Systech Bhd (KLSE:SYSTECH)
Malaysia · Delayed Price · Currency is MYR 0.2400
0.00 (0.00%)
At close: May 29, 2026
Systech Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.15 | -7.76 | -5.55 | -5.98 | -21.65 |
Depreciation & Amortization | - | 1.93 | 1 | 0.87 | 0.84 |
Other Amortization | - | 1.09 | 1.2 | 3.28 | 3.5 |
Loss (Gain) From Sale of Assets | - | - | 0.52 | -0.1 | - |
Asset Writedown & Restructuring Costs | - | 2.81 | 1.15 | 4.6 | 20.38 |
Loss (Gain) From Sale of Investments | - | -0.25 | - | - | - |
Provision & Write-off of Bad Debts | - | 0.2 | 0.25 | 0.04 | 0.27 |
Other Operating Activities | 4.04 | -0.06 | 0.3 | 6.58 | 15.9 |
Change in Accounts Receivable | -12.34 | -19.57 | -2.22 | -2.01 | -0.82 |
Change in Inventory | 2.27 | -5.3 | - | 0 | 0 |
Change in Accounts Payable | -0.27 | 2.73 | 7.35 | 1.15 | -0.08 |
Change in Other Net Operating Assets | 59.98 | - | - | - | - |
Operating Cash Flow | 54.25 | -24.16 | 4.44 | 2.27 | 3.05 |
Operating Cash Flow Growth | - | - | 95.60% | -25.48% | -52.16% |
Capital Expenditures | -0.22 | -1.22 | -1.48 | -0.42 | -0.46 |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | - |
Cash Acquisitions | - | -18.85 | -8.09 | - | - |
Divestitures | -1.02 | - | 3.4 | - | - |
Sale (Purchase) of Intangibles | -0.11 | -0.25 | -0.12 | -1.27 | -3.51 |
Investment in Securities | 0.48 | -2.48 | - | - | - |
Other Investing Activities | -0.56 | 0.17 | - | - | 0.06 |
Investing Cash Flow | -1.43 | -22.63 | -6.3 | -1.59 | -3.91 |
Long-Term Debt Issued | 2.27 | - | 0.06 | - | - |
Long-Term Debt Repaid | -0.66 | -4.05 | -0.47 | -0.74 | -0.73 |
Net Debt Issued (Repaid) | 1.6 | -4.05 | -0.41 | -0.74 | -0.73 |
Issuance of Common Stock | 9.01 | 51.28 | - | - | - |
Common Dividends Paid | - | - | - | - | -0.69 |
Other Financing Activities | -0.69 | -3.22 | 2.53 | -0.2 | -0.22 |
Financing Cash Flow | 9.93 | 44.01 | 2.12 | -0.94 | -1.65 |
Foreign Exchange Rate Adjustments | 1.82 | -0.13 | 0.09 | 0.07 | 0.01 |
Net Cash Flow | 64.57 | -2.91 | 0.35 | -0.19 | -2.5 |
Free Cash Flow | 54.04 | -25.39 | 2.96 | 1.86 | 2.59 |
Free Cash Flow Growth | - | - | 59.48% | -28.23% | -58.50% |
Free Cash Flow Margin | 16.12% | -39.92% | 11.78% | 10.64% | 15.79% |
Free Cash Flow Per Share | 0.07 | -0.04 | 0.01 | 0.01 | 0.01 |
Cash Interest Paid | - | 0.62 | 0.07 | 0.2 | 0.22 |
Cash Income Tax Paid | - | 2.56 | 0.56 | 0.35 | 0.39 |
Levered Free Cash Flow | 46.64 | -29.78 | 14.75 | -5.04 | -3.92 |
Unlevered Free Cash Flow | 47.25 | -29.15 | 14.77 | -5.03 | -3.9 |
Change in Working Capital | 49.63 | -22.13 | 5.12 | -0.86 | -0.9 |