Technodex Bhd (KLSE:TDEX)
Malaysia · Delayed Price · Currency is MYR 0.0350
+0.0050 (16.67%)
At close: Jan 26, 2026
Technodex Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -2.83 | -3.46 | -6.56 | -7.9 | -8.97 | -4.97 | Upgrade |
Depreciation & Amortization | 0.74 | 0.74 | 0.84 | 1.82 | 2.31 | 3.31 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.01 | -2.62 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.15 | 0.6 | 1.47 | 2.01 | Upgrade |
Loss (Gain) From Sale of Investments | 0.14 | 0.11 | - | 0.25 | 0.67 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.09 | 0.01 | -0.01 | 0.61 | Upgrade |
Other Operating Activities | 0.2 | 0.4 | 0 | 0.36 | -0.37 | 0.65 | Upgrade |
Change in Accounts Receivable | -1.75 | -1.17 | 0.28 | 5.99 | -2.28 | 1.91 | Upgrade |
Change in Inventory | -1.81 | 0.7 | -2.42 | -2.03 | 0.39 | -1.07 | Upgrade |
Change in Accounts Payable | 3.59 | 3.44 | 0.26 | 0.46 | -1.53 | 1.19 | Upgrade |
Change in Unearned Revenue | 0.09 | 0.11 | 0.02 | -0.06 | -0.05 | -0.03 | Upgrade |
Operating Cash Flow | -1.64 | 0.86 | -6.34 | -0.53 | -8.37 | 0.56 | Upgrade |
Capital Expenditures | -0.05 | -0.04 | -0 | -0.25 | -0.15 | -0.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade |
Cash Acquisitions | - | - | -0 | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 3.14 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.05 | Upgrade |
Investment in Securities | - | - | - | - | -1.38 | - | Upgrade |
Other Investing Activities | -0.08 | -0.07 | -0.13 | 0.09 | 7.89 | -6.97 | Upgrade |
Investing Cash Flow | -0.13 | -0.11 | -0.13 | 1.74 | 12.04 | 1.71 | Upgrade |
Long-Term Debt Repaid | - | -0.54 | -0.67 | -3.16 | -5.71 | -6.03 | Upgrade |
Total Debt Repaid | -0.53 | -0.54 | -0.67 | -3.16 | -5.71 | -6.03 | Upgrade |
Net Debt Issued (Repaid) | -0.53 | -0.54 | -0.67 | -3.16 | -5.71 | -6.03 | Upgrade |
Issuance of Common Stock | 1.85 | 1.85 | - | - | 3.77 | 8.12 | Upgrade |
Financing Cash Flow | 1.32 | 1.31 | -0.67 | -3.16 | -1.94 | 2.09 | Upgrade |
Net Cash Flow | -0.44 | 2.05 | -7.14 | -1.95 | 1.73 | 4.36 | Upgrade |
Free Cash Flow | -1.68 | 0.82 | -6.34 | -0.78 | -8.52 | 0.48 | Upgrade |
Free Cash Flow Margin | -2.72% | 1.38% | -15.59% | -1.40% | -24.46% | 0.81% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.00 | -0.01 | 0.00 | Upgrade |
Cash Interest Paid | 0.31 | 0.32 | 0.32 | 0.39 | 0.57 | 0.2 | Upgrade |
Cash Income Tax Paid | 0 | -0.19 | 0.04 | -0.03 | 0.15 | 0.13 | Upgrade |
Levered Free Cash Flow | -0.61 | 1.85 | -5.27 | 3.3 | -3.01 | -0.37 | Upgrade |
Unlevered Free Cash Flow | -0.41 | 2.06 | -5.07 | 3.51 | -2.84 | -0.2 | Upgrade |
Change in Working Capital | 0.11 | 3.08 | -1.86 | 4.35 | -3.47 | 2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.