Dagang NeXchange Berhad (4456.KL)
MYR 0.39
(-1.27%)
MYR 0.39
(-1.27%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 348.53 Million | 168.2 Million | 626.81 Million | 11.88 Million | - | 51.89 Million |
| Net Income | -79.96 Million | -118.65 Million | - | 79.98 Million | - | 51.89 Million |
| Depreciation & Amortization | 161.86 Million | 150.12 Million | - | 22.47 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 266.63 Million | 136.73 Million | - | -90.57 Million | - | -51.89 Million |
| Investing Cash Flow | -703.68 Million | -394.54 Million | -334.52 Million | 24.45 Million | 3.34 Million | -23.96 Million |
| Investments in PPE | -704.9 Million | -394.55 Million | -266.09 Million | -101.38 Million | -10.78 Million | -22.32 Million |
| Acquisitions | 1.14 Million | 8000.00 | -77.2 Million | 142.21 Million | - | -3.56 Million |
| Investment purchases | - | - | - | -16.37 Million | -83 Thousand | - |
| Sales/Maturities of investments | 80 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | 8.77 Million | -1.00 | 14.21 Million | 1.92 Million |
| Financing Cash Flow | -52.46 Million | -34.32 Million | 78.62 Million | 188.72 Million | -5.39 Million | -41.38 Million |
| Debt repayment | -21.8 Million | -34.27 Million | -141.41 Million | -27.9 Million | -17.59 Million | -66.65 Million |
| Dividends payments | -196 Thousand | - | -18.93 Million | - | -8.79 Million | - |
| Common Stock Repurchased | - | - | 185.05 Million | - | 24.76 Million | - |
| Common Stock Issuance | 57 Thousand | 57 Thousand | 228.61 Million | 285.88 Million | 209 Thousand | 653 Thousand |
| Other Financing Activities | -30.37 Million | - | -174.69 Million | -121.47 Million | -3.99 Million | 24.61 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 754.52 Million | 754.52 Million | 252.44 Million | 54.39 Million | 19.67 Million | 44.69 Million |
| Cash at end of period | 411.04 Million | 417.42 Million | 698.05 Million | 267.68 Million | 27.39 Million | 19.67 Million |
| Capital Expenditure | -704.9 Million | -394.55 Million | -266.09 Million | -101.38 Million | -10.78 Million | -22.32 Million |
| Effect of forex changes on cash | - | - | 74.68 Million | - | - | -11.56 Million |
| Net cash flow / Change in cash | -343.48 Million | -337.09 Million | 445.6 Million | 213.28 Million | 7.72 Million | -25.02 Million |
| Free Cash Flow | -356.36 Million | -226.35 Million | 360.72 Million | -89.5 Million | -10.78 Million | 29.57 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -79.96 Million | -14.59 Million | 13.3 Million | 47.5 Million | -118.65 Million | -281.38 Million |
| Depreciation & Amortization | 161.86 Million | 48.27 Million | 44.4 Million | 42.87 Million | 150.12 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 266.63 Million | 6.11 Million | 82.83 Million | -91.95 Million | 136.73 Million | 281.38 Million |
| Investing Cash Flow | -703.68 Million | -68.42 Million | -240.71 Million | -70.88 Million | -394.54 Million | -112.17 Million |
| Investments in PPE | -704.9 Million | -69.7 Million | -240.64 Million | -70.88 Million | -394.55 Million | -113.95 Million |
| Acquisitions | 1.14 Million | 1.28 Million | -150 Thousand | 7000.00 | 8000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 80 Thousand | - | 80 Thousand | - | - | - |
| Other Investing Activities | - | - | - | - | - | 1.78 Million |
| Financing Cash Flow | -52.46 Million | -36.91 Million | 100.34 Million | -38.49 Million | -34.32 Million | -44.46 Million |
| Debt repayment | -21.8 Million | -12.94 Million | -467 Thousand | -2.67 Million | -34.27 Million | - |
| Dividends payments | -196 Thousand | -196 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 57 Thousand | - | - | - | 57 Thousand | - |
| Other Financing Activities | -30.37 Million | -49.64 Million | 100.84 Million | -41.14 Million | - | -44.46 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 754.52 Million | 419.72 Million | 417.42 Million | 522.39 Million | 754.52 Million | 573.17 Million |
| Cash at end of period | 411.04 Million | 411.04 Million | 419.72 Million | 417.42 Million | 417.42 Million | 467.73 Million |
| Capital Expenditure | -704.9 Million | -69.7 Million | -240.64 Million | -70.88 Million | -394.55 Million | -113.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | 233 Thousand |
| Net cash flow / Change in cash | -343.48 Million | -8.68 Million | 2.3 Million | -104.96 Million | -337.09 Million | -105.44 Million |
| Free Cash Flow | -356.36 Million | -29.9 Million | -100.11 Million | -72.45 Million | -226.35 Million | -395.34 Million |
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