Techbase Industries Berhad (KLSE:TECHBASE)
Malaysia · Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Apr 1, 2026
KLSE:TECHBASE Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -79.2 | 6.88 | -29.42 | 20.87 | 8.74 | 16.73 |
Depreciation & Amortization | 10.28 | 9.71 | 9.55 | 13.06 | 12.83 | 12.16 |
Loss (Gain) From Sale of Assets | -2.34 | -2.35 | 0.29 | -0.09 | -0.03 | -3.84 |
Asset Writedown & Restructuring Costs | 0.03 | 0.04 | 3.33 | 0.01 | 0.15 | 0.07 |
Loss (Gain) From Sale of Investments | 68.76 | -16.29 | 11.09 | -29.04 | -6.63 | 0.57 |
Loss (Gain) on Equity Investments | - | - | - | 0.03 | 0.06 | 0.22 |
Provision & Write-off of Bad Debts | -0.07 | -0.07 | -0.34 | 0.4 | 0.12 | - |
Other Operating Activities | 4.5 | 4.93 | -0.85 | 3.4 | -0.23 | -13.21 |
Change in Accounts Receivable | 1.6 | -20.75 | 28.58 | 19.93 | -36.11 | 25.73 |
Change in Inventory | -2.56 | 2.96 | 2.5 | 4.08 | -0.32 | 13.32 |
Change in Accounts Payable | 4.52 | 1.81 | -2 | -8.13 | 1.81 | -12.99 |
Change in Unearned Revenue | 0.01 | -0.02 | -0.59 | -0.51 | -1.4 | -7.38 |
Change in Other Net Operating Assets | 4.51 | 4.51 | -0.47 | - | - | - |
Operating Cash Flow | 10.05 | -8.64 | 21.68 | 24.02 | -21.01 | 31.37 |
Operating Cash Flow Growth | - | - | -9.75% | - | - | -33.56% |
Capital Expenditures | -4.83 | -5.9 | -10.26 | -6.6 | -5.39 | -1.9 |
Sale of Property, Plant & Equipment | 11.55 | 11.55 | 1.23 | 0.09 | 3.35 | 11.58 |
Sale (Purchase) of Intangibles | - | - | - | -3.26 | - | - