KLSE:5276 - Dancomech Holdings Bhd

Dancomech Holdings Bhd
Sector: Industrials, Industry: Environmental & Facilities Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.9M 28.8%	10.97M 59.0%	2.2M -80.0%	8.09M 268.0%	313K -96.1%	6.1M 1849.9%	3.22M -47.3%	3.83M 18.9%	6.43M 68.1%	1.31M -79.6%	7.18M 447.1%	1.01M -85.9%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.94M -	-9.18M -	-1.2M -	-24M -	-11.72M -	6.34M -	-6.75M -	-3.06M -	-1.09M -	1.12M -	-2.03M -	-1.8M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.59M -	-260.03K -	4.31M -	19.13M 344.2%	-2.52M -	-2.58M -	-5.49M -	-780K -	-4.48M -	-1.89M -	-1.35M -	-7.09M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	25.86M 12.6%	37.38M 44.5%	38.88M 4.0%	44.22M 13.7%	47.48M 7.4%	33.57M -29.3%	43.46M 29.4%	34.35M -20.9%	34.41M 0.1%	35.22M 2.4%	35.73M 1.4%	39.57M 10.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-33K -	-19.85K -	36K -	49K 36.1%	14K -71.4%	11.83K -15.5%	-79K -	70K -	-45K -	-33.39K -	30K -	-5K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.55M 311.1%	1.52M -86.8%	5.31M 248.5%	3.22M -39.4%	-13.93M -	9.87M -	-9.02M -	-19K -	864K -	535.84K -38.0%	3.81M 611.2%	-7.88M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	37.38M 44.5%	38.88M 4.0%	44.22M 13.7%	47.48M 7.4%	33.57M -29.3%	43.46M 29.4%	34.35M -20.9%	34.41M 0.1%	35.22M 2.4%	35.73M 1.4%	39.57M 10.8%	31.69M -19.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.86M -7.3%	12.64M 160.2%	1.8M -85.8%	-3M -	-3.69M -	12.79M -	2.73M -78.6%	2.66M -2.8%	5.32M 100.1%	486.41K -90.9%	6.87M 1313.0%	93K -98.6%