MyTech Group Berhad (KLSE:MYTECH)
Malaysia
· Delayed Price · Currency is MYR 0.3650
-0.0050 (-1.35%)
At close: Jun 13, 2025
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 | 0.78 | 0.14 | 0.14 | 1.11 | 0.98 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.04 | - | 0.27 | -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 | 0.11 | -2.33 | 1.54 | -0.08 | 0.35 | Upgrade
|
Change in Accounts Receivable | -20.33 | 0.06 | -0.07 | 1.34 | -1.24 | Upgrade
|
Change in Inventory | -0.76 | - | - | -0.46 | -1.02 | Upgrade
|
Change in Accounts Payable | 0.3 | 0.01 | 0 | -0.34 | 0.46 | Upgrade
|
Change in Other Net Operating Assets | - | - | - | - | -0.28 | Upgrade
|
Operating Cash Flow | -16.66 | 0.34 | 2.95 | 2.84 | 0.15 | Upgrade
|
Operating Cash Flow Growth | - | -88.40% | 3.62% | 1738.82% | -88.34% | Upgrade
|
Capital Expenditures | -0.45 | -0.01 | -0.03 | -0.24 | -1.72 | Upgrade
|
Sale of Property, Plant & Equipment | 0.21 | - | - | 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 | 1.05 | -3.01 | 0.38 | 0.48 | Upgrade
|
Investing Cash Flow | -0.16 | 4.38 | -6.65 | 0.13 | -1.24 | Upgrade
|
Long-Term Debt Issued | - | 0.01 | - | - | - | Upgrade
|
Long-Term Debt Repaid | -0.09 | -1.54 | -0.36 | -0.35 | -0.35 | Upgrade
|
Net Debt Issued (Repaid) | -0.09 | -1.53 | -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 | -1.55 | -0.44 | -0.43 | -0.45 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.22 | 0.24 | -0.07 | -0.1 | -0.04 | Upgrade
|
Net Cash Flow | -17.13 | 3.41 | -4.21 | 2.44 | -1.57 | Upgrade
|
Free Cash Flow | -17.11 | 0.33 | 2.92 | 2.6 | -1.56 | Upgrade
|
Free Cash Flow Growth | - | -88.54% | 12.21% | - | - | Upgrade
|
Free Cash Flow Margin | -121.04% | 3.20% | 31.25% | 24.30% | -13.23% | Upgrade
|
Free Cash Flow Per Share | -0.08 | 0.00 | 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 | 1.49 | 0.08 | - | 0.47 | 0.24 | Upgrade
|
Levered Free Cash Flow | 1.55 | 5.08 | -3.59 | 2.21 | -1.31 | Upgrade
|
Unlevered Free Cash Flow | 1.55 | 5.09 | -3.54 | 2.26 | -1.25 | Upgrade
|
Change in Net Working Capital | 1.02 | -3.2 | 4.4 | -0.44 | -1.61 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.