Genetec Technology Berhad (KLSE:GENETEC)
Malaysia · Delayed Price · Currency is MYR 0.5200
0.00 (0.00%)
At close: Sep 12, 2025
Genetec Technology Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -33.65 | 68.9 | 49.79 | 56.4 | -4.25 | Upgrade |
Depreciation & Amortization | 6.6 | 6.42 | 3.78 | 3.27 | 2.69 | Upgrade |
Loss (Gain) From Sale of Assets | -3.22 | -0.02 | -0.02 | -0 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.18 | -3.05 | -0.89 | -0.16 | -0.18 | Upgrade |
Loss (Gain) on Equity Investments | 2.4 | 0.2 | - | - | - | Upgrade |
Stock-Based Compensation | 8.58 | - | - | - | 2.78 | Upgrade |
Provision & Write-off of Bad Debts | -0.23 | - | - | - | -0.13 | Upgrade |
Other Operating Activities | 4.16 | -2.37 | 5.2 | 2.01 | 0.45 | Upgrade |
Change in Accounts Receivable | -106.38 | -39.4 | 38.73 | -140.3 | 18.52 | Upgrade |
Change in Inventory | -1.31 | -4.46 | -6.99 | -34.9 | -0.12 | Upgrade |
Change in Accounts Payable | 21.37 | 7.58 | 2.6 | 14.4 | 0.56 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -0.34 | -0.18 | Upgrade |
Operating Cash Flow | -101.85 | 33.8 | 92.22 | -99.61 | 20.1 | Upgrade |
Operating Cash Flow Growth | - | -63.35% | - | - | 107.24% | Upgrade |
Capital Expenditures | -22.39 | -17.91 | -74.67 | -4.65 | -3.01 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.02 | 0.1 | 0 | 0.08 | Upgrade |
Divestitures | 13.5 | - | - | - | - | Upgrade |
Investment in Securities | 91.97 | 21.98 | -145.5 | 11 | -6 | Upgrade |
Other Investing Activities | 0.46 | 0.8 | 0.3 | 0.04 | 0.05 | Upgrade |
Investing Cash Flow | 83.53 | 4.89 | -219.77 | 6.38 | -8.88 | Upgrade |
Short-Term Debt Issued | 19.26 | - | - | 136.15 | 3.62 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.82 | - | Upgrade |
Total Debt Issued | 19.26 | - | - | 136.96 | 3.62 | Upgrade |
Short-Term Debt Repaid | - | - | -43.63 | -58.42 | - | Upgrade |
Long-Term Debt Repaid | -4.02 | - | -1.62 | -2.38 | -1.99 | Upgrade |
Total Debt Repaid | -4.02 | -31.45 | -45.25 | -60.8 | -1.99 | Upgrade |
Net Debt Issued (Repaid) | 15.23 | -31.45 | -45.25 | 76.16 | 1.63 | Upgrade |
Issuance of Common Stock | 0.91 | 2.33 | 177.99 | 18.51 | 3.91 | Upgrade |
Repurchase of Common Stock | -11.66 | - | - | - | - | Upgrade |
Common Dividends Paid | -15.7 | - | - | - | - | Upgrade |
Other Financing Activities | -1.23 | -2.48 | -3.36 | -1.94 | -0.92 | Upgrade |
Financing Cash Flow | -12.45 | -31.6 | 129.38 | 92.73 | 4.63 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.36 | -0.38 | -0.11 | 0.3 | Upgrade |
Net Cash Flow | -30.78 | 6.73 | 1.45 | -0.6 | 16.14 | Upgrade |
Free Cash Flow | -124.24 | 15.89 | 17.54 | -104.26 | 17.09 | Upgrade |
Free Cash Flow Growth | - | -9.42% | - | - | 85.60% | Upgrade |
Free Cash Flow Margin | -55.79% | 5.72% | 7.28% | -46.64% | 17.61% | Upgrade |
Free Cash Flow Per Share | -0.16 | 0.02 | 0.02 | -0.15 | 0.03 | Upgrade |
Cash Interest Paid | 1.23 | 2.48 | 3.36 | 1.94 | 0.92 | Upgrade |
Cash Income Tax Paid | 5.6 | 6.09 | 5.99 | 4.77 | 0.18 | Upgrade |
Levered Free Cash Flow | -112.07 | - | -24.85 | -121.02 | 19.01 | Upgrade |
Unlevered Free Cash Flow | -111.31 | - | -22.78 | -119.81 | 19.58 | Upgrade |
Change in Working Capital | -86.32 | -36.28 | 34.35 | -161.13 | 18.78 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.