Kobay Technology Bhd. (KLSE: KOBAY)
Malaysia
· Delayed Price · Currency is MYR 1.530
-0.010 (-0.65%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 17.98 | 14.2 | 26.51 | 51.37 | 26.76 | 23.93 | Upgrade
|
| Depreciation & Amortization | 19.61 | 17.85 | 13.19 | 11.43 | 7.55 | 7.2 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.34 | -0.16 | -0.07 | -0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.97 | 1.97 | 0.01 | 0.01 | 0.06 | 0.26 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.24 | 0.24 | 0.11 | 1.02 | 0.59 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0 | -0.01 | Upgrade
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| Provision & Write-off of Bad Debts | 1.45 | 1.45 | 0 | 0.43 | - | - | Upgrade
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| Other Operating Activities | 0.06 | 0.95 | -0.05 | 2.74 | -3.48 | 2.93 | Upgrade
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| Change in Accounts Receivable | -13.14 | -13.14 | 26.1 | -28.27 | 12.8 | -15.5 | Upgrade
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| Change in Inventory | -8.45 | -8.45 | -43.81 | -54.09 | -14.72 | -2.23 | Upgrade
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| Change in Accounts Payable | 13.45 | 13.45 | -38.32 | 33.35 | 0.59 | -3.42 | Upgrade
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| Change in Unearned Revenue | 1.31 | 1.31 | 0.28 | 4.74 | - | - | Upgrade
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| Change in Other Net Operating Assets | -5.01 | - | - | - | -3.71 | -1.09 | Upgrade
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| Operating Cash Flow | 29.32 | 29.68 | -16.31 | 22.57 | 26.38 | 13.46 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -14.44% | 95.91% | 170.75% | Upgrade
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| Capital Expenditures | -11.32 | -10.24 | -17.7 | -109.15 | -3.99 | -22.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.36 | 0.27 | 3.69 | 0.21 | 0.08 | 1.07 | Upgrade
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| Cash Acquisitions | -8.3 | -13.6 | -9.58 | -11.51 | -4.36 | - | Upgrade
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| Divestitures | -0 | -0 | 0 | 0.12 | - | -0 | Upgrade
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| Investment in Securities | -1.18 | -1.18 | 0.04 | 0.83 | -1.07 | 0.27 | Upgrade
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| Other Investing Activities | 1.31 | 1.29 | 1.37 | -5.7 | 1.58 | 0.88 | Upgrade
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| Investing Cash Flow | -19.13 | -23.48 | -22.17 | -125.9 | -7.78 | -19.81 | Upgrade
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| Short-Term Debt Issued | - | 61.18 | 15.05 | 16.7 | - | 12.69 | Upgrade
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| Long-Term Debt Issued | - | 0.24 | 8.47 | 17.45 | 5.49 | 9.97 | Upgrade
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| Total Debt Issued | 59.54 | 61.42 | 23.53 | 34.15 | 5.49 | 22.66 | Upgrade
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| Short-Term Debt Repaid | - | -27.28 | -0.62 | - | -6.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -9.21 | -7.35 | -6.66 | -3.27 | -2.54 | Upgrade
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| Total Debt Repaid | -36.94 | -36.49 | -7.97 | -6.66 | -9.76 | -2.54 | Upgrade
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| Net Debt Issued (Repaid) | 22.6 | 24.93 | 15.56 | 27.5 | -4.27 | 20.12 | Upgrade
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| Issuance of Common Stock | - | - | - | 110.45 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -9.52 | - | Upgrade
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| Common Dividends Paid | -6.4 | -6.4 | -9.61 | -6.4 | -6.13 | -3.06 | Upgrade
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| Other Financing Activities | -7.7 | -7.25 | -3.6 | -1.21 | -1.23 | -1.33 | Upgrade
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| Financing Cash Flow | 8.5 | 11.28 | 2.35 | 130.32 | -21.15 | 15.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | -0.01 | Upgrade
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| Net Cash Flow | 18.69 | 17.48 | -36.13 | 27.05 | -2.54 | 9.37 | Upgrade
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| Free Cash Flow | 18.01 | 19.43 | -34.01 | -86.58 | 22.39 | -8.55 | Upgrade
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| Free Cash Flow Margin | 5.14% | 5.88% | -10.84% | -24.45% | 14.26% | -4.33% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.06 | -0.11 | -0.28 | 0.07 | -0.03 | Upgrade
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| Cash Interest Paid | 5.57 | 5.53 | 3.44 | 1.75 | 1.11 | 0.99 | Upgrade
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| Cash Income Tax Paid | 12.13 | 12.13 | 15.59 | 17.81 | 10.29 | 8.49 | Upgrade
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| Levered Free Cash Flow | 10.41 | -1.93 | -37.23 | -80.18 | 9.31 | -6.02 | Upgrade
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| Unlevered Free Cash Flow | 14.02 | 1.59 | -35 | -79.01 | 10 | -5.38 | Upgrade
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| Change in Net Working Capital | 9.93 | 19.24 | 53.53 | 22.9 | 12.63 | 11.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.