Dagang NeXchange Berhad (KLSE:DNEX)

Dagang NeXchange Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-50.36	-79.96	-118.66	-119.95	79.98
Depreciation & Amortization	127.16	130.94	150.12	196.41	18.55
Other Amortization	28.52	33.21	-	49.82	3.92
Other Operating Activities	46.97	168.21	154.87	500.54	-93.22
Operating Cash Flow	152.29	252.39	186.33	626.82	9.24
Operating Cash Flow Growth	-39.66%	35.45%	-70.27%	6681.27%	86.09%
Capital Expenditures	-225.99	-469.03	-394.56	-266.09	-67.59
Sale of Property, Plant & Equipment	1.29	0.56	0.01	2.07	0.2
Cash Acquisitions	-	-0.17	-	-77.29	81.61
Divestitures	-	-	-	0.08	2.09
Investment in Securities	-	0.05	-	-	-
Other Investing Activities	43.86	22.6	12.8	6.7	0.92
Investing Cash Flow	-180.84	-445.98	-381.75	-334.53	17.22
Long-Term Debt Issued	81.71	-	-	221.03	-
Total Debt Issued	81.71	18	-	221.03	46.95
Long-Term Debt Repaid	-267.76	-	-34.39	-142.76	-
Total Debt Repaid	-267.76	-44.17	-34.39	-142.76	-30.73
Net Debt Issued (Repaid)	-186.05	-26.17	-34.39	78.27	16.21
Issuance of Common Stock	113.05	0.04	0.06	228.61	192.3
Common Dividends Paid	-	-	-	-18.93	-
Other Financing Activities	-19.57	-54.78	-112.51	-209.32	-84.94
Financing Cash Flow	-92.57	-80.92	-146.83	78.63	123.57
Foreign Exchange Rate Adjustments	-9.11	23.8	8.34	74.69	-
Net Cash Flow	-130.22	-250.7	-333.91	445.61	150.04
Free Cash Flow	-73.7	-216.63	-208.22	360.73	-58.34
Free Cash Flow Margin	-6.28%	-16.99%	-16.00%	24.75%	-26.48%
Free Cash Flow Per Share	-0.02	-0.07	-0.07	0.12	-0.03
Cash Interest Paid	33.82	31.75	30.94	34.62	3.96
Cash Income Tax Paid	36.93	85.05	83.56	20.37	12.02
Levered Free Cash Flow	-117.83	-	-146.25	296.4	-
Unlevered Free Cash Flow	-104.45	-	-114.68	318.64	-
Change in Net Working Capital	6.14	-	-31.61	-82.46	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.