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DXN Holdings Bhd. (KLSE:DXN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4600
0.00 (0.00%)
At close: Aug 28, 2026

DXN Holdings Bhd. Cash Flow Statement

Millions MYR. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
256.14271.52328.07310.99275.4242.92
Depreciation & Amortization
72.1970.5864.5655.5238.8638.49
Other Amortization
0.260.260.150.090.050.1
Loss (Gain) From Sale of Assets
-4.65-4.650.150.07-0.33-0.39
Asset Writedown & Restructuring Costs
1.231.260.823.758.443.09
Loss (Gain) From Sale of Investments
2.732.73.511.150.160
Stock-Based Compensation
0.230.250.361--
Other Operating Activities
18.2632.0611.75-59.34-2.498.15
Change in Accounts Receivable
-10.86-43.26-19.68-4.92-36.1114.88
Change in Inventory
-34.94-39.616.72-8.97-102.31-55.3
Change in Accounts Payable
77.6869.7838.5661.4665.3916.37
Change in Unearned Revenue
-2.84-5.15.55---8.31
Operating Cash Flow
375.43355.8450.51360.8247.06260.01
Operating Cash Flow Growth
2.02%-21.02%24.87%46.04%-4.98%3.84%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-167.05-153.17-118.16-118.49-90.94-189.45
Sale of Property, Plant & Equipment
1.531.530.710.772.781.58
Cash Acquisitions
----11.24-0.01-
Divestitures
-0.49-0.49----
Sale (Purchase) of Intangibles
-14.72-14.71-0.56-0.15-0.09-0.07
Investment in Securities
-3.67-3.4467.68-33.39-10.59159.98
Other Investing Activities
3.115.01-15.11-0.683.850.85
Investing Cash Flow
-181.3-165.27-65.43-163.18-94.99-27.12

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
-27.67----
Long-Term Debt Issued
----14.7421.76
Total Debt Issued
38.5727.67--14.7421.76
Short-Term Debt Repaid
---10.86-25.51-27.93-34.6
Long-Term Debt Repaid
--17.51-14.08-68.88-10.45-9.5
Total Debt Repaid
-15.85-17.51-24.94-94.39-38.38-44.1
Net Debt Issued (Repaid)
22.7210.16-24.94-94.39-23.64-22.34
Issuance of Common Stock
---112--
Repurchase of Common Stock
-0.34--0.26-7.82--
Common Dividends Paid
-159.11-223.75-179.11-104.73-70-122.7
Other Financing Activities
-17.56-13.52-10.09-17.98-8.89-4.96
Financing Cash Flow
-154.29-227.1-214.4-112.93-102.53-150

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
23.55-17.65-63.4522.83-0.290.77
Net Cash Flow
63.39-54.23107.23107.5249.2583.67

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
208.38202.63332.35242.31156.1270.56
Free Cash Flow Growth
-20.15%-39.03%37.16%55.21%121.25%-36.05%
Free Cash Flow Margin
11.02%10.50%17.16%13.31%9.65%5.59%
Free Cash Flow Per Share
0.040.040.070.050.030.01
Levered Free Cash Flow
176.1589.99370.54315.36168.15-25.88
Unlevered Free Cash Flow
182.9496.2376.84323.71171.8-24.25

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
10.869.9310.0914.578.894.96
Cash Income Tax Paid
154.88147.46178.9232.08183.83112.09
Change in Working Capital
29.05-18.1841.1547.57-73.02-32.36