DXN Holdings Bhd. (KLSE:DXN)
Malaysia
· Delayed Price · Currency is MYR 0.515
-0.005 (-0.96%)
At close: Feb 21, 2025
DXN Holdings Bhd. Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 323.33 | 310.99 | 275.4 | 242.92 | 191.57 | 241.67 | Upgrade
|
| Depreciation & Amortization | 64.35 | 55.52 | 38.86 | 38.49 | 30.91 | 24.81 | Upgrade
|
| Other Amortization | 0.12 | 0.09 | 0.05 | 0.1 | 0.12 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | 0.07 | -0.33 | -0.39 | -1.7 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.92 | 3.75 | 8.44 | 3.09 | 17.63 | 3.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.1 | 1.15 | 0.16 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 1.24 | 1 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.75 | -59.34 | -2.49 | 8.15 | -5.37 | -4.48 | Upgrade
|
| Change in Accounts Receivable | -38.62 | -4.92 | -36.11 | 14.88 | -14.7 | 3.52 | Upgrade
|
| Change in Inventory | 33.36 | -8.97 | -102.31 | -55.3 | -42.98 | -5.84 | Upgrade
|
| Change in Accounts Payable | 95.2 | 61.26 | 65.39 | 16.37 | 66.63 | 43.69 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -8.31 | 8.31 | - | Upgrade
|
| Operating Cash Flow | 482.65 | 360.6 | 247.06 | 260.01 | 250.41 | 307.39 | Upgrade
|
| Operating Cash Flow Growth | 98.16% | 45.96% | -4.98% | 3.84% | -18.54% | 76.95% | Upgrade
|
| Capital Expenditures | -103.14 | -118.49 | -90.94 | -189.45 | -140.06 | -146.13 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.73 | 0.77 | 2.78 | 1.58 | 0.58 | 0.23 | Upgrade
|
| Cash Acquisitions | - | -11.24 | -0.01 | - | -8.38 | -2.01 | Upgrade
|
| Divestitures | - | - | - | - | -0.21 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.56 | -0.15 | -0.09 | -0.07 | -0.07 | -0.14 | Upgrade
|
| Investment in Securities | 49.63 | -33.39 | -10.59 | 159.98 | -40.97 | -58.84 | Upgrade
|
| Other Investing Activities | 16.68 | -0.68 | 3.85 | 0.85 | 5.65 | 1.52 | Upgrade
|
| Investing Cash Flow | -38.12 | -163.18 | -94.99 | -27.12 | -183.46 | -242.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 96.62 | 85.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 14.74 | 21.76 | 4.9 | - | Upgrade
|
| Total Debt Issued | - | - | 14.74 | 21.76 | 101.52 | 85.24 | Upgrade
|
| Short-Term Debt Repaid | - | -25.51 | -27.93 | -34.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -68.88 | -10.45 | -9.5 | -9.66 | -28.64 | Upgrade
|
| Total Debt Repaid | -50.55 | -94.39 | -38.38 | -44.1 | -9.66 | -28.64 | Upgrade
|
| Net Debt Issued (Repaid) | -50.55 | -94.39 | -23.64 | -22.34 | 91.86 | 56.61 | Upgrade
|
| Issuance of Common Stock | - | 112 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -7.1 | -7.82 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -179.11 | -104.73 | -70 | -122.7 | -80 | -55 | Upgrade
|
| Other Financing Activities | -10.96 | -17.98 | -8.89 | -4.96 | 0.76 | -5.36 | Upgrade
|
| Financing Cash Flow | -247.72 | -112.93 | -102.53 | -150 | 12.62 | -3.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | 23.03 | -0.29 | 0.77 | -7.35 | 1.71 | Upgrade
|
| Net Cash Flow | 196.61 | 107.52 | 49.25 | 83.67 | 72.22 | 62.67 | Upgrade
|
| Free Cash Flow | 379.5 | 242.11 | 156.12 | 70.56 | 110.35 | 161.26 | Upgrade
|
| Free Cash Flow Growth | 190.36% | 55.09% | 121.25% | -36.06% | -31.57% | 27.67% | Upgrade
|
| Free Cash Flow Margin | 19.50% | 13.30% | 9.65% | 5.59% | 10.34% | 14.35% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.05 | 0.03 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Cash Interest Paid | 10.96 | 14.57 | 8.89 | 4.96 | 4.31 | 3.99 | Upgrade
|
| Cash Income Tax Paid | 179.54 | 232.08 | 183.83 | 112.09 | 98.64 | 103.41 | Upgrade
|
| Levered Free Cash Flow | 353.25 | 274.77 | 212.53 | -25.88 | 131.46 | 117.78 | Upgrade
|
| Unlevered Free Cash Flow | 360.16 | 283.12 | 216.18 | -24.25 | 133.01 | 120.28 | Upgrade
|
| Change in Net Working Capital | -82.69 | -43.4 | 22.39 | 99.92 | -63.61 | -28.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.