Kobay Technology Bhd. (KLSE:KOBAY)
Malaysia · Delayed Price · Currency is MYR 2.350
-0.100 (-4.08%)
At close: Aug 28, 2026
Kobay Technology Bhd. 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 | 49.04 | -15.18 | 13.67 | 26.51 | 51.37 |
Depreciation & Amortization | - | 22.1 | 17.85 | 13.19 | 11.43 |
Other Amortization | - | 0.09 | 0 | - | - |
Loss (Gain) From Sale of Assets | - | 0 | -0.13 | -0.34 | -0.16 |
Asset Writedown & Restructuring Costs | - | 30.35 | 1.96 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | - | 0.09 | 0.03 | 0.11 | 1.02 |
Provision & Write-off of Bad Debts | - | 0.45 | 1.41 | 0 | 0.43 |
Other Operating Activities | 43.91 | 2.68 | 2.98 | -0.05 | 2.74 |
Change in Accounts Receivable | - | -15.56 | -8.07 | 26.1 | -28.27 |
Change in Inventory | - | -13.35 | 0.47 | -43.81 | -54.09 |
Change in Accounts Payable | - | 5.84 | 4.5 | -38.32 | 33.35 |
Change in Unearned Revenue | - | -1.78 | 0.89 | 0.28 | 4.74 |
Change in Other Net Operating Assets | -13.48 | 1.96 | -4.6 | - | - |
Operating Cash Flow | 79.46 | 17.7 | 30.97 | -16.31 | 22.57 |
Operating Cash Flow Growth | 349.07% | -42.85% | - | - | -14.44% |
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 | -43.52 | -33.91 | -10.2 | -17.7 | -109.15 |
Sale of Property, Plant & Equipment | 0.25 | 0.17 | 0.27 | 3.69 | 0.21 |
Cash Acquisitions | - | -1.65 | -13.6 | -9.58 | -11.51 |
Divestitures | - | - | -0 | 0 | 0.12 |
Sale (Purchase) of Intangibles | - | -2.2 | - | - | - |
Sale (Purchase) of Real Estate | 3.5 | - | - | - | -0.71 |
Investment in Securities | -9.96 | 0.31 | -1.49 | 0.04 | 0.83 |
Other Investing Activities | -0.4 | -0.01 | -0.04 | 1.37 | -5.7 |
Investing Cash Flow | -50.13 | -37.29 | -25.07 | -22.17 | -125.9 |
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 |
Short-Term Debt Issued | - | 16.33 | 33.9 | 15.05 | 16.7 |
Long-Term Debt Issued | - | 8.03 | 0.24 | 8.47 | 17.45 |
Total Debt Issued | - | 24.36 | 34.14 | 23.53 | 34.15 |
Short-Term Debt Repaid | - | - | - | -0.62 | - |
Long-Term Debt Repaid | -20.25 | -10.5 | -9.1 | -7.35 | -6.66 |
Total Debt Repaid | -20.25 | -10.5 | -9.1 | -7.97 | -6.66 |
Net Debt Issued (Repaid) | -20.25 | 13.86 | 25.04 | 15.56 | 27.5 |
Issuance of Common Stock | - | - | - | - | 110.45 |
Common Dividends Paid | - | - | -6.4 | -9.61 | -6.4 |
Other Financing Activities | -8.47 | -8.28 | -7.05 | -3.6 | -1.21 |
Financing Cash Flow | -28.71 | 5.58 | 11.58 | 2.35 | 130.32 |
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 |
Foreign Exchange Rate Adjustments | - | -0.17 | 0.01 | 0.01 | 0.06 |
Net Cash Flow | 0.62 | -14.18 | 17.48 | -36.13 | 27.05 |
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 | 35.95 | -16.22 | 20.76 | -34.01 | -86.58 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.76% | -4.74% | 6.28% | -10.84% | -24.45% |
Free Cash Flow Per Share | 0.11 | -0.05 | 0.07 | -0.11 | -0.28 |
Levered Free Cash Flow | -22.7 | -21.19 | 2.87 | -37.23 | -80.18 |
Unlevered Free Cash Flow | -18.16 | -16.05 | 6.7 | -35 | -79.01 |
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 | - | 7.15 | 5.64 | 3.44 | 1.75 |
Cash Income Tax Paid | - | 11.92 | 12.13 | 15.59 | 17.81 |
Change in Working Capital | -13.48 | -22.89 | -6.81 | -55.75 | -44.28 |