Kobay Technology Bhd. (KLSE:KOBAY)
Malaysia · Delayed Price · Currency is MYR 1.220
-0.020 (-1.61%)
At close: Jul 29, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | 14.29 | 14.2 | 26.51 | 51.37 | 26.76 | 23.93 | Upgrade |
Depreciation & Amortization | 22.9 | 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 |
Asset Writedown & Restructuring Costs | 1.97 | 1.97 | 0.01 | 0.01 | 0.06 | 0.26 | Upgrade |
Loss (Gain) From Sale of Investments | 0.24 | 0.24 | 0.11 | 1.02 | 0.59 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -0 | -0.01 | Upgrade |
Provision & Write-off of Bad Debts | 1.45 | 1.45 | 0 | 0.43 | - | - | Upgrade |
Other Operating Activities | -7.79 | 0.95 | -0.05 | 2.74 | -3.48 | 2.93 | Upgrade |
Change in Accounts Receivable | -13.14 | -13.14 | 26.1 | -28.27 | 12.8 | -15.5 | Upgrade |
Change in Inventory | -8.45 | -8.45 | -43.81 | -54.09 | -14.72 | -2.23 | Upgrade |
Change in Accounts Payable | 13.45 | 13.45 | -38.32 | 33.35 | 0.59 | -3.42 | Upgrade |
Change in Unearned Revenue | 1.31 | 1.31 | 0.28 | 4.74 | - | - | Upgrade |
Change in Other Net Operating Assets | -7.94 | - | - | - | -3.71 | -1.09 | Upgrade |
Operating Cash Flow | 18.13 | 29.68 | -16.31 | 22.57 | 26.38 | 13.46 | Upgrade |
Operating Cash Flow Growth | 368.30% | - | - | -14.44% | 95.91% | 170.75% | Upgrade |
Capital Expenditures | -12.31 | -10.24 | -17.7 | -109.15 | -3.99 | -22.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.42 | 0.27 | 3.69 | 0.21 | 0.08 | 1.07 | Upgrade |
Cash Acquisitions | -9.55 | -13.6 | -9.58 | -11.51 | -4.36 | - | Upgrade |
Divestitures | -0 | -0 | 0 | 0.12 | - | -0 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.71 | -0.03 | -0.01 | Upgrade |
Investment in Securities | -2.22 | -1.18 | 0.04 | 0.83 | -1.07 | 0.27 | Upgrade |
Other Investing Activities | 9.48 | 1.29 | 1.37 | -5.7 | 1.58 | 0.88 | Upgrade |
Investing Cash Flow | -14.17 | -23.48 | -22.17 | -125.9 | -7.78 | -19.81 | Upgrade |
Short-Term Debt Issued | - | 61.18 | 15.05 | 16.7 | - | 12.69 | Upgrade |
Long-Term Debt Issued | - | 0.24 | 8.47 | 17.45 | 5.49 | 9.97 | Upgrade |
Total Debt Issued | 46.43 | 61.42 | 23.53 | 34.15 | 5.49 | 22.66 | Upgrade |
Short-Term Debt Repaid | - | -27.28 | -0.62 | - | -6.5 | - | Upgrade |
Long-Term Debt Repaid | - | -9.21 | -7.35 | -6.66 | -3.27 | -2.54 | Upgrade |
Total Debt Repaid | -34.99 | -36.49 | -7.97 | -6.66 | -9.76 | -2.54 | Upgrade |
Net Debt Issued (Repaid) | 11.43 | 24.93 | 15.56 | 27.5 | -4.27 | 20.12 | Upgrade |
Issuance of Common Stock | - | - | - | 110.45 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -9.52 | - | Upgrade |
Common Dividends Paid | -0 | -6.4 | -9.61 | -6.4 | -6.13 | -3.06 | Upgrade |
Other Financing Activities | -6.42 | -7.25 | -3.6 | -1.21 | -1.23 | -1.33 | Upgrade |
Financing Cash Flow | 5.01 | 11.28 | 2.35 | 130.32 | -21.15 | 15.72 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | -0.01 | Upgrade |
Net Cash Flow | 8.98 | 17.48 | -36.13 | 27.05 | -2.54 | 9.37 | Upgrade |
Free Cash Flow | 5.82 | 19.43 | -34.01 | -86.58 | 22.39 | -8.55 | Upgrade |
Free Cash Flow Margin | 1.66% | 5.88% | -10.84% | -24.45% | 14.26% | -4.33% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.06 | -0.11 | -0.28 | 0.07 | -0.03 | Upgrade |
Cash Interest Paid | 6.48 | 5.53 | 3.44 | 1.75 | 1.11 | 0.99 | Upgrade |
Cash Income Tax Paid | 12.13 | 12.13 | 15.59 | 17.81 | 10.29 | 8.49 | Upgrade |
Levered Free Cash Flow | 3.33 | -1.93 | -37.23 | -80.18 | 9.31 | -6.02 | Upgrade |
Unlevered Free Cash Flow | 7.5 | 1.59 | -35 | -79.01 | 10 | -5.38 | Upgrade |
Change in Net Working Capital | 13.44 | 19.24 | 53.53 | 22.9 | 12.63 | 11.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.