Dominant Enterprise Berhad (KLSE:DOMINAN)
Malaysia
· Delayed Price · Currency is MYR 0.7950
0.00 (0.00%)
At close: May 8, 2025
KLSE:DOMINAN 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 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 28.74 | 16.5 | 10.82 | 33.38 | 14.99 | 13.09 | Upgrade
|
| Depreciation & Amortization | 6.99 | 6.96 | 6.75 | 5.81 | 5.17 | 6.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.22 | -0.2 | -0.26 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.09 | -1.09 | -0.03 | -0.59 | 1.2 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.35 | -1.35 | -0.9 | -0.09 | 0.07 | -0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.3 | 1.3 | -0.45 | 0.21 | 1.61 | 0.41 | Upgrade
|
| Other Operating Activities | 2.81 | 10.7 | 1.65 | 10.51 | 15.23 | 5.43 | Upgrade
|
| Change in Accounts Receivable | 5.2 | 5.2 | -22.21 | -31.91 | 10.99 | 8.77 | Upgrade
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| Change in Inventory | 25.25 | 25.25 | 29.21 | -58.95 | 10.19 | 24.76 | Upgrade
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| Change in Accounts Payable | 14.66 | 14.66 | -3.77 | -5 | 7.94 | 0.87 | Upgrade
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| Operating Cash Flow | 44.39 | 78.14 | 20.85 | -46.81 | 67.13 | 59.14 | Upgrade
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| Operating Cash Flow Growth | -36.43% | 274.78% | - | - | 13.51% | 100.07% | Upgrade
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| Capital Expenditures | -4.94 | -4.82 | -3.4 | -10.05 | -14.23 | -19.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.02 | 0.26 | 0.21 | 0.26 | 0.17 | Upgrade
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| Cash Acquisitions | 0.46 | - | - | - | - | - | Upgrade
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| Investment in Securities | -2.6 | -7.72 | 2.6 | 14.81 | -23.5 | -1.43 | Upgrade
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| Other Investing Activities | 1.05 | 0.9 | 0.55 | 1.18 | 1.55 | 1.46 | Upgrade
|
| Investing Cash Flow | -5.8 | -11.62 | 0.74 | 6.09 | -35.92 | -19.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 58.57 | - | - | Upgrade
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| Total Debt Issued | 12.13 | - | - | 58.57 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -37.92 | -12.73 | -5.67 | -8.84 | -26.15 | Upgrade
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| Total Debt Repaid | -34.45 | -37.92 | -12.73 | -5.67 | -8.84 | -26.15 | Upgrade
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| Net Debt Issued (Repaid) | -22.32 | -37.92 | -12.73 | 52.9 | -8.84 | -26.15 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0 | - | Upgrade
|
| Common Dividends Paid | -6.61 | -6.61 | -6.61 | -6.61 | -4.13 | -8.26 | Upgrade
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| Other Financing Activities | -8.39 | -9.2 | -8.57 | -6.46 | -5.31 | -8.22 | Upgrade
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| Financing Cash Flow | -37.33 | -53.73 | -27.91 | 39.82 | -18.29 | -42.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.25 | 0.02 | -0.03 | -0.05 | -0.11 | -0.07 | Upgrade
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| Net Cash Flow | 1.01 | 12.81 | -6.35 | -0.94 | 12.81 | -3.31 | Upgrade
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| Free Cash Flow | 39.45 | 73.32 | 17.45 | -56.85 | 52.9 | 39.19 | Upgrade
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| Free Cash Flow Growth | -40.98% | 320.21% | - | - | 34.97% | 78.91% | Upgrade
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| Free Cash Flow Margin | 4.65% | 8.36% | 2.20% | -8.53% | 8.78% | 5.79% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.44 | 0.11 | -0.34 | 0.32 | 0.24 | Upgrade
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| Cash Interest Paid | 7.97 | 9.21 | 8.73 | 6.23 | 4.89 | 8.39 | Upgrade
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| Cash Income Tax Paid | 3.67 | 3.43 | 8.11 | 8.24 | 6.19 | 8.7 | Upgrade
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| Levered Free Cash Flow | 37.27 | 62.38 | 13.44 | -76 | 45.59 | 32.02 | Upgrade
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| Unlevered Free Cash Flow | 42.38 | 68.25 | 19.06 | -71.93 | 48.85 | 37.51 | Upgrade
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| Change in Net Working Capital | -15.88 | -46.68 | -2.12 | 89.73 | -41.68 | -33.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.