Kuala Lumpur - Delayed Quote MYR

DXN Holdings Bhd. (5318.KL)

Compare
0.4950 -0.0200 (-3.88%)
As of 11:43 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
510,732.0000
360,601.0000
247,058.0000
260,013.0000
250,408.0000
Investing Cash Flow
-58,936.0000
-163,181.0000
-94,990.0000
-27,117.0000
-183,458.0000
Financing Cash Flow
-274,298.0000
-112,928.0000
-102,528.0000
-150,002.0000
12,616.0000
End Cash Position
659,345.0000
563,791.0000
456,270.0000
407,021.0000
323,353.0000
Capital Expenditure
-115,934.0000
-132,844.0000
-91,031.0000
-191,163.0000
-140,130.0000
Issuance of Capital Stock
--
112,000.0000
--
--
--
Issuance of Debt
--
--
14,742.0000
21,759.0000
101,518.0000
Repayment of Debt
--
-81,718.0000
-27,933.0000
-34,603.0000
--
Repurchase of Capital Stock
--
-7,819.0000
--
--
--
Free Cash Flow
394,798.0000
227,757.0000
156,027.0000
68,850.0000
110,278.0000
2/28/2021 - 5/19/2023

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