D
DXN Holdings Bhd
KLSE:DXN
DXN Holdings Bhd
KLSE:DXN
Price:
0.48
MYR
Market Closed
Market Cap:
2.4B
MYR
Cash Flow Statement
Cash Flow Statement
DXN Holdings Bhd
DXN Holdings Bhd
Currency: MYR
| Feb-2004 | May-2004 | Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | May-2022 | Aug-2022 | Nov-2022 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
19
|
23
|
27
|
28
|
28
|
29
|
29
|
28
|
27
|
25
|
26
|
27
|
28
|
28
|
28
|
28
|
29
|
28
|
29
|
26
|
27
|
28
|
30
|
38
|
37
|
43
|
47
|
51
|
55
|
55
|
55
|
87
|
206
|
315
|
9
|
9
|
19
|
479
|
491
|
485
|
508
|
523
|
510
|
517
|
487
|
|
| Depreciation & Amortization |
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
11
|
27
|
27
|
1
|
(1)
|
12
|
55
|
60
|
62
|
64
|
64
|
65
|
66
|
68
|
|
| Other Non-Cash Items |
1
|
5
|
4
|
4
|
(0)
|
4
|
4
|
5
|
1
|
7
|
8
|
8
|
7
|
12
|
13
|
13
|
2
|
10
|
10
|
12
|
5
|
14
|
15
|
14
|
10
|
17
|
17
|
16
|
1
|
7
|
6
|
(4)
|
(3)
|
(1)
|
3
|
4
|
6
|
11
|
7
|
4
|
1
|
2
|
3
|
5
|
3
|
|
| Cash Taxes Paid |
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
11
|
10
|
8
|
8
|
6
|
6
|
7
|
6
|
10
|
11
|
13
|
14
|
13
|
14
|
16
|
28
|
60
|
114
|
41
|
70
|
66
|
232
|
217
|
198
|
180
|
179
|
162
|
157
|
173
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
3
|
2
|
1
|
1
|
0
|
1
|
3
|
5
|
2
|
5
|
6
|
15
|
14
|
12
|
11
|
10
|
9
|
9
|
10
|
|
| Change in Working Capital |
(5)
|
(2)
|
(22)
|
(10)
|
(12)
|
(12)
|
(13)
|
(34)
|
(35)
|
(42)
|
(64)
|
(49)
|
(55)
|
(57)
|
(40)
|
(35)
|
(29)
|
(20)
|
(23)
|
(14)
|
(5)
|
(7)
|
6
|
4
|
(15)
|
(11)
|
(5)
|
(14)
|
2
|
(9)
|
(25)
|
(45)
|
(79)
|
(126)
|
(38)
|
(59)
|
(40)
|
(185)
|
(102)
|
(40)
|
(90)
|
(151)
|
(223)
|
(245)
|
(231)
|
|
| Cash from Operating Activities |
19
N/A
|
26
+33%
|
9
-66%
|
22
+160%
|
20
-11%
|
21
+6%
|
20
-7%
|
(1)
N/A
|
(1)
+32%
|
(10)
-1 013%
|
(30)
-192%
|
(14)
+52%
|
(15)
-2%
|
(16)
-9%
|
1
N/A
|
6
+337%
|
8
+32%
|
18
+128%
|
16
-11%
|
24
+50%
|
34
+42%
|
35
+1%
|
51
+47%
|
55
+9%
|
38
-31%
|
50
+30%
|
60
+21%
|
53
-11%
|
64
+20%
|
54
-16%
|
36
-33%
|
50
+37%
|
151
+205%
|
215
+42%
|
(25)
N/A
|
(47)
-91%
|
(3)
+93%
|
361
N/A
|
456
+27%
|
511
+12%
|
483
-5%
|
438
-9%
|
354
-19%
|
343
-3%
|
327
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
0
|
(9)
|
(12)
|
(13)
|
(17)
|
(17)
|
(20)
|
(20)
|
(22)
|
(20)
|
(22)
|
(23)
|
(29)
|
(32)
|
(27)
|
(21)
|
(12)
|
(6)
|
(3)
|
(6)
|
(7)
|
(9)
|
(19)
|
(12)
|
(9)
|
(7)
|
2
|
(5)
|
(7)
|
(5)
|
(22)
|
(45)
|
(63)
|
(8)
|
(28)
|
(36)
|
(133)
|
(126)
|
(116)
|
(104)
|
(148)
|
(142)
|
(140)
|
(185)
|
|
| Other Items |
5
|
3
|
8
|
(4)
|
1
|
5
|
1
|
(7)
|
(7)
|
(7)
|
(6)
|
(2)
|
(5)
|
(6)
|
(4)
|
0
|
2
|
2
|
(0)
|
(0)
|
3
|
2
|
2
|
2
|
4
|
8
|
8
|
7
|
6
|
3
|
2
|
9
|
10
|
12
|
(41)
|
(37)
|
(35)
|
(30)
|
60
|
57
|
66
|
82
|
28
|
20
|
21
|
|
| Cash from Investing Activities |
(0)
N/A
|
(3)
-535%
|
(1)
+70%
|
(16)
-1 907%
|
(13)
+23%
|
(12)
+2%
|
(16)
-27%
|
(27)
-72%
|
(27)
+0%
|
(28)
-6%
|
(26)
+7%
|
(24)
+8%
|
(28)
-15%
|
(35)
-26%
|
(35)
-1%
|
(27)
+24%
|
(19)
+31%
|
(10)
+46%
|
(7)
+35%
