Dagang NeXchange Berhad (KLSE:DNEX)
Malaysia
· Delayed Price · Currency is MYR 0.2700
+0.0050 (1.89%)
At close: Dec 5, 2025
Dagang NeXchange Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -126.01 | -50.36 | -79.96 | -118.66 | -119.95 | 79.98 | Upgrade
|
| Depreciation & Amortization | 127.77 | 127.16 | 130.94 | 150.12 | 196.41 | 18.55 | Upgrade
|
| Other Amortization | 28.52 | 28.52 | 33.21 | - | 49.82 | 3.92 | Upgrade
|
| Other Operating Activities | 174.06 | 46.97 | 168.21 | 154.87 | 500.54 | -93.22 | Upgrade
|
| Operating Cash Flow | 113.65 | 152.29 | 252.39 | 186.33 | 626.82 | 9.24 | Upgrade
|
| Operating Cash Flow Growth | -54.97% | -39.66% | 35.45% | -70.27% | 6681.27% | 86.09% | Upgrade
|
| Capital Expenditures | -197.42 | -225.99 | -469.03 | -394.56 | -266.09 | -67.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 46.05 | 1.29 | 0.56 | 0.01 | 2.07 | 0.2 | Upgrade
|
| Cash Acquisitions | - | - | -0.17 | - | -77.29 | 81.61 | Upgrade
|
| Divestitures | - | - | - | - | 0.08 | 2.09 | Upgrade
|
| Investment in Securities | -2.25 | - | 0.05 | - | - | - | Upgrade
|
| Other Investing Activities | 39.21 | 43.86 | 22.6 | 12.8 | 6.7 | 0.92 | Upgrade
|
| Investing Cash Flow | -114.41 | -180.84 | -445.98 | -381.75 | -334.53 | 17.22 | Upgrade
|
| Long-Term Debt Issued | - | 81.71 | - | - | 221.03 | - | Upgrade
|
| Total Debt Issued | 81.71 | 81.71 | 18 | - | 221.03 | 46.95 | Upgrade
|
| Long-Term Debt Repaid | - | -267.76 | - | -34.39 | -142.76 | - | Upgrade
|
| Total Debt Repaid | -58.4 | -267.76 | -44.17 | -34.39 | -142.76 | -30.73 | Upgrade
|
| Net Debt Issued (Repaid) | 23.31 | -186.05 | -26.17 | -34.39 | 78.27 | 16.21 | Upgrade
|
| Issuance of Common Stock | - | 113.05 | 0.04 | 0.06 | 228.61 | 192.3 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -18.93 | - | Upgrade
|
| Other Financing Activities | 22.64 | -19.57 | -54.78 | -112.51 | -209.32 | -84.94 | Upgrade
|
| Financing Cash Flow | 42.1 | -92.57 | -80.92 | -146.83 | 78.63 | 123.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.51 | -9.11 | 23.8 | 8.34 | 74.69 | - | Upgrade
|
| Net Cash Flow | 44.84 | -130.22 | -250.7 | -333.91 | 445.61 | 150.04 | Upgrade
|
| Free Cash Flow | -83.77 | -73.7 | -216.63 | -208.22 | 360.73 | -58.34 | Upgrade
|
| Free Cash Flow Margin | -7.41% | -6.28% | -16.99% | -16.00% | 24.75% | -26.48% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.07 | -0.07 | 0.12 | -0.03 | Upgrade
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| Cash Interest Paid | 23.25 | 33.82 | 31.75 | 30.94 | 34.62 | 3.96 | Upgrade
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| Cash Income Tax Paid | 13.47 | 36.93 | 85.05 | 83.56 | 20.37 | 12.02 | Upgrade
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| Levered Free Cash Flow | - | -117.83 | - | -146.25 | 296.4 | - | Upgrade
|
| Unlevered Free Cash Flow | - | -104.45 | - | -114.68 | 318.64 | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.