Systech Bhd (KLSE:SYSTECH)
Malaysia · Delayed Price · Currency is MYR 0.1850
+0.0100 (5.71%)
At close: Jul 18, 2025
Systech Bhd 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 | -7.57 | -5.55 | -5.98 | -21.65 | -1.34 | Upgrade |
Depreciation & Amortization | 2.21 | 1 | 0.87 | 0.84 | 0.91 | Upgrade |
Other Amortization | - | 1.2 | 3.28 | 3.5 | 3.45 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.52 | -0.1 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 1.15 | 4.6 | 20.38 | 1.76 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.25 | 0.04 | 0.27 | 0.17 | Upgrade |
Other Operating Activities | 3.41 | 0.3 | 6.58 | 15.9 | 0.95 | Upgrade |
Change in Accounts Receivable | -14.97 | -2.22 | -2.01 | -0.82 | 0.48 | Upgrade |
Change in Inventory | -5.3 | - | 0 | 0 | -0 | Upgrade |
Change in Accounts Payable | -4.61 | 7.35 | 1.15 | -0.08 | -0 | Upgrade |
Operating Cash Flow | -26.81 | 4.44 | 2.27 | 3.05 | 6.37 | Upgrade |
Operating Cash Flow Growth | - | 95.60% | -25.48% | -52.16% | -5.75% | Upgrade |
Capital Expenditures | -1.22 | -1.48 | -0.42 | -0.46 | -0.14 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | Upgrade |
Cash Acquisitions | -18.85 | -8.09 | - | - | - | Upgrade |
Divestitures | - | 3.4 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.24 | -0.12 | -1.27 | -3.51 | -3.27 | Upgrade |
Other Investing Activities | -1.48 | - | - | 0.06 | 0.13 | Upgrade |
Investing Cash Flow | -21.79 | -6.3 | -1.59 | -3.91 | -3.29 | Upgrade |
Short-Term Debt Issued | - | 2.6 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 0.06 | - | - | - | Upgrade |
Total Debt Issued | - | 2.66 | - | - | - | Upgrade |
Long-Term Debt Repaid | -3.96 | -0.47 | -0.74 | -0.73 | -0.47 | Upgrade |
Net Debt Issued (Repaid) | -3.96 | 2.19 | -0.74 | -0.73 | -0.47 | Upgrade |
Issuance of Common Stock | 51.28 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -0.69 | -0.69 | Upgrade |
Other Financing Activities | -1 | -0.07 | -0.2 | -0.22 | -0.53 | Upgrade |
Financing Cash Flow | 46.32 | 2.12 | -0.94 | -1.65 | -1.7 | Upgrade |
Foreign Exchange Rate Adjustments | -0.13 | 0.09 | 0.07 | 0.01 | 0 | Upgrade |
Net Cash Flow | -2.41 | 0.35 | -0.19 | -2.5 | 1.39 | Upgrade |
Free Cash Flow | -28.03 | 2.96 | 1.86 | 2.59 | 6.23 | Upgrade |
Free Cash Flow Growth | - | 59.48% | -28.23% | -58.50% | -3.81% | Upgrade |
Free Cash Flow Margin | -44.09% | 11.78% | 10.64% | 15.79% | 27.31% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade |
Cash Interest Paid | 1 | 0.07 | 0.2 | 0.22 | 0.23 | Upgrade |
Cash Income Tax Paid | 2.56 | 0.56 | 0.35 | 0.39 | 0.25 | Upgrade |
Levered Free Cash Flow | -37.69 | 14.75 | -5.04 | -3.92 | 1.23 | Upgrade |
Unlevered Free Cash Flow | -37.07 | 14.77 | -5.03 | -3.9 | 1.38 | Upgrade |
Change in Net Working Capital | 36.1 | -17.15 | 7.96 | 0.79 | -0.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.