|
(3)
+47%
|
(3)
+4%
|
(5)
-51%
|
(7)
-40%
|
(17)
-138%
|
(8)
+55%
|
(1)
+87%
|
1
N/A
|
10
+1 296%
|
1
-94%
|
(4)
N/A
|
(3)
+31%
|
(13)
-351%
|
(35)
-176%
|
(51)
-44%
|
(49)
+3%
|
(65)
-33%
|
(71)
-9%
|
(163)
-129%
|
(66)
+59%
|
(59)
+11%
|
(38)
+35%
|
(65)
-72%
|
(114)
-74%
|
(120)
-6%
|
(164)
-36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
29
|
29
|
7
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
0
|
(1)
|
(1)
|
(3)
|
2
|
2
|
2
|
112
|
112
|
111
|
104
|
(8)
|
(8)
|
(7)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
(6)
|
(5)
|
(3)
|
(0)
|
(3)
|
(2)
|
49
|
50
|
58
|
60
|
43
|
46
|
39
|
39
|
3
|
2
|
4
|
1
|
(2)
|
(9)
|
(9)
|
(4)
|
(19)
|
(24)
|
(42)
|
(73)
|
(55)
|
(45)
|
(31)
|
(11)
|
2
|
(12)
|
(17)
|
28
|
(31)
|
(49)
|
(94)
|
(142)
|
(70)
|
(51)
|
(12)
|
7
|
30
|
44
|
|
| Cash Paid for Dividends |
(9)
|
(9)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(7)
|
(8)
|
(9)
|
(12)
|
(17)
|
(20)
|
0
|
0
|
0
|
0
|
(60)
|
(105)
|
(105)
|
(199)
|
(184)
|
(179)
|
(179)
|
(184)
|
(188)
|
(188)
|
|
| Other |
(3)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(5)
|
(6)
|
(6)
|
(17)
|
3
|
4
|
(0)
|
9
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
2
|
3
|
3
|
(0)
|
(16)
|
(33)
|
(75)
|
(11)
|
21
|
61
|
(18)
|
6
|
(12)
|
(11)
|
(10)
|
(9)
|
(9)
|
(10)
|
|
| Cash from Financing Activities |
8
N/A
|
11
+50%
|
(3)
N/A
|
(6)
-126%
|
(2)
+65%
|
(6)
-186%
|
(10)
-61%
|
39
N/A
|
40
+3%
|
37
-8%
|
58
+57%
|
42
-27%
|
42
-2%
|
44
+7%
|
27
-38%
|
(9)
N/A
|
(8)
+7%
|
(5)
+44%
|
(6)
-34%
|
(7)
-17%
|
(14)
-92%
|
(14)
0%
|
(9)
+33%
|
(28)
-200%
|
(37)
-34%
|
(56)
-51%
|
(84)
-49%
|
(65)
+22%
|
(56)
+15%
|
(46)
+17%
|
(35)
+25%
|
(1)
+97%
|
(32)
-2 999%
|
(79)
-151%
|
129
N/A
|
43
-67%
|
18
-58%
|
(113)
N/A
|
(344)
-204%
|
(274)
+20%
|
(248)
+10%
|
(201)
+19%
|
(186)
+8%
|
(167)
+10%
|
(154)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
6
|
4
|
10
|
0
|
12
|
10
|
23
|
14
|
(5)
|
(0)
|
(63)
|
(118)
|
(93)
|
(69)
|
|
| Net Change in Cash |
26
N/A
|
34
+28%
|
5
-86%
|
(0)
N/A
|
5
N/A
|
3
-42%
|
(6)
N/A
|
11
N/A
|
13
+15%
|
(2)
N/A
|
2
N/A
|
4
+161%
|
(1)
N/A
|
(7)
-394%
|
(6)
+11%
|
(29)
-382%
|
(18)
+38%
|
3
N/A
|
3
-10%
|
12
+291%
|
16
+33%
|
15
-4%
|
34
+123%
|
11
-67%
|
(6)
N/A
|
(8)
-29%
|
(25)
-207%
|
(3)
+88%
|
7
N/A
|
3
-62%
|
(1)
N/A
|
42
N/A
|
88
+112%
|
95
+7%
|
56
-41%
|
(57)
N/A
|
(47)
+18%
|
108
N/A
|
60
-44%
|
172
+184%
|
197
+14%
|
107
-45%
|
(63)
N/A
|
(38)
+40%
|
(59)
-58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
26
+85%
|
(0)
N/A
|
10
N/A
|
6
-38%
|
4
-38%
|
3
-25%
|
(21)
N/A
|
(21)
+1%
|
(32)
-51%
|
(51)
-58%
|
(37)
+27%
|
(37)
-1%
|
(46)
-22%
|
(30)
+34%
|
(21)
+30%
|
(13)
+38%
|
6
N/A
|
10
+63%
|
21
+117%
|
28
+33%
|
27
-2%
|
42
+52%
|
36
-13%
|
26
-28%
|
41
+55%
|
53
+30%
|
56
+6%
|
59
+5%
|
47
-19%
|
31
-34%
|
28
-11%
|
106
+283%
|
152
+43%
|
(33)
N/A
|
(75)
-130%
|
(39)
+48%
|
228
N/A
|
331
+45%
|
395
+19%
|
378
-4%
|
290
-23%
|
213
-27%
|
203
-5%
|
143
-30%
|
|
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