DXN Holdings Bhd. (KLSE:DXN)
Malaysia · Delayed Price · Currency is MYR 0.4950
-0.0050 (-1.00%)
At close: Feb 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 292.68 | 328.07 | 310.99 | 275.4 | 242.92 | 191.57 |
Depreciation & Amortization | 68.41 | 64.56 | 55.52 | 38.86 | 38.49 | 30.91 |
Other Amortization | 0.15 | 0.15 | 0.09 | 0.05 | 0.1 | 0.12 |
Loss (Gain) From Sale of Assets | -4.44 | 0.15 | 0.07 | -0.33 | -0.39 | -1.7 |
Asset Writedown & Restructuring Costs | 0.85 | 0.82 | 3.75 | 8.44 | 3.09 | 17.63 |
Loss (Gain) From Sale of Investments | 5.41 | 3.51 | 1.15 | 0.16 | 0 | - |
Stock-Based Compensation | 0.25 | 0.36 | 1 | - | - | - |
Other Operating Activities | 21.24 | 11.75 | -59.34 | -2.49 | 8.15 | -5.37 |
Change in Accounts Receivable | -42.66 | -19.68 | -4.92 | -36.11 | 14.88 | -14.7 |
Change in Inventory | -41.05 | 16.72 | -8.97 | -102.31 | -55.3 | -42.98 |
Change in Accounts Payable | -6.19 | 25.59 | 61.46 | 65.39 | 16.37 | 66.63 |
Change in Unearned Revenue | 0.69 | 5.55 | - | - | -8.31 | 8.31 |
Operating Cash Flow | 295.31 | 437.54 | 360.8 | 247.06 | 260.01 | 250.41 |
Operating Cash Flow Growth | -42.62% | 21.27% | 46.04% | -4.98% | 3.84% | -18.54% |
Capital Expenditures | -155.95 | -118.16 | -118.49 | -90.94 | -189.45 | -140.06 |
Sale of Property, Plant & Equipment | 2.06 | 0.71 | 0.77 | 2.78 | 1.58 | 0.58 |
Cash Acquisitions | - | - | -11.24 | -0.01 | - | -8.38 |
Divestitures | -0.59 | - | - | - | - | -0.21 |
Sale (Purchase) of Intangibles | -0.25 | -0.56 | -0.15 | -0.09 | -0.07 | -0.07 |
Investment in Securities | 9.18 | 67.68 | -33.39 | -10.59 | 159.98 | -40.97 |
Other Investing Activities | -18.41 | -15.11 | -0.68 | 3.85 | 0.85 | 5.65 |
Investing Cash Flow | -163.96 | -65.43 | -163.18 | -94.99 | -27.12 | -183.46 |
Short-Term Debt Issued | - | 2.11 | - | - | - | 96.62 |
Long-Term Debt Issued | - | - | - | 14.74 | 21.76 | 4.9 |
Total Debt Issued | 42.17 | 2.11 | - | 14.74 | 21.76 | 101.52 |
Short-Term Debt Repaid | - | - | -25.51 | -27.93 | -34.6 | - |
Long-Term Debt Repaid | - | -14.08 | -68.88 | -10.45 | -9.5 | -9.66 |
Total Debt Repaid | 1.4 | -14.08 | -94.39 | -38.38 | -44.1 | -9.66 |
Net Debt Issued (Repaid) | 43.57 | -11.97 | -94.39 | -23.64 | -22.34 | 91.86 |
Issuance of Common Stock | - | - | 112 | - | - | - |
Repurchase of Common Stock | - | -0.26 | -7.82 | - | - | - |
Common Dividends Paid | -187.65 | -179.11 | -104.73 | -70 | -122.7 | -80 |
Other Financing Activities | -9.54 | -10.09 | -17.98 | -8.89 | -4.96 | 0.76 |
Financing Cash Flow | -153.62 | -201.43 | -112.93 | -102.53 | -150 | 12.62 |
Foreign Exchange Rate Adjustments | -37.21 | -63.45 | 22.83 | -0.29 | 0.77 | -7.35 |
Net Cash Flow | -59.47 | 107.23 | 107.52 | 49.25 | 83.67 | 72.22 |
Free Cash Flow | 139.37 | 319.38 | 242.31 | 156.12 | 70.56 | 110.35 |
Free Cash Flow Growth | -66.14% | 31.81% | 55.21% | 121.25% | -36.05% | -31.57% |
Free Cash Flow Margin | 7.28% | 16.49% | 13.31% | 9.65% | 5.59% | 10.34% |
Free Cash Flow Per Share | 0.03 | 0.06 | 0.05 | 0.03 | 0.01 | 0.02 |
Cash Interest Paid | 9.54 | 10.09 | 14.57 | 8.89 | 4.96 | 4.31 |
Cash Income Tax Paid | 173.2 | 178.9 | 232.08 | 183.83 | 112.09 | 98.64 |
Levered Free Cash Flow | 196.27 | 371.31 | 315.36 | 168.15 | -25.88 | 131.46 |
Unlevered Free Cash Flow | 202.23 | 377.62 | 323.71 | 171.8 | -24.25 | 133.01 |
Change in Working Capital | -89.22 | 28.18 | 47.57 | -73.02 | -32.36 | 17.25 |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.