DNEX Cash Flow Statement - Dagang NeXchange Bhd - Alpha Spread
D

Dagang NeXchange Bhd
KLSE:DNEX

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Dagang NeXchange Bhd
KLSE:DNEX
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Price: 0.345 MYR -1.43%
Market Cap: 1.2B MYR
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Cash Flow Statement

Cash Flow Statement
Dagang NeXchange Bhd

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Cash Flow Statement
Currency: MYR
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 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
Operating Cash Flow
Cash Taxes Paid
(6)
(6)
(8)
(8)
(7)
(7)
(9)
(10)
(9)
(9)
(10)
(13)
(15)
(16)
(16)
(15)
(18)
(19)
(21)
(19)
(16)
(14)
(15)
0
(16)
(14)
(8)
(10)
(21)
0
(29)
(24)
(15)
0
(25)
(55)
(56)
(85)
(82)
(128)
(92)
Change in Working Capital
(53)
(50)
(45)
(39)
(44)
(45)
(49)
(57)
(55)
(51)
(56)
(52)
(58)
(73)
(72)
(82)
(78)
(83)
(88)
(106)
(121)
(122)
(128)
(105)
(103)
(98)
(101)
(115)
(227)
(135)
(225)
(313)
(231)
(223)
(256)
(201)
(208)
(236)
(137)
(260)
(73)
Cash from Operating Activities
35
N/A
31
-13%
33
+8%
43
+30%
36
-16%
45
+25%
34
-25%
21
-38%
19
-9%
25
+30%
43
+73%
54
+27%
54
-1%
40
-26%
25
-38%
3
-88%
6
+118%
48
+673%
50
+4%
40
-19%
26
-35%
(26)
N/A
(40)
-52%
10
N/A
18
+79%
21
+22%
34
+59%
5
-85%
13
+158%
16
+28%
260
+1 479%
429
+65%
563
+31%
627
+11%
455
-27%
346
-24%
259
-25%
186
-28%
266
+43%
379
+42%
276
-27%
Investing Cash Flow
Capital Expenditures
2
1
0
(7)
(7)
(23)
(23)
(18)
(19)
(2)
(5)
(6)
(6)
(24)
(24)
(31)
(38)
(24)
(22)
(22)
(16)
(16)
(15)
(11)
(53)
(61)
(61)
(73)
(110)
(101)
(156)
(172)
(162)
(266)
(295)
(405)
(448)
(395)
(568)
(704)
(433)
Other Items
2
(8)
(8)
(8)
(9)
(3)
(7)
(7)
(30)
(65)
(120)
(120)
(96)
(58)
1
0
(2)
(21)
(23)
(2)
0
20
34
14
14
14
2
1
2
127
52
52
53
(68)
10
16
15
13
22
35
28
Cash from Investing Activities
4
N/A
(7)
N/A
(8)
-13%
(15)
-84%
(16)
-10%
(26)
-65%
(30)
-12%
(26)
+13%
(49)
-90%
(67)
-37%
(125)
-86%
(126)
-1%
(102)
+19%
(82)
+20%
(23)
+71%
(31)
-31%
(40)
-30%
(45)
-13%
(44)
+1%
(24)
+46%
(16)
+33%
4
N/A
18
+411%
3
-82%
(39)
N/A
(47)
-20%
(60)
-28%
(72)
-21%
(109)
-51%
26
N/A
(105)
N/A
(120)
-15%
(110)
+9%
(335)
-205%
(284)
+15%
(390)
-37%
(432)
-11%
(382)
+12%
(545)
-43%
(669)
-23%
(406)
+39%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
126
126
127
131
5
6
5
2
1
1
0
0
0
0
0
3
3
31
175
286
496
514
369
229
46
1
1
0
0
0
0
Net Issuance of Debt
(19)
(19)
(19)
(18)
(19)
(19)
(19)
(18)
(19)
6
(17)
(20)
0
(18)
9
20
22
(45)
(44)
(34)
(36)
22
30
12
39
39
35
52
60
24
190
126
76
78
(83)
(45)
(46)
(34)
(28)
(39)
(70)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(8)
(8)
(8)
(17)
(9)
(9)
(17)
(9)
0
(9)
0
0
0
(9)
(9)
0
0
0
0
0
0
0
0
0
(19)
0
0
0
0
0
0
0
Other
(7)
5
(4)
(10)
(6)
(6)
(5)
(3)
(7)
(2)
(7)
2
3
2
8
(2)
(2)
(3)
(9)
(8)
(9)
(7)
(3)
(9)
(11)
(15)
(17)
(10)
(20)
(127)
(349)
(336)
(303)
(209)
(22)
(35)
(85)
(113)
4
(82)
(44)
Cash from Financing Activities
(48)
N/A
(37)
+24%
(23)
+38%
(28)
-22%
(24)
+12%
(24)
+2%
(23)
+3%
(22)
+5%
(25)
-15%
(3)
+87%
95
N/A
101
+6%
98
-3%
107
+9%
14
-87%
6
-56%
17
+182%
(55)
N/A
(60)
-10%
(41)
+31%
(44)
-6%
16
N/A
18
+16%
(5)
N/A
20
N/A
18
-8%
22
+20%
73
+233%
215
+194%
183
-15%
338
+85%
304
-10%
143
-53%
79
-45%
(78)
N/A
(98)
-26%
(149)
-52%
(147)
+1%
(24)
+84%
(121)
-404%
(114)
+6%
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
2
25
75
121
74
51
8
(10)
36
49
Net Change in Cash
(10)
N/A
(13)
-40%
3
N/A
1
-65%
(4)
N/A
(5)
-22%
(19)
-272%
(27)
-44%
(55)
-106%
(46)
+17%
13
N/A
30
+130%
49
+66%
65
+31%
15
-77%
(22)
N/A
(17)
+23%
(52)
-206%
(55)
-5%
(25)
+54%
(34)
-34%
(7)
+79%
(3)
+54%
8
N/A
(1)
N/A
(7)
-393%
(4)
+42%
6
N/A
119
+1 892%
225
+89%
492
+119%
614
+25%
621
+1%
446
-28%
214
-52%
(69)
N/A
(272)
-295%
(334)
-23%
(314)
+6%
(376)
-20%
(195)
+48%
Free Cash Flow
Free Cash Flow
37
N/A
32
-14%
34
+5%
37
+9%
29
-19%
22
-26%
11
-49%
3
-77%
0
-92%
23
+11 150%
38
+68%
48
+28%
48
-1%
16
-67%
0
-99%
(28)
N/A
(32)
-14%
24
N/A
28
+19%
18
-37%
10
-44%
(42)
N/A
(55)
-31%
(1)
+98%
(35)
-3 405%
(39)
-11%
(27)
+30%
(68)
-147%
(97)
-44%
(85)
+13%
103
N/A
257
+150%
401
+56%
361
-10%
160
-56%
(60)
N/A
(189)
-217%
(208)
-10%
(302)
-45%
(325)
-8%
(158)
+51%

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