Dominant Enterprise Berhad (KLSE:DOMINAN)
Malaysia · Delayed Price · Currency is MYR 0.7350
+0.0300 (4.26%)
At close: Aug 5, 2026
KLSE:DOMINAN Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
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 | 26.5 | 27.12 | 16.5 | 10.82 | 33.38 |
Depreciation & Amortization | 7.78 | 7.01 | 6.96 | 6.75 | 5.81 |
Loss (Gain) From Sale of Assets | -0.13 | -0.38 | 0 | -0.22 | -0.2 |
Asset Writedown & Restructuring Costs | -9.42 | -1.92 | -1.09 | -0.03 | -0.59 |
Loss (Gain) From Sale of Investments | -1.28 | -1.39 | -1.35 | -0.9 | -0.09 |
Provision & Write-off of Bad Debts | 0.87 | 0.41 | 1.3 | -0.45 | 0.21 |
Other Operating Activities | 10.29 | 1.37 | 10.7 | 1.65 | 10.51 |
Change in Accounts Receivable | 1.25 | -11.77 | 5.2 | -22.21 | -31.91 |
Change in Inventory | -23.19 | -34.32 | 25.25 | 29.21 | -58.95 |
Change in Accounts Payable | 9.93 | -2.28 | 14.66 | -3.77 | -5 |
Operating Cash Flow | 22.6 | -16.14 | 78.14 | 20.85 | -46.81 |
Operating Cash Flow Growth | - | - | 274.78% | - | - |
Investing Activities
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 |
Capital Expenditures | -2.01 | -2.9 | -4.82 | -3.4 | -10.05 |
Sale of Property, Plant & Equipment | 0.14 | 0.39 | 0.02 | 0.26 | 0.21 |
Sale (Purchase) of Real Estate | -17.86 | -1.07 | -0.01 | 0.74 | -0.06 |
Investment in Securities | -3 | 11.35 | -7 | 2.6 | 14.81 |
Other Investing Activities | 0.16 | 0.63 | 0.18 | 0.55 | 1.18 |
Investing Cash Flow | -22.56 | 8.4 | -11.62 | 0.74 | 6.09 |
Financing Activities
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 |
Long-Term Debt Issued | 29.51 | 27.8 | - | - | 58.57 |
Total Debt Issued | 29.51 | 27.8 | - | - | 58.57 |
Long-Term Debt Repaid | -6.05 | -7.9 | -37.92 | -12.73 | -5.67 |
Total Debt Repaid | -6.05 | -7.9 | -37.92 | -12.73 | -5.67 |
Net Debt Issued (Repaid) | 23.46 | 19.9 | -37.92 | -12.73 | 52.9 |
Common Dividends Paid | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 |
Other Financing Activities | -10.57 | -7.92 | -9.2 | -8.57 | -6.46 |
Financing Cash Flow | 6.28 | 5.37 | -53.73 | -27.91 | 39.82 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.25 | -0.22 | 0.02 | -0.03 | -0.05 |
Net Cash Flow | 6.07 | -2.6 | 12.81 | -6.35 | -0.94 |
Free Cash Flow
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 |
Free Cash Flow | 20.59 | -19.05 | 73.32 | 17.45 | -56.85 |
Free Cash Flow Growth | - | - | 320.21% | - | - |
Free Cash Flow Margin | 2.22% | -2.27% | 8.36% | 2.20% | -8.53% |
Free Cash Flow Per Share | 0.13 | -0.12 | 0.44 | 0.11 | -0.34 |
Levered Free Cash Flow | 18.34 | -14.55 | 63.2 | 13.44 | -76 |
Unlevered Free Cash Flow | 25.16 | -9.43 | 69.07 | 19.06 | -71.93 |
Additional Metrics
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 |
Cash Interest Paid | 10.58 | 7.93 | 9.21 | 8.73 | 6.23 |
Cash Income Tax Paid | 7.47 | 6.47 | 3.43 | 8.11 | 8.24 |
Change in Working Capital | -12.01 | -48.37 | 45.11 | 3.22 | -95.85 |