Technodex Bhd (KLSE:TDEX)
Malaysia · Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Sep 21, 2026
Technodex Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.41 | -3.46 | -6.56 | -7.9 | -8.97 |
Depreciation & Amortization | 0.71 | 0.74 | 0.84 | 1.82 | 2.31 |
Loss (Gain) From Sale of Assets | -0.04 | - | - | -0.01 | -0.01 |
Asset Writedown & Restructuring Costs | 0.17 | - | 1.15 | 0.6 | 1.47 |
Loss (Gain) From Sale of Investments | 0.04 | 0.11 | - | 0.25 | 0.67 |
Provision & Write-off of Bad Debts | 0.09 | -0.01 | 0.09 | 0.01 | -0.01 |
Other Operating Activities | 0.29 | 0.4 | 0 | 0.36 | -0.37 |
Change in Accounts Receivable | 0.52 | -1.17 | 0.28 | 5.99 | -2.28 |
Change in Inventory | -5.34 | 0.7 | -2.42 | -2.03 | 0.39 |
Change in Accounts Payable | 6.57 | 3.44 | 0.26 | 0.46 | -1.53 |
Change in Unearned Revenue | -0.13 | 0.11 | 0.02 | -0.06 | -0.05 |
Operating Cash Flow | -0.55 | 0.86 | -6.34 | -0.53 | -8.37 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.04 | -0.04 | -0 | -0.25 | -0.15 |
Sale of Property, Plant & Equipment | 0.04 | - | - | 0.01 | - |
Cash Acquisitions | - | - | -0 | - | - |
Investment in Securities | - | - | - | - | -1.38 |
Other Investing Activities | -0.01 | -0.07 | -0.13 | 0.09 | 7.89 |
Investing Cash Flow | -0.01 | -0.11 | -0.13 | 1.74 | 12.04 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.53 | -0.54 | -0.67 | -3.16 | -5.71 |
Lease Payments | -0.53 | -0.54 | -0.67 | -3.16 | -5.71 |
Total Debt Repaid | -0.53 | -0.54 | -0.67 | -3.16 | -5.71 |
Net Debt Issued (Repaid) | -0.53 | -0.54 | -0.67 | -3.16 | -5.71 |
Issuance of Common Stock | - | 1.85 | - | - | 3.77 |
Financing Cash Flow | -0.53 | 1.31 | -0.67 | -3.16 | -1.94 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -1.08 | 2.05 | -7.14 | -1.95 | 1.73 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.58 | 0.82 | -6.34 | -0.78 | -8.52 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.01% | 1.38% | -15.59% | -1.40% | -24.46% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.00 | -0.01 |
Levered Free Cash Flow | 3.14 | 1.85 | -5.27 | 3.3 | -3.01 |
Unlevered Free Cash Flow | 3.31 | 2.06 | -5.07 | 3.51 | -2.84 |
Free Cash Flow After Leases | -1.11 | 0.28 | -7.02 | -3.94 | -14.24 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.26 | 0.32 | 0.32 | 0.39 | 0.57 |
Cash Income Tax Paid | 0.11 | -0.19 | 0.04 | -0.03 | 0.15 |
Change in Working Capital | 1.62 | 3.08 | -1.86 | 4.35 | -3.47 |