MyTech Group Berhad (KLSE:MYTECH)
Malaysia · Delayed Price · Currency is MYR 0.2700
0.00 (0.00%)
At close: Sep 12, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | 2.57 | 2.61 | 2.45 | 1.06 | 1.26 | -2.19 | Upgrade |
Depreciation & Amortization | 0.74 | 0.77 | 0.9 | 0.14 | 1.11 | 0.98 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.11 | 0.27 | -0 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 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 | 0.6 | - | - | 0.01 | 5.42 | Upgrade |
Other Operating Activities | 0.12 | 0.14 | -0.22 | 1.54 | -0.08 | 0.35 | Upgrade |
Change in Accounts Receivable | -7.02 | -20.43 | 0.12 | -0.07 | 1.34 | -1.24 | Upgrade |
Change in Inventory | 0.13 | -0.76 | 0.21 | - | -0.46 | -1.02 | Upgrade |
Change in Accounts Payable | -0.54 | 0.38 | 0.19 | 0 | -0.34 | 0.46 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0.28 | Upgrade |
Operating Cash Flow | -3.36 | -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 | -0.45 | -0.72 | -0.03 | -0.24 | -1.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 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 | 0.07 | 0.08 | 0.17 | -3.01 | 0.38 | 0.48 | Upgrade |
Investing Cash Flow | -0.17 | -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) | -0.08 | -0.09 | -1.54 | -0.36 | -0.35 | -0.35 | Upgrade |
Other Financing Activities | 3.41 | -0.01 | -0.02 | -0.08 | -0.08 | -0.1 | Upgrade |
Financing Cash Flow | 3.32 | -0.09 | -1.56 | -0.44 | -0.43 | -0.45 | Upgrade |
Foreign Exchange Rate Adjustments | -0.31 | -0.21 | 0.21 | -0.07 | -0.1 | -0.04 | Upgrade |
Net Cash Flow | -0.52 | -17.13 | 5.1 | -4.21 | 2.44 | -1.57 | Upgrade |
Free Cash Flow | -3.81 | -17.11 | 2.83 | 2.92 | 2.6 | -1.56 | Upgrade |
Free Cash Flow Growth | - | - | -3.00% | 12.21% | - | - | Upgrade |
Free Cash Flow Margin | -26.42% | -120.87% | 27.08% | 31.25% | 24.30% | -13.23% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.08 | 0.01 | 0.01 | 0.02 | -0.01 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.08 | 0.08 | 0.1 | Upgrade |
Cash Income Tax Paid | 1.68 | 1.47 | 0.73 | - | 0.47 | 0.24 | Upgrade |
Levered Free Cash Flow | 0.36 | -2.51 | 5.12 | -3.59 | 2.21 | -1.31 | Upgrade |
Unlevered Free Cash Flow | 0.38 | -2.5 | 5.13 | -3.54 | 2.26 | -1.25 | Upgrade |
Change in Working Capital | -7.43 | -20.82 | 0.52 | -0.07 | 0.54 | -2.08 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.