DXN Holdings Bhd. (KLSE:DXN)
Malaysia · Delayed Price · Currency is MYR 0.4700
+0.0050 (1.08%)
At close: Aug 10, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 256.14 | 271.52 | 328.07 | 310.99 | 275.4 | 242.92 |
Depreciation & Amortization | 72.19 | 70.58 | 64.56 | 55.52 | 38.86 | 38.49 |
Other Amortization | 0.26 | 0.26 | 0.15 | 0.09 | 0.05 | 0.1 |
Loss (Gain) From Sale of Assets | -4.65 | -4.65 | 0.15 | 0.07 | -0.33 | -0.39 |
Asset Writedown & Restructuring Costs | 1.23 | 1.26 | 0.82 | 3.75 | 8.44 | 3.09 |
Loss (Gain) From Sale of Investments | 2.73 | 2.7 | 3.51 | 1.15 | 0.16 | 0 |
Stock-Based Compensation | 0.23 | 0.25 | 0.36 | 1 | - | - |
Other Operating Activities | 18.26 | 32.06 | 11.75 | -59.34 | -2.49 | 8.15 |
Change in Accounts Receivable | -10.86 | -43.26 | -19.68 | -4.92 | -36.11 | 14.88 |
Change in Inventory | -34.94 | -39.6 | 16.72 | -8.97 | -102.31 | -55.3 |
Change in Accounts Payable | 77.68 | 69.78 | 38.56 | 61.46 | 65.39 | 16.37 |
Change in Unearned Revenue | -2.84 | -5.1 | 5.55 | - | - | -8.31 |
Operating Cash Flow | 375.43 | 355.8 | 450.51 | 360.8 | 247.06 | 260.01 |
Operating Cash Flow Growth | 2.02% | -21.02% | 24.87% | 46.04% | -4.98% | 3.84% |
Capital Expenditures | -167.05 | -153.17 | -118.16 | -118.49 | -90.94 | -189.45 |
Sale of Property, Plant & Equipment | 1.53 | 1.53 | 0.71 | 0.77 | 2.78 | 1.58 |
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 | -3.44 | 67.68 | -33.39 | -10.59 | 159.98 |
Other Investing Activities | 3.11 | 5.01 | -15.11 | -0.68 | 3.85 | 0.85 |
Investing Cash Flow | -181.3 | -165.27 | -65.43 | -163.18 | -94.99 | -27.12 |
Short-Term Debt Issued | - | 27.67 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 14.74 | 21.76 |
Total Debt Issued | 38.57 | 27.67 | - | - | 14.74 | 21.76 |
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) | 22.72 | 10.16 | -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 |
Foreign Exchange Rate Adjustments | 23.55 | -17.65 | -63.45 | 22.83 | -0.29 | 0.77 |
Net Cash Flow | 63.39 | -54.23 | 107.23 | 107.52 | 49.25 | 83.67 |
Free Cash Flow | 208.38 | 202.63 | 332.35 | 242.31 | 156.12 | 70.56 |
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 | 0.04 | 0.04 | 0.07 | 0.05 | 0.03 | 0.01 |
Levered Free Cash Flow | 176.15 | 89.99 | 370.54 | 315.36 | 168.15 | -25.88 |
Unlevered Free Cash Flow | 182.94 | 96.2 | 376.84 | 323.71 | 171.8 | -24.25 |
Cash Interest Paid | 10.86 | 9.93 | 10.09 | 14.57 | 8.89 | 4.96 |
Cash Income Tax Paid | 154.88 | 147.46 | 178.9 | 232.08 | 183.83 | 112.09 |
Change in Working Capital | 29.05 | -18.18 | 41.15 | 47.57 | -73.02 | -32.36 |