Technodex Bhd (KLSE:TDEX)
Malaysia · Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: May 28, 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -2.68 | -3.46 | -6.56 | -7.9 | -8.97 | -4.97 |
Depreciation & Amortization | 0.72 | 0.74 | 0.84 | 1.82 | 2.31 | 3.31 |
Loss (Gain) From Sale of Assets | -0.04 | - | - | -0.01 | -0.01 | -2.62 |
Asset Writedown & Restructuring Costs | 0.08 | - | 1.15 | 0.6 | 1.47 | 2.01 |
Loss (Gain) From Sale of Investments | 0.07 | 0.11 | - | 0.25 | 0.67 | - |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.09 | 0.01 | -0.01 | 0.61 |
Other Operating Activities | 0.19 | 0.4 | 0 | 0.36 | -0.37 | 0.65 |
Change in Accounts Receivable | 0.28 | -1.17 | 0.28 | 5.99 | -2.28 | 1.91 |
Change in Inventory | -3.99 | 0.7 | -2.42 | -2.03 | 0.39 | -1.07 |
Change in Accounts Payable | 4.61 | 3.44 | 0.26 | 0.46 | -1.53 | 1.19 |
Change in Unearned Revenue | -0.14 | 0.11 | 0.02 | -0.06 | -0.05 | -0.03 |
Operating Cash Flow | -0.89 | 0.86 | -6.34 | -0.53 | -8.37 | 0.56 |
Capital Expenditures | -0.03 | -0.04 | -0 | -0.25 | -0.15 | -0.08 |
Sale of Property, Plant & Equipment | 0.04 | - | - | 0.01 | - | - |
Cash Acquisitions | - | - | -0 | - | - | - |
Divestitures | - | - | - | - | - | 3.14 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.05 |
Investment in Securities | - | - | - | - | -1.38 | - |
Other Investing Activities | -0.08 | -0.07 | -0.13 | 0.09 | 7.89 | -6.97 |
Investing Cash Flow | -0.08 | -0.11 | -0.13 | 1.74 | 12.04 | 1.71 |
Long-Term Debt Repaid | - | -0.54 | -0.67 | -3.16 | -5.71 | -6.03 |
Total Debt Repaid | -0.53 | -0.54 | -0.67 | -3.16 | -5.71 | -6.03 |
Net Debt Issued (Repaid) | -0.53 | -0.54 | -0.67 | -3.16 | -5.71 | -6.03 |
Issuance of Common Stock | - | 1.85 | - | - | 3.77 | 8.12 |
Financing Cash Flow | -0.53 | 1.31 | -0.67 | -3.16 | -1.94 | 2.09 |
Net Cash Flow | -1.5 | 2.05 | -7.14 | -1.95 | 1.73 | 4.36 |
Free Cash Flow | -0.93 | 0.82 | -6.34 | -0.78 | -8.52 | 0.48 |
Free Cash Flow Margin | -1.40% | 1.38% | -15.59% | -1.40% | -24.46% | 0.81% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.00 | -0.01 | 0.00 |
Cash Interest Paid | 0.28 | 0.32 | 0.32 | 0.39 | 0.57 | 0.2 |
Cash Income Tax Paid | 0.17 | -0.19 | 0.04 | -0.03 | 0.15 | 0.13 |
Levered Free Cash Flow | -2.47 | 1.85 | -5.27 | 3.3 | -3.01 | -0.37 |
Unlevered Free Cash Flow | -2.29 | 2.06 | -5.07 | 3.51 | -2.84 | -0.2 |
Change in Working Capital | 0.77 | 3.08 | -1.86 | 4.35 | -3.47 | 2 |