Techbond Group Berhad (KLSE:TECHBND)
Malaysia
· Delayed Price · Currency is MYR 0.3150
+0.0025 (0.80%)
At close: Dec 5, 2025
Techbond Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 18.59 | 15.87 | 16.4 | 11.01 | 11.2 | 11.51 | Upgrade
|
| Depreciation & Amortization | 6.47 | 6.43 | 6.38 | 4.34 | 3.21 | 2.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.2 | -0.01 | -0.04 | -1.25 | -0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.12 | 0.06 | 0.09 | 0.13 | -0.32 | Upgrade
|
| Other Operating Activities | -0.59 | 0.48 | 3.16 | -1.54 | -3.64 | 1.27 | Upgrade
|
| Change in Accounts Receivable | 4.36 | 7.33 | -7.2 | 1.63 | 1.88 | -9.71 | Upgrade
|
| Change in Inventory | 7.12 | 3.43 | -4.62 | 15.07 | -12.92 | -8.74 | Upgrade
|
| Change in Accounts Payable | 1.97 | -3.57 | 3.26 | -7.25 | 6.05 | 3.2 | Upgrade
|
| Operating Cash Flow | 37.78 | 29.9 | 17.41 | 23.32 | 4.67 | -0.87 | Upgrade
|
| Operating Cash Flow Growth | 174.78% | 71.71% | -25.31% | 399.68% | - | - | Upgrade
|
| Capital Expenditures | -3.64 | -4.84 | -2.64 | -1.79 | -2.69 | -6.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.31 | 0.01 | 0.13 | 1.38 | 0.23 | Upgrade
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| Cash Acquisitions | - | - | - | -51.31 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 0.11 | -0.07 | -0 | - | - | -12.4 | Upgrade
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| Other Investing Activities | -22.73 | -8.41 | 3.72 | -9.88 | - | - | Upgrade
|
| Investing Cash Flow | -25.94 | -13.01 | 1.09 | -62.86 | -1.31 | -19 | Upgrade
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| Long-Term Debt Issued | - | 6.91 | - | 52.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8.97 | -16.34 | -28.2 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.09 | -2.06 | -16.34 | 24.3 | - | - | Upgrade
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| Issuance of Common Stock | 41.53 | 64.96 | 10.71 | - | 0.01 | 4.01 | Upgrade
|
| Common Dividends Paid | -9.57 | -9.57 | -4.01 | -2.65 | -2.65 | -2.34 | Upgrade
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| Other Financing Activities | -0.16 | -0.18 | -0.65 | -0.4 | - | - | Upgrade
|
| Financing Cash Flow | 31.71 | 53.15 | -10.29 | 21.25 | -2.64 | 1.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.8 | -2.15 | 0.19 | 0.58 | 0.41 | -0.77 | Upgrade
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| Net Cash Flow | 42.75 | 67.89 | 8.4 | -17.71 | 1.12 | -18.97 | Upgrade
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| Free Cash Flow | 34.14 | 25.06 | 14.77 | 21.52 | 1.98 | -7.7 | Upgrade
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| Free Cash Flow Growth | 240.19% | 69.62% | -31.35% | 989.67% | - | - | Upgrade
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| Free Cash Flow Margin | 23.88% | 17.10% | 9.78% | 19.75% | 2.32% | -8.58% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.04 | 0.03 | 0.04 | 0.00 | -0.01 | Upgrade
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| Cash Income Tax Paid | 4 | 4.49 | 1.99 | 0.68 | 2.37 | 3.99 | Upgrade
|
| Levered Free Cash Flow | 23.34 | 18.25 | 13.12 | 3.13 | -1.68 | -10.39 | Upgrade
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| Unlevered Free Cash Flow | 23.44 | 18.37 | 13.53 | 3.38 | -1.68 | -10.39 | Upgrade
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| Change in Working Capital | 13.45 | 7.19 | -8.57 | 9.46 | -4.99 | -15.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.