Genetec Technology Berhad (KLSE:GENETEC)
Malaysia · Delayed Price · Currency is MYR 0.3450
-0.0150 (-4.17%)
At close: Aug 28, 2026
Genetec Technology Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -144.95 | -31.36 | 68.9 | 49.79 | 56.4 |
Depreciation & Amortization | 6.02 | 6.6 | 6.42 | 3.78 | 3.27 |
Loss (Gain) From Sale of Assets | - | -3.22 | -0.02 | -0.02 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - |
Loss (Gain) From Sale of Investments | -0.44 | -0.06 | -3.05 | -0.89 | -0.16 |
Loss (Gain) on Equity Investments | - | - | 0.2 | - | - |
Stock-Based Compensation | - | 8.58 | - | - | - |
Provision & Write-off of Bad Debts | 0.23 | -0.23 | - | - | - |
Other Operating Activities | -0.11 | 4.63 | -2.37 | 5.2 | 2.01 |
Change in Accounts Receivable | 127.47 | -98.59 | -39.4 | 38.73 | -140.3 |
Change in Inventory | 1.32 | -1.31 | -4.46 | -6.99 | -34.9 |
Change in Accounts Payable | -31.46 | 21.22 | 7.58 | 2.6 | 14.4 |
Change in Other Net Operating Assets | - | - | - | - | -0.34 |
Operating Cash Flow | -41.93 | -93.74 | 33.8 | 92.22 | -99.61 |
Operating Cash Flow Growth | - | - | -63.35% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -23.52 | -22.39 | -17.91 | -74.67 | -4.65 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.1 | 0 |
Divestitures | 0.01 | 5.1 | - | - | - |
Investment in Securities | 22.11 | 91.97 | 21.98 | -145.5 | 11 |
Other Investing Activities | 0.34 | 0.46 | 0.8 | 0.3 | 0.04 |
Investing Cash Flow | -1.06 | 75.13 | 4.89 | -219.77 | 6.38 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 69.93 | 66.14 | - | - | 136.15 |
Long-Term Debt Issued | - | - | - | - | 0.82 |
Total Debt Issued | 69.93 | 66.14 | 61.09 | - | 136.96 |
Short-Term Debt Repaid | - | -46.88 | - | -43.63 | -58.42 |
Long-Term Debt Repaid | -2.15 | -3.76 | - | -1.62 | -2.38 |
Total Debt Repaid | -2.15 | -50.65 | -92.54 | -45.25 | -60.8 |
Net Debt Issued (Repaid) | 67.78 | 15.49 | -31.45 | -45.25 | 76.16 |
Issuance of Common Stock | - | 0.91 | 2.33 | 177.99 | 18.51 |
Repurchase of Common Stock | -3.76 | -11.66 | - | - | - |
Common Dividends Paid | - | -15.7 | - | - | - |
Other Financing Activities | -3.97 | -1.21 | -2.48 | -3.36 | -1.94 |
Financing Cash Flow | 60.05 | -12.16 | -31.6 | 129.38 | 92.73 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0 | -0 | -0.36 | -0.38 | -0.11 |
Net Cash Flow | 17.06 | -30.78 | 6.73 | 1.45 | -0.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -65.45 | -116.14 | 15.89 | 17.54 | -104.26 |
Free Cash Flow Growth | - | - | -9.42% | - | - |
Free Cash Flow Margin | -63.64% | -52.15% | 5.72% | 7.28% | -46.64% |
Free Cash Flow Per Share | -0.09 | -0.15 | 0.02 | 0.02 | -0.15 |
Levered Free Cash Flow | -14.22 | -100.41 | - | -24.87 | -121.02 |
Unlevered Free Cash Flow | -11.74 | -99.66 | - | -22.77 | -119.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 1.21 | 2.48 | 3.36 | 1.94 |
Cash Income Tax Paid | - | 5.6 | 6.09 | 5.99 | 4.77 |
Change in Working Capital | 97.33 | -78.68 | -36.28 | 34.35 | -161.13 |