Dagang NeXchange Berhad (KLSE:DNEX)
Malaysia
· Delayed Price · Currency is MYR 0.265
0.00 (0.00%)
At close: Mar 9, 2026
Dagang NeXchange Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Net Income | -318 | -50.36 | -79.96 | -118.66 | -119.95 | Upgrade
|
| Depreciation & Amortization | 168.51 | 127.16 | 130.94 | 150.12 | 196.41 | Upgrade
|
| Other Amortization | - | 28.52 | 33.21 | - | 49.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 429.19 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.94 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -3.68 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.59 | - | - | - | - | Upgrade
|
| Other Operating Activities | -176.47 | 46.97 | 168.21 | 154.87 | 500.54 | Upgrade
|
| Change in Accounts Receivable | 19.23 | - | - | - | - | Upgrade
|
| Change in Inventory | 2.46 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 57.03 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 179.53 | 152.29 | 252.39 | 186.33 | 626.82 | Upgrade
|
| Operating Cash Flow Growth | 17.88% | -39.66% | 35.45% | -70.27% | 6681.27% | Upgrade
|
| Capital Expenditures | -173.76 | -225.99 | -469.03 | -394.56 | -266.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.76 | 1.29 | 0.56 | 0.01 | 2.07 | Upgrade
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| Cash Acquisitions | - | - | -0.17 | - | -77.29 | Upgrade
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| Divestitures | - | - | - | - | 0.08 | Upgrade
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| Investment in Securities | -2.25 | - | 0.05 | - | - | Upgrade
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| Other Investing Activities | 8.66 | 43.86 | 22.6 | 12.8 | 6.7 | Upgrade
|
| Investing Cash Flow | -122.59 | -180.84 | -445.98 | -381.75 | -334.53 | Upgrade
|
| Long-Term Debt Issued | - | 81.71 | - | - | 221.03 | Upgrade
|
| Total Debt Issued | - | 81.71 | 18 | - | 221.03 | Upgrade
|
| Long-Term Debt Repaid | -1.51 | -267.76 | - | -34.39 | -142.76 | Upgrade
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| Total Debt Repaid | -1.51 | -267.76 | -44.17 | -34.39 | -142.76 | Upgrade
|
| Net Debt Issued (Repaid) | -1.51 | -186.05 | -26.17 | -34.39 | 78.27 | Upgrade
|
| Issuance of Common Stock | - | 113.05 | 0.04 | 0.06 | 228.61 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -18.93 | Upgrade
|
| Other Financing Activities | 43.66 | -19.57 | -54.78 | -112.51 | -209.32 | Upgrade
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| Financing Cash Flow | 42.15 | -92.57 | -80.92 | -146.83 | 78.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.3 | -9.11 | 23.8 | 8.34 | 74.69 | Upgrade
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| Net Cash Flow | 68.79 | -130.22 | -250.7 | -333.91 | 445.61 | Upgrade
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| Free Cash Flow | 5.77 | -73.7 | -216.63 | -208.22 | 360.73 | Upgrade
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| Free Cash Flow Margin | 0.55% | -6.28% | -16.99% | -16.00% | 24.75% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.02 | -0.07 | -0.07 | 0.12 | Upgrade
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| Cash Interest Paid | 5.57 | 33.82 | 31.75 | 30.94 | 34.62 | Upgrade
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| Cash Income Tax Paid | 16.45 | 36.93 | 85.05 | 83.56 | 20.37 | Upgrade
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| Levered Free Cash Flow | -299.09 | -117.83 | - | -146.25 | 296.4 | Upgrade
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| Unlevered Free Cash Flow | -282.67 | -104.45 | - | -114.68 | 318.64 | Upgrade
|
| Change in Working Capital | 78.72 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.