Kobay Technology Bhd. (KLSE:KOBAY)
Malaysia · Delayed Price · Currency is MYR 1.670
+0.020 (1.21%)
At close: Feb 27, 2026
Kobay Technology Bhd. 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -9.72 | -15.18 | 13.67 | 26.51 | 51.37 | 26.76 |
Depreciation & Amortization | 23.99 | 22.1 | 17.85 | 13.19 | 11.43 | 7.55 |
Other Amortization | 0.09 | 0.09 | 0 | - | - | - |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.13 | -0.34 | -0.16 | -0.07 |
Asset Writedown & Restructuring Costs | 30.35 | 30.35 | 1.96 | 0.01 | 0.01 | 0.06 |
Loss (Gain) From Sale of Investments | 0.09 | 0.09 | 0.03 | 0.11 | 1.02 | 0.59 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0 |
Provision & Write-off of Bad Debts | 0.45 | 0.45 | 1.41 | 0 | 0.43 | - |
Other Operating Activities | 5.78 | 2.68 | 2.98 | -0.05 | 2.74 | -3.48 |
Change in Accounts Receivable | -15.56 | -15.56 | -8.07 | 26.1 | -28.27 | 12.8 |
Change in Inventory | -13.35 | -13.35 | 0.47 | -43.81 | -54.09 | -14.72 |
Change in Accounts Payable | 5.84 | 5.84 | 4.5 | -38.32 | 33.35 | 0.59 |
Change in Unearned Revenue | -1.78 | -1.78 | 0.89 | 0.28 | 4.74 | - |
Change in Other Net Operating Assets | 17.34 | 1.96 | -4.6 | - | - | -3.71 |
Operating Cash Flow | 43.54 | 17.7 | 30.97 | -16.31 | 22.57 | 26.38 |
Operating Cash Flow Growth | 42.22% | -42.85% | - | - | -14.44% | 95.91% |
Capital Expenditures | -46.1 | -33.91 | -10.2 | -17.7 | -109.15 | -3.99 |
Sale of Property, Plant & Equipment | 0.12 | 0.17 | 0.27 | 3.69 | 0.21 | 0.08 |
Cash Acquisitions | -1.63 | -1.65 | -13.6 | -9.58 | -11.51 | -4.36 |
Divestitures | - | - | -0 | 0 | 0.12 | - |
Sale (Purchase) of Intangibles | -2.2 | -2.2 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.71 | -0.03 |
Investment in Securities | 0.31 | 0.31 | -1.49 | 0.04 | 0.83 | -1.07 |
Other Investing Activities | -0.11 | -0.01 | -0.04 | 1.37 | -5.7 | 1.58 |
Investing Cash Flow | -49.6 | -37.29 | -25.07 | -22.17 | -125.9 | -7.78 |
Short-Term Debt Issued | - | 16.33 | 33.9 | 15.05 | 16.7 | - |
Long-Term Debt Issued | - | 8.03 | 0.24 | 8.47 | 17.45 | 5.49 |
Total Debt Issued | 23.55 | 24.36 | 34.14 | 23.53 | 34.15 | 5.49 |
Short-Term Debt Repaid | - | - | - | -0.62 | - | -6.5 |
Long-Term Debt Repaid | - | -10.5 | -9.1 | -7.35 | -6.66 | -3.27 |
Total Debt Repaid | -18.29 | -10.5 | -9.1 | -7.97 | -6.66 | -9.76 |
Net Debt Issued (Repaid) | 5.25 | 13.86 | 25.04 | 15.56 | 27.5 | -4.27 |
Issuance of Common Stock | - | - | - | - | 110.45 | - |
Repurchase of Common Stock | - | - | - | - | - | -9.52 |
Common Dividends Paid | - | - | -6.4 | -9.61 | -6.4 | -6.13 |
Other Financing Activities | -8.75 | -8.28 | -7.05 | -3.6 | -1.21 | -1.23 |
Financing Cash Flow | -3.5 | 5.58 | 11.58 | 2.35 | 130.32 | -21.15 |
Foreign Exchange Rate Adjustments | -0.17 | -0.17 | 0.01 | 0.01 | 0.06 | 0.01 |
Net Cash Flow | -9.74 | -14.18 | 17.48 | -36.13 | 27.05 | -2.54 |
Free Cash Flow | -2.56 | -16.22 | 20.76 | -34.01 | -86.58 | 22.39 |
Free Cash Flow Margin | -0.71% | -4.74% | 6.28% | -10.84% | -24.45% | 14.26% |
Free Cash Flow Per Share | -0.01 | -0.05 | 0.07 | -0.11 | -0.28 | 0.07 |
Cash Interest Paid | 8.15 | 7.15 | 5.64 | 3.44 | 1.75 | 1.11 |
Cash Income Tax Paid | 11.92 | 11.92 | 12.13 | 15.59 | 17.81 | 10.29 |
Levered Free Cash Flow | -16.76 | -21.19 | 2.87 | -37.23 | -80.18 | 9.31 |
Unlevered Free Cash Flow | -11.13 | -16.05 | 6.7 | -35 | -79.01 | 10 |
Change in Working Capital | -7.51 | -22.89 | -6.81 | -55.75 | -44.28 | -5.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.