D'Nonce Technology Bhd (XKLS:7114) Cash Flow from Operations: RM23.6 Mil (TTM As of Jun. 2026)

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What is D'Nonce Technology Bhd Cash Flow from Operations?

D'Nonce Technology Bhd XKLS:7114 Cash Flow from Operations is RM23.6 Mil as of Jun. 2026. The stock has 7 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2026, D'Nonce Technology Bhd's Net Income From Continuing Operations was RM2.6 Mil. Its Depreciation, Depletion and Amortization was RM2.4 Mil. Its Change In Working Capital was RM2.4 Mil. Its cash flow from deferred tax was RM0.0 Mil. Its Cash from Discontinued Operating Activities was RM0.0 Mil. Its Asset Impairment Charge was RM0.0 Mil. Its Stock Based Compensation was RM0.0 Mil. And its Cash Flow from Others was RM-1.3 Mil. In all, D'Nonce Technology Bhd's Cash Flow from Operations for the three months ended in Jun. 2026 was RM6.1 Mil.

D'Nonce Technology Bhd  (XKLS:7114) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

D'Nonce Technology Bhd's net income from continuing operations for the three months ended in Jun. 2026 was RM2.6 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

D'Nonce Technology Bhd's depreciation, depletion and amortization for the three months ended in Jun. 2026 was RM2.4 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

D'Nonce Technology Bhd's change in working capital for the three months ended in Jun. 2026 was RM2.4 Mil. It means D'Nonce Technology Bhd's working capital increased by RM2.4 Mil from Mar. 2026 to Jun. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

D'Nonce Technology Bhd's cash flow from deferred tax for the three months ended in Jun. 2026 was RM0.0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

D'Nonce Technology Bhd's cash from discontinued operating Activities for the three months ended in Jun. 2026 was RM0.0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

D'Nonce Technology Bhd's asset impairment charge for the three months ended in Jun. 2026 was RM0.0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

D'Nonce Technology Bhd's stock based compensation for the three months ended in Jun. 2026 was RM0.0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

D'Nonce Technology Bhd's cash flow from others for the three months ended in Jun. 2026 was RM-1.3 Mil.

D'Nonce Technology Bhd Cash Flow from Operations Related Terms

D'Nonce Technology Bhd Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for D'Nonce Technology Bhd's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

D'Nonce Technology Bhd Cash Flow from Operations Chart

D'Nonce Technology Bhd Annual Data
Trend Aug13 Aug14 Aug15 Aug16 Aug17 Apr21 Mar23 Mar24 Mar25 Mar26
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.04 7.43 13.59 14.15 9.45

D'Nonce Technology Bhd Quarterly Data
Jul21 Oct21 Jan22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.03 2.35 10.43 4.70 6.09

D'Nonce Technology Bhd Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

D'Nonce Technology Bhd's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Flow from Operations(A: Mar. 2026 )
=Net Income From Continuing Operations+Depreciation, Depletion and Amortization+Change In Working Capital+Deferred Tax
=-5.884+10.503+-4.071+0
+Cash from Discontinued Operating Activities+Asset Impairment Charge+Stock Based Compensation+Cash Flow from Others
+0+0+0+8.901
=9.4

D'Nonce Technology Bhd's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:

Cash Flow from Operations(Q: Jun. 2026 )
=Net Income From Continuing Operations+Depreciation, Depletion and Amortization+Change In Working Capital+Deferred Tax
=2.617+2.445+2.362+0
+Cash from Discontinued Operating Activities+Asset Impairment Charge+Stock Based Compensation+Cash Flow from Others
+0+0+0+-1.334
=6.1

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM23.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of RM23.6 Mil mean?
D'Nonce Technology Bhd (XKLS:7114) has a Cash Flow from Operations of RM23.6 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for D'Nonce Technology Bhd and its competitors.
Is D'Nonce Technology Bhd's Cash Flow from Operations too high?
D'Nonce Technology Bhd's current Cash Flow from Operations is RM23.6 Mil.
How does D'Nonce Technology Bhd's Cash Flow from Operations compare to SW and AMCR?
D'Nonce Technology Bhd's Cash Flow from Operations of RM23.6 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Packaging & Containers company?
A good Cash Flow from Operations depends on the Packaging & Containers industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for D'Nonce Technology Bhd and its competitors. D'Nonce Technology Bhd's current Cash Flow from Operations is RM23.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D'Nonce Technology Bhd stock overvalued right now?
Based on GuruFocus' analysis, D'Nonce Technology Bhd (XKLS:7114) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.04, compared to a current price of RM0.04 — trading 12.5% below its estimated fair value. The current Cash Flow from Operations is RM23.6 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For D'Nonce Technology Bhd (XKLS:7114), the current Cash Flow from Operations is RM23.6 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

D'Nonce Technology Bhd Business Description

Address 51-14-B&C, Jalan Sultan Ahmad Shah, Menara BHL, Georgetown, PNG, MYS, 10050
D'Nonce Technology Bhd is involved in the provision of management services and investment holding activity. The group has three reportable segments: Healthcare; Electrical and electronics; and Other industries. The group's primary revenue generator is the electrical and electronics segment. The electrical and electronics segment includes end-to-end packaging and design solutions, precision polymer engineering services, cleanroom services, and contract manufacturing majorly supporting customers in the electrical and electronics industry In addition, it is also operating as a contract manufacturer of electronic components. Geographically, Malaysian regions account for the majority of revenue.