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Genetec Technology Berhad (KLSE:GENETEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3100
+0.0050 (1.64%)
At close: Sep 21, 2026

Genetec Technology Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Mar '24 Mar '23
Net Income
-144.95-31.3668.975.9749.79
Depreciation & Amortization
6.026.66.427.093.78
Loss (Gain) From Sale of Assets
--3.22-0.02-0.02-0.02
Asset Writedown & Restructuring Costs
----0.01
Loss (Gain) From Sale of Investments
-0.44-0.06-3.05-4.62-0.89
Loss (Gain) on Equity Investments
--0.20.25-
Stock-Based Compensation
-8.58---
Provision & Write-off of Bad Debts
0.23-0.23---
Other Operating Activities
-0.114.63-2.373.385.2
Change in Accounts Receivable
127.47-98.59-39.4-50.5638.73
Change in Inventory
1.32-1.31-4.462.88-6.99
Change in Accounts Payable
-31.4621.227.5813.42.6
Operating Cash Flow
-41.93-93.7433.847.7692.22
Operating Cash Flow Growth
---29.23%-48.21%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Mar '24 Mar '23
Capital Expenditures
-23.52-22.39-17.91-24.63-74.67
Sale of Property, Plant & Equipment
--0.020.020.1
Divestitures
0.015.1---
Investment in Securities
22.1191.9721.9833.47-145.5
Other Investing Activities
0.340.460.80.690.3
Investing Cash Flow
-1.0675.134.899.56-219.77

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Mar '24 Mar '23
Short-Term Debt Issued
69.9366.14---
Long-Term Debt Issued
---3.18-
Total Debt Issued
69.9366.1461.093.18-
Short-Term Debt Repaid
--46.88--26.67-43.63
Long-Term Debt Repaid
-2.15-3.76--1.2-1.62
Lease Payments
-0.29-0.15-0.24-0.31-0.23
Total Debt Repaid
-2.15-50.65-92.54-27.87-45.25
Net Debt Issued (Repaid)
67.7815.49-31.45-24.69-45.25
Issuance of Common Stock
-0.912.332.75177.99
Repurchase of Common Stock
-3.76-11.66---
Common Dividends Paid
--15.7---
Other Financing Activities
-3.97-1.21-2.48-3.08-3.36
Financing Cash Flow
60.05-12.16-31.6-25.02129.38

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
0-0-0.36-0.45-0.38
Net Cash Flow
17.06-30.786.7331.841.45

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Mar '24 Mar '23
Free Cash Flow
-65.45-116.1415.8923.1317.54
Free Cash Flow Growth
---31.32%31.88%-
Free Cash Flow Margin
-63.64%-52.15%5.72%7.83%7.28%
Free Cash Flow Per Share
-0.09-0.150.020.030.02
Levered Free Cash Flow
-14.22-100.41--0-24.87
Unlevered Free Cash Flow
-11.73-99.66-1.92-22.77
Free Cash Flow After Leases
-65.73-116.2915.6522.8217.31

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Mar '24 Mar '23
Cash Interest Paid
3.971.212.483.083.36
Cash Income Tax Paid
0.555.66.096.315.99
Change in Working Capital
97.33-78.68-36.28-34.2834.35