D

Dancomech Holdings Bhd
KLSE:DANCO

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Dancomech Holdings Bhd
KLSE:DANCO
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Price: 0.425 MYR
Market Cap: 188.1m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

19.4m
+22%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
+28%
5 Years
+27%
7 Years
+138%
10 Years
-
-9.2m
-143%
Investing Cash Flow
Growth Rates:
1 Year
-108%
3 Years
-14%
5 Years
+23%
7 Years
+69%
10 Years
-
-15.1m
-2%
Financing Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-486%
5 Years
-257%
7 Years
-
10 Years
-

Cash Flow Statement
Dancomech Holdings Bhd

Rotate your device to view
Cash Flow Statement
Currency: MYR
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
18
17
15
15
15
15
17
19
21
23
23
22
20
18
17
20
21
22
25
24
27
27
25
26
27
28
30
31
30
30
31
30
Depreciation & Amortization
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
4
0
0
0
4
0
0
0
4
0
0
0
Other Non-Cash Items
(1)
(1)
(1)
(1)
(0)
0
0
1
(1)
0
(0)
(0)
(1)
(1)
(0)
(0)
(3)
0
1
2
0
4
4
4
3
7
7
7
1
4
4
4
Cash Taxes Paid
4
4
4
4
4
4
4
4
4
4
5
6
5
5
5
4
5
6
6
8
7
7
7
6
6
5
5
7
8
8
8
9
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
(4)
(3)
(0)
(6)
(6)
(7)
(10)
(8)
(14)
(13)
(11)
(6)
(1)
(1)
(2)
(8)
(7)
(14)
(14)
(11)
(9)
(5)
(1)
(9)
(17)
(18)
(23)
(18)
(20)
(16)
(19)
(15)
Cash from Operating Activities
13
N/A
14
+7%
14
-1%
8
-41%
9
+14%
9
+1%
8
-20%
11
+46%
6
-42%
10
+57%
12
+19%
15
+28%
18
+21%
16
-11%
15
-10%
12
-18%
13
+10%
8
-38%
12
+41%
15
+30%
21
+40%
25
+20%
28
+11%
22
-23%
17
-23%
18
+6%
13
-24%
20
+45%
15
-24%
19
+27%
16
-15%
19
+22%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(6)
(6)
(6)
(5)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(3)
(1)
(1)
(12)
(14)
(9)
(9)
1
4
(4)
(3)
(3)
(4)
Other Items
(2)
(9)
(18)
(24)
(15)
(3)
6
8
1
(10)
(8)
(11)
(19)
8
6
(1)
(3)
(18)
(17)
(5)
(8)
(9)
(24)
(32)
(22)
(27)
(16)
(8)
(6)
(2)
(1)
(6)
Cash from Investing Activities
(3)
N/A
(11)
-303%
(24)
-112%
(30)
-25%
(21)
+30%
(8)
+59%
5
N/A
7
+41%
1
-91%
(11)
N/A
(8)
+23%
(12)
-42%
(19)
-61%
8
N/A
6
-20%
(1)
N/A
(3)
-149%
(19)
-461%
(17)
+9%
(8)
+54%
(9)
-9%
(9)
-8%
(36)
-283%
(46)
-27%
(31)
+34%
(36)
-18%
(15)
+58%
(4)
+71%
(10)
-120%
(5)
+48%
(4)
+25%
(9)
-143%
Financing Cash Flow
Net Issuance of Common Stock
17
0
0
0
0
0
0
0
0
0
2
2
2
0
0
0
2
2
2
7
7
19
40
35
33
20
(0)
(0)
0
0
0
0
Net Issuance of Debt
(6)
(6)
(6)
(4)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(1)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(4)
(3)
(4)
(4)
(4)
Cash Paid for Dividends
(2)
0
(4)
(7)
(4)
0
(4)
(4)
(4)
0
(5)
(5)
(5)
(8)
(5)
(5)
(5)
(2)
(6)
(4)
(6)
(11)
(7)
(10)
(8)
(9)
(9)
(9)
(9)
(3)
(10)
(10)
Other
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(4)
(5)
(5)
(1)
(0)
(0)
(0)
(4)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
9
N/A
9
+0%
7
-25%
6
-3%
(5)
N/A
(5)
0%
(5)
N/A
(5)
0%
(5)
-10%
(5)
0%
(4)
+20%
(4)
+3%
(4)
-4%
(7)
-70%
(6)
+17%
(7)
-6%
(5)
+18%
(7)
-21%
(12)
-82%
(3)
+78%
(3)
-33%
5
N/A
30
+466%
21
-31%
18
-11%
8
-54%
(11)
N/A
(13)
-17%
(13)
+6%
(9)
+33%
(15)
-74%
(15)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
0
(0)
(1)
Net Change in Cash
19
N/A
12
-39%
(3)
N/A
(15)
-388%
(16)
-9%
(4)
+76%
7
N/A
13
+73%
2
-88%
(6)
N/A
(1)
+86%
(1)
N/A
(5)
-508%
17
N/A
15
-11%
4
-71%
5
+8%
(17)
N/A
(18)
-1%
5
N/A
9
+100%
21
+135%
22
+2%
(4)
N/A
5
N/A
(10)
N/A
(13)
-33%
2
N/A
(8)
N/A
5
N/A
(3)
N/A
(6)
-108%
Free Cash Flow
Free Cash Flow
12
N/A
12
-1%
8
-34%
3
-68%
3
+24%
4
+37%
7
+56%
10
+50%
6
-42%
9
+64%
11
+16%
15
+33%
18
+23%
16
-10%
15
-7%
12
-19%
13
+9%
8
-41%
11
+43%
12
+14%
20
+63%
25
+20%
16
-34%
8
-52%
8
+2%
9
+12%
15
+64%
24
+62%
11
-52%
15
+37%
13
-17%
16
+23%

See Also

Summary
DANCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
DANCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DANCO stock valuation using valuation multiples.
Wall Street Estimates
DANCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DANCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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