MyTech Group Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	2.61	2.45	1.06	1.26	-2.19	Upgrade
Depreciation & Amortization	0.77	0.9	0.14	1.11	0.98	Upgrade
Loss (Gain) From Sale of Assets	0.04	-0.11	0.27	-0	0	Upgrade
Asset Writedown & Restructuring Costs	0	0	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-0.51	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	-1.82	Upgrade
Provision & Write-off of Bad Debts	0.6	-	-	0.01	5.42	Upgrade
Other Operating Activities	0.14	-0.22	1.54	-0.08	0.35	Upgrade
Change in Accounts Receivable	-20.43	0.12	-0.07	1.34	-1.24	Upgrade
Change in Inventory	-0.76	0.21	-	-0.46	-1.02	Upgrade
Change in Accounts Payable	0.38	0.19	0	-0.34	0.46	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-0.28	Upgrade
Operating Cash Flow	-16.66	3.55	2.95	2.84	0.15	Upgrade
Operating Cash Flow Growth	-	20.57%	3.62%	1738.82%	-88.34%	Upgrade
Capital Expenditures	-0.45	-0.72	-0.03	-0.24	-1.72	Upgrade
Sale of Property, Plant & Equipment	0.21	0.11	-	0	0	Upgrade
Cash Acquisitions	-	-	-0.25	-	-	Upgrade
Divestitures	-	-	0.25	-	-	Upgrade
Investment in Securities	-	3.34	-3.61	-	0	Upgrade
Other Investing Activities	0.08	0.17	-3.01	0.38	0.48	Upgrade
Investing Cash Flow	-0.16	2.89	-6.65	0.13	-1.24	Upgrade
Long-Term Debt Repaid	-0.09	-1.54	-0.36	-0.35	-0.35	Upgrade
Net Debt Issued (Repaid)	-0.09	-1.54	-0.36	-0.35	-0.35	Upgrade
Other Financing Activities	-0.01	-0.02	-0.08	-0.08	-0.1	Upgrade
Financing Cash Flow	-0.09	-1.56	-0.44	-0.43	-0.45	Upgrade
Foreign Exchange Rate Adjustments	-0.21	0.21	-0.07	-0.1	-0.04	Upgrade
Net Cash Flow	-17.13	5.1	-4.21	2.44	-1.57	Upgrade
Free Cash Flow	-17.11	2.83	2.92	2.6	-1.56	Upgrade
Free Cash Flow Growth	-	-3.00%	12.21%	-	-	Upgrade
Free Cash Flow Margin	-120.87%	27.08%	31.25%	24.30%	-13.23%	Upgrade
Free Cash Flow Per Share	-0.08	0.01	0.01	0.02	-0.01	Upgrade
Cash Interest Paid	0.01	0.02	0.08	0.08	0.1	Upgrade
Cash Income Tax Paid	1.47	0.73	-	0.47	0.24	Upgrade
Levered Free Cash Flow	-2.51	5.12	-3.59	2.21	-1.31	Upgrade
Unlevered Free Cash Flow	-2.5	5.13	-3.54	2.26	-1.25	Upgrade
Change in Working Capital	-20.82	0.52	-0.07	0.54	-2.08	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.