DXN Holdings Bhd. (KLSE:DXN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5050
0.00 (0.00%)
At close: Jul 29, 2025

DXN Holdings Bhd. Cash Flow Statement

Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2017 - 2021
Net Income
316.42328.07310.99275.4242.92191.57
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Depreciation & Amortization
64.764.5655.5238.8638.4930.91
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Other Amortization
0.150.150.090.050.10.12
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Loss (Gain) From Sale of Assets
0.190.150.07-0.33-0.39-1.7
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Asset Writedown & Restructuring Costs
0.810.823.758.443.0917.63
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Loss (Gain) From Sale of Investments
3.223.511.150.160-
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Stock-Based Compensation
0.280.361---
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Other Operating Activities
28.0611.75-59.34-2.498.15-5.37
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Change in Accounts Receivable
-29.19-19.68-4.92-36.1114.88-14.7
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Change in Inventory
-38.5216.72-8.97-102.31-55.3-42.98
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Change in Accounts Payable
5.6425.5961.4665.3916.3766.63
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Change in Unearned Revenue
3.275.55---8.318.31
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Operating Cash Flow
355.03437.54360.8247.06260.01250.41
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Operating Cash Flow Growth
-22.14%21.27%46.04%-4.98%3.84%-18.54%
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Capital Expenditures
-107.03-118.16-118.49-90.94-189.45-140.06
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Sale of Property, Plant & Equipment
0.670.710.772.781.580.58
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Cash Acquisitions
---11.24-0.01--8.38
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Divestitures
------0.21
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Sale (Purchase) of Intangibles
-0.57-0.56-0.15-0.09-0.07-0.07
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Investment in Securities
15.1967.68-33.39-10.59159.98-40.97
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Other Investing Activities
-21.86-15.11-0.683.850.855.65
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Investing Cash Flow
-113.59-65.43-163.18-94.99-27.12-183.46
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Short-Term Debt Issued
-2.11---96.62
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Long-Term Debt Issued
---14.7421.764.9
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Total Debt Issued
2.112.11-14.7421.76101.52
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Short-Term Debt Repaid
---25.51-27.93-34.6-
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Long-Term Debt Repaid
--14.08-68.88-10.45-9.5-9.66
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Total Debt Repaid
5.24-14.08-94.39-38.38-44.1-9.66
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Net Debt Issued (Repaid)
7.35-11.97-94.39-23.64-22.3491.86
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Issuance of Common Stock
--112---
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Repurchase of Common Stock
-0.26-0.26-7.82---
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Common Dividends Paid
-183.98-179.11-104.73-70-122.7-80
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Other Financing Activities
-9.04-10.09-17.98-8.89-4.960.76
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Financing Cash Flow
-185.93-201.43-112.93-102.53-15012.62
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Foreign Exchange Rate Adjustments
-118.5-63.4522.83-0.290.77-7.35
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Net Cash Flow
-62.98107.23107.5249.2583.6772.22
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Free Cash Flow
248319.38242.31156.1270.56110.35
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Free Cash Flow Growth
-28.00%31.81%55.21%121.25%-36.05%-31.57%
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Free Cash Flow Margin
12.77%16.49%13.31%9.65%5.59%10.34%
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Free Cash Flow Per Share
0.050.060.050.030.010.02
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Cash Interest Paid
10.0910.0914.578.894.964.31
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Cash Income Tax Paid
178.9178.9232.08183.83112.0998.64
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Levered Free Cash Flow
291.82371.31315.36168.15-25.88131.46
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Unlevered Free Cash Flow
297.47377.62323.71171.8-24.25133.01
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Change in Net Working Capital
-22.7-106.08-8466.7799.92-63.61
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.