Dancomech Holdings Bhd
KLSE:DANCO
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| 52 Week Range |
0.41
0.525
|
| Price Target |
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We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
|
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
|
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Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cash Flow Statement
Cash Flow Statement
Dancomech Holdings Bhd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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
|
|
| 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)
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
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