -17.72 | -44.81 | -44.89 | -27.75 | -20.85 |
Short-Term Debt Issued | - | 3.05 | 4.41 | 2.57 | - |
Long-Term Debt Issued | 2.42 | 14.5 | 16.46 | 10.2 | - |
Total Debt Issued | 2.42 | 17.56 | 20.87 | 12.77 | 3.58 |
Short-Term Debt Repaid | -2.22 | - | - | - | - |
Long-Term Debt Repaid | -1.64 | -5.29 | -8.52 | -8.83 | - |
Total Debt Repaid | -3.86 | -5.29 | -8.52 | -8.83 | -13 |
Net Debt Issued (Repaid) | -1.44 | 12.27 | 12.35 | 3.94 | -9.42 |
Issuance of Common Stock | - | - | 39.04 | - | 20.24 |
Other Financing Activities | -0.1 | - | -1.03 | - | -0.44 |
Financing Cash Flow | -1.54 | 12.27 | 50.37 | 3.94 | 10.38 |
Foreign Exchange Rate Adjustments | -1.15 | 0.88 | 0.16 | 0.79 | -0.46 |
Net Cash Flow | -9.09 | -17.51 | 19.22 | -15.59 | 5.41 |
Free Cash Flow | -7.84 | -16.53 | -16.75 | -10.06 | 5.02 |
Free Cash Flow Growth | - | - | - | - | -67.40% |
Free Cash Flow Margin | -3.94% | -8.34% | -9.50% | -5.75% | 2.76% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.03 | 0.01 |
Cash Interest Paid | - | 2.77 | 2.75 | 1.37 | 1.21 |
Cash Income Tax Paid | - | 0.03 | 0.67 | 0.89 | 1.48 |
Levered Free Cash Flow | -10.89 | -13.85 | -19.29 | -16.82 | - |
Unlevered Free Cash Flow | -8.46 | -12.04 | -17.46 | -15.77 | - |
Change in Working Capital | -3.41 | 9.9 | 5.31 | -2.64 | -2.86 |