DXN Holdings Bhd. (5318.KL)
MYR 0.5
(-0.99%)
MYR 0.5
(-0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 360.6 Million | 247.05 Million | 260.01 Million | 250.4 Million | 307.39 Million |
| Net Income | 479 Million | 455.51 Million | 362.91 Million | 287.26 Million | 241.67 Million |
| Depreciation & Amortization | 55.6 Million | 38.9 Million | 38.59 Million | 31.02 Million | 24.81 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1 Million | - | - | - | - |
| Change in working capital | 47.37 Million | -73.02 Million | -32.35 Million | 17.24 Million | -2.31 Million |
| Other non-cash items | 3.76 Million | 1.12 Million | 424 Thousand | -3.69 Million | 43.22 Million |
| Investing Cash Flow | -163.18 Million | -94.99 Million | -27.11 Million | -183.45 Million | -242.68 Million |
| Investments in PPE | -132.84 Million | -91.03 Million | -191.16 Million | -140.13 Million | -146.13 Million |
| Acquisitions | -11.24 Million | -5000.00 | - | -8.59 Million | -2.01 Million |
| Investment purchases | -33.39 Million | -10.58 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 2.7 Million | -19 Thousand | -253 Thousand | -1.27 Million | -94.54 Million |
| Financing Cash Flow | -112.92 Million | -102.52 Million | -150 Million | 12.61 Million | -3.75 Million |
| Debt repayment | -81.71 Million | -13.19 Million | -12.84 Million | -101.51 Million | -28.63 Million |
| Dividends payments | -104.73 Million | -70 Million | -122.7 Million | -80 Million | -55 Million |
| Common Stock Repurchased | -7.81 Million | - | - | - | - |
| Common Stock Issuance | 112 Million | - | - | - | - |
| Other Financing Activities | 68.5 Million | -36.81 Million | -39.56 Million | 5.06 Million | 1000.00 |
| Accounts receivables | -4.91 Million | -36.1 Million | 14.88 Million | -14.7 Million | 3.52 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -8.97 Million | -102.3 Million | -55.3 Million | -42.98 Million | -5.83 Million |
| Other working capital | 61.26 Million | - | - | - | - |
| Cash at beginning of period | 456.27 Million | 407.02 Million | 323.35 Million | 251.13 Million | 188.47 Million |
| Cash at end of period | 563.79 Million | 456.27 Million | 407.02 Million | 323.35 Million | 251.13 Million |
| Capital Expenditure | -132.84 Million | -91.03 Million | -191.16 Million | -140.13 Million | -146.13 Million |
| Effect of forex changes on cash | 23.02 Million | -291 Thousand | 774 Thousand | -7.34 Million | 1.7 Million |
| Net cash flow / Change in cash | 107.52 Million | 49.24 Million | 83.66 Million | 72.21 Million | 62.66 Million |
| Free Cash Flow | 227.75 Million | 156.02 Million | 68.85 Million | 110.27 Million | 161.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.47 Million | 136.33 Million | 116.98 Million | 479 Million | 119.79 Million | 118.1 Million |
| Depreciation & Amortization | 15.54 Million | 16.44 Million | 15.91 Million | 55.6 Million | 14.27 Million | 13.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -28 Thousand | 143 Thousand | 1 Million | 1 Million | - | - |
| Change in working capital | 49.29 Million | 49.13 Million | 39.12 Million | 47.37 Million | 20.5 Million | 6.63 Million |
| Other non-cash items | -42.99 Million | -1.73 Million | 460 Thousand | 3.76 Million | 1.39 Million | 1.69 Million |
| Investing Cash Flow | -31.36 Million | 32.76 Million | -39.09 Million | -163.18 Million | -21.24 Million | -38.7 Million |
| Investments in PPE | -33.34 Million | -24.32 Million | -32.77 Million | -132.84 Million | -25.47 Million | -43.32 Million |
| Acquisitions | - | - | - | -11.24 Million | - | -11.24 Million |
| Investment purchases | - | - | -11.56 Million | -33.39 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.55 Million | 57.06 Million | -6.67 Million | 2.7 Million | 1.58 Million | 4.54 Million |
| Financing Cash Flow | -47.56 Million | -122.95 Million | -31.32 Million | -112.92 Million | -72.45 Million | -116.87 Million |
| Debt repayment | -3.58 Million | -22.21 Million | -18.48 Million | -81.71 Million | -20.08 Million | -70.5 Million |
| Dividends payments | -44.75 Million | -94.58 Million | - | -104.73 Million | -44.85 Million | -39.88 Million |
| Common Stock Repurchased | - | - | -6.84 Million | -7.81 Million | -976 Thousand | - |
| Common Stock Issuance | - | - | - | 112 Million | - | - |
| Other Financing Activities | -6.39 Million | -25.47 Million | -19.89 Million | 68.5 Million | -20.46 Million | -26.37 Million |
| Accounts receivables | 6.67 Million | -13.53 Million | -10.81 Million | -4.91 Million | 9.26 Million | 1.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 8.18 Million | 32.78 Million | 12.57 Million | -8.97 Million | 20.94 Million | 17.13 Million |
| Other working capital | 34.43 Million | 29.87 Million | - | - | - | - |
| Cash at beginning of period | 608.52 Million | 563.79 Million | 498.54 Million | 456.27 Million | 481.84 Million | 548.02 Million |
| Cash at end of period | 653.95 Million | 608.52 Million | 563.79 Million | 563.79 Million | 498.54 Million | 481.84 Million |
| Capital Expenditure | -33.34 Million | -24.32 Million | -32.77 Million | -132.84 Million | -25.47 Million | -43.32 Million |
| Effect of forex changes on cash | -8.94 Million | -2.9 Million | 3.34 Million | 23.02 Million | 3.1 Million | 10.4 Million |
| Net cash flow / Change in cash | 45.42 Million | 44.73 Million | 65.24 Million | 107.52 Million | 16.7 Million | -66.17 Million |
| Free Cash Flow | 99.95 Million | 113.48 Million | 99.53 Million | 227.75 Million | 81.82 Million | 35.68 Million |
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