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 %	2015 Q4	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]	[friend]	15.1M 29.5%	21.06M 39.5%	25.28M 20.0%	28.01M 10.8%	21.43M -23.5%	16.7M -22.1%	17.72M 6.1%	13.46M -24.0%	19.58M 45.4%	14.79M -24.5%	18.75M 26.8%	15.94M -15.0%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-8.06M -	-8.77M -	-9.48M -	-36.32M -	-46.1M -	-30.45M -	-36M -	-15.07M -	-4.44M -	-9.78M -	-5.06M -	-3.79M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.58M -	-3.31M -	5.38M -	29.9M 455.2%	20.79M -30.5%	18.22M -12.3%	8.42M -53.8%	-11.48M -	-13.44M -	-12.64M -	-8.5M -	-14.81M -
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]	[friend]	32.85M -24.3%	29.81M -9.2%	22.97M -23.0%	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%
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]	[friend]	70.71K -5.4%	80.15K 13.3%	67.15K -16.2%	32.15K -52.1%	79.15K 146.2%	110.83K 40.0%	-4.17K -	16.83K -	-42.17K -	-87.39K -	21.61K -	-53.39K -
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]	[friend]	4.46M -	8.99M 101.7%	21.19M 135.8%	21.59M 1.9%	-3.88M -	4.47M -	-9.86M -	-13.1M -	1.69M -	-7.64M -	5.19M -	-2.67M -
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]	[friend]	37.3M 44.7%	38.88M 4.2%	44.15M 13.6%	47.45M 7.5%	33.49M -29.4%	43.46M 29.7%	34.36M -20.9%	34.39M 0.1%	35.27M 2.6%	35.73M 1.3%	39.55M 10.7%	31.74M -19.7%
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]	[friend]	12.49M 14.3%	20.25M 62.1%	24.4M 20.5%	16.17M -33.8%	7.62M -52.9%	7.91M 3.7%	8.84M 11.9%	14.5M 63.9%	23.51M 62.1%	11.2M -52.3%	15.34M 36.9%	12.77M -16.7%