Dominant Enterprise Berhad (KLSE:DOMINAN)
Malaysia
· Delayed Price · Currency is MYR 0.775
-0.005 (-0.64%)
At close: Mar 6, 2026
KLSE:DOMINAN Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 18.96 | 27.12 | 16.5 | 10.82 | 33.38 | 14.99 | Upgrade
|
| Depreciation & Amortization | 7.65 | 7.01 | 6.96 | 6.75 | 5.81 | 5.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -0.38 | 0 | -0.22 | -0.2 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.92 | -1.92 | -1.09 | -0.03 | -0.59 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.39 | -1.39 | -1.35 | -0.9 | -0.09 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.41 | 0.41 | 1.3 | -0.45 | 0.21 | 1.61 | Upgrade
|
| Other Operating Activities | 7.52 | 1.37 | 10.7 | 1.65 | 10.51 | 15.23 | Upgrade
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| Change in Accounts Receivable | -11.77 | -11.77 | 5.2 | -22.21 | -31.91 | 10.99 | Upgrade
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| Change in Inventory | -34.32 | -34.32 | 25.25 | 29.21 | -58.95 | 10.19 | Upgrade
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| Change in Accounts Payable | -2.28 | -2.28 | 14.66 | -3.77 | -5 | 7.94 | Upgrade
|
| Operating Cash Flow | -27.37 | -16.14 | 78.14 | 20.85 | -46.81 | 67.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | 274.78% | - | - | 13.51% | Upgrade
|
| Capital Expenditures | -3.12 | -2.9 | -4.82 | -3.4 | -10.05 | -14.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.39 | 0.02 | 0.26 | 0.21 | 0.26 | Upgrade
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| Cash Acquisitions | -0.46 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -20.74 | -1.07 | -0.01 | 0.74 | -0.06 | - | Upgrade
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| Investment in Securities | 8.22 | 11.35 | -7 | 2.6 | 14.81 | -23.5 | Upgrade
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| Other Investing Activities | 0.51 | 0.63 | 0.18 | 0.55 | 1.18 | 1.55 | Upgrade
|
| Investing Cash Flow | -15.32 | 8.4 | -11.62 | 0.74 | 6.09 | -35.92 | Upgrade
|
| Long-Term Debt Issued | - | 27.8 | - | - | 58.57 | - | Upgrade
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| Total Debt Issued | 62.52 | 27.8 | - | - | 58.57 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.9 | -37.92 | -12.73 | -5.67 | -8.84 | Upgrade
|
| Total Debt Repaid | -6.07 | -7.9 | -37.92 | -12.73 | -5.67 | -8.84 | Upgrade
|
| Net Debt Issued (Repaid) | 56.45 | 19.9 | -37.92 | -12.73 | 52.9 | -8.84 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
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| Common Dividends Paid | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 | -4.13 | Upgrade
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| Other Financing Activities | -9.91 | -7.92 | -9.2 | -8.57 | -6.46 | -5.31 | Upgrade
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| Financing Cash Flow | 39.93 | 5.37 | -53.73 | -27.91 | 39.82 | -18.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | -0.22 | 0.02 | -0.03 | -0.05 | -0.11 | Upgrade
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| Net Cash Flow | -2.95 | -2.6 | 12.81 | -6.35 | -0.94 | 12.81 | Upgrade
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| Free Cash Flow | -30.5 | -19.05 | 73.32 | 17.45 | -56.85 | 52.9 | Upgrade
|
| Free Cash Flow Growth | - | - | 320.21% | - | - | 34.97% | Upgrade
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| Free Cash Flow Margin | -3.33% | -2.27% | 8.36% | 2.20% | -8.53% | 8.78% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.12 | 0.44 | 0.11 | -0.34 | 0.32 | Upgrade
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| Cash Interest Paid | 9.93 | 7.93 | 9.21 | 8.73 | 6.23 | 4.89 | Upgrade
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| Cash Income Tax Paid | 10.2 | 6.47 | 3.43 | 8.11 | 8.24 | 6.19 | Upgrade
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| Levered Free Cash Flow | -39.51 | -14.55 | 63.2 | 13.44 | -76 | 45.59 | Upgrade
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| Unlevered Free Cash Flow | -33.03 | -9.43 | 69.07 | 19.06 | -71.93 | 48.85 | Upgrade
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| Change in Working Capital | -58.23 | -48.37 | 45.11 | 3.22 | -95.85 | 29.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.