IDB Technologies Berhad (KLSE:IDBTECH)
Malaysia · Delayed Price · Currency is MYR 0.1800
0.00 (0.00%)
At close: Jul 13, 2026
IDB Technologies 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 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4.06 | 3.06 | 1.76 | 1.34 | 0.82 |
Depreciation & Amortization | 0.22 | 0.22 | 0.22 | 0.23 | 0.2 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.07 |
Loss (Gain) From Sale of Investments | - | -0.03 | -0.07 | -0.02 | -0.24 |
Provision & Write-off of Bad Debts | -0.14 | - | 0.02 | - | - |
Other Operating Activities | -0.21 | 0.19 | -0.23 | -0.08 | 0.18 |
Change in Accounts Receivable | 0.82 | -0.44 | -0.19 | 0.69 | 0.19 |
Change in Inventory | 0.01 | 0.01 | 0.06 | -0.08 | -0.01 |
Change in Accounts Payable | -0.04 | 0.18 | 0.11 | -0.24 | 0.45 |
Change in Unearned Revenue | -0.23 | 0.42 | -0.07 | - | - |
Change in Other Net Operating Assets | -0 | -0 | 0.01 | - | -0.04 |
Operating Cash Flow | 4.48 | 3.61 | 1.61 | 1.83 | 1.47 |
Operating Cash Flow Growth | 24.06% | 124.08% | -12.03% | 24.25% | - |
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 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.03 | -1.17 | -0.03 | -0.03 | -0.12 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.07 |
Sale (Purchase) of Intangibles | -0.08 | - | - | - | -0.01 |
Other Investing Activities | -1.02 | -0.83 | 0.79 | -1.83 | 0.04 |
Investing Cash Flow | -1.12 | -1.99 | 0.76 | -1.86 | -0.02 |
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 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.08 | -0.08 | -0.08 | -0.09 | -0.09 |
Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.08 | -0.09 | -0.09 |
Common Dividends Paid | -3.5 | -1.5 | -1 | -1 | - |
Other Financing Activities | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
Financing Cash Flow | -3.6 | -1.6 | -1.1 | -1.1 | -0.1 |
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 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -0.24 | 0.02 | 1.28 | -1.13 | 1.35 |
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 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 4.45 | 2.44 | 1.58 | 1.8 | 1.35 |
Free Cash Flow Growth | 81.97% | 54.47% | -12.08% | 33.34% | - |
Free Cash Flow Margin | 36.37% | 22.60% | 19.82% | 27.24% | 31.76% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Levered Free Cash Flow | 3.99 | 2.07 | 1.71 | 1.79 | 1.4 |
Unlevered Free Cash Flow | 4 | 2.08 | 1.72 | 1.79 | 1.4 |
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 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | 1.5 | 0.83 | 0.68 | 0.52 | 0.19 |
Change in Working Capital | 0.55 | 0.17 | -0.08 | 0.36 | 0.59 |