Systech Bhd (KLSE:SYSTECH)
Malaysia · Delayed Price · Currency is MYR 0.1600
-0.0050 (-3.03%)
At close: Feb 16, 2026
Systech Bhd 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -6.63 | -7.76 | -5.55 | -5.98 | -21.65 | -1.34 |
Depreciation & Amortization | 1.96 | 1.93 | 1 | 0.87 | 0.84 | 0.91 |
Other Amortization | 1.09 | 1.09 | 1.2 | 3.28 | 3.5 | 3.45 |
Loss (Gain) From Sale of Assets | - | - | 0.52 | -0.1 | - | - |
Asset Writedown & Restructuring Costs | 2.81 | 2.81 | 1.15 | 4.6 | 20.38 | 1.76 |
Loss (Gain) From Sale of Investments | -0.25 | -0.25 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.2 | 0.2 | 0.25 | 0.04 | 0.27 | 0.17 |
Other Operating Activities | -0.03 | -0.06 | 0.3 | 6.58 | 15.9 | 0.95 |
Change in Accounts Receivable | -24.85 | -19.57 | -2.22 | -2.01 | -0.82 | 0.48 |
Change in Inventory | -0.59 | -5.3 | - | 0 | 0 | -0 |
Change in Accounts Payable | 11.23 | 2.73 | 7.35 | 1.15 | -0.08 | -0 |
Operating Cash Flow | -11.06 | -24.16 | 4.44 | 2.27 | 3.05 | 6.37 |
Operating Cash Flow Growth | - | - | 95.60% | -25.48% | -52.16% | -5.75% |
Capital Expenditures | -1.07 | -1.22 | -1.48 | -0.42 | -0.46 | -0.14 |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | - |
Cash Acquisitions | -18.85 | -18.85 | -8.09 | - | - | - |
Divestitures | 18.62 | - | 3.4 | - | - | - |
Sale (Purchase) of Intangibles | -0.22 | -0.25 | -0.12 | -1.27 | -3.51 | -3.27 |
Investment in Securities | -2 | -2.48 | - | - | - | - |
Other Investing Activities | 1.28 | 0.17 | - | - | 0.06 | 0.13 |
Investing Cash Flow | -2.23 | -22.63 | -6.3 | -1.59 | -3.91 | -3.29 |
Long-Term Debt Issued | - | - | 0.06 | - | - | - |
Long-Term Debt Repaid | - | -4.05 | -0.47 | -0.74 | -0.73 | -0.47 |
Net Debt Issued (Repaid) | 0.06 | -4.05 | -0.41 | -0.74 | -0.73 | -0.47 |
Issuance of Common Stock | 1.94 | 51.28 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -0.69 | -0.69 |
Other Financing Activities | -3.09 | -3.22 | 2.53 | -0.2 | -0.22 | -0.53 |
Financing Cash Flow | -1.08 | 44.01 | 2.12 | -0.94 | -1.65 | -1.7 |
Foreign Exchange Rate Adjustments | 0.01 | -0.13 | 0.09 | 0.07 | 0.01 | 0 |
Net Cash Flow | -14.37 | -2.91 | 0.35 | -0.19 | -2.5 | 1.39 |
Free Cash Flow | -12.13 | -25.39 | 2.96 | 1.86 | 2.59 | 6.23 |
Free Cash Flow Growth | - | - | 59.48% | -28.23% | -58.50% | -3.81% |
Free Cash Flow Margin | -15.36% | -39.92% | 11.78% | 10.64% | 15.79% | 27.31% |
Free Cash Flow Per Share | -0.02 | -0.04 | 0.01 | 0.01 | 0.01 | 0.02 |
Cash Interest Paid | 0.65 | 0.62 | 0.07 | 0.2 | 0.22 | 0.23 |
Cash Income Tax Paid | 1.69 | 2.56 | 0.56 | 0.35 | 0.39 | 0.25 |
Levered Free Cash Flow | -14.19 | -29.78 | 14.75 | -5.04 | -3.92 | 1.23 |
Unlevered Free Cash Flow | -13.35 | -29.15 | 14.77 | -5.03 | -3.9 | 1.38 |
Change in Working Capital | -10.97 | -22.13 | 5.12 | -0.86 | -0.9 | 0.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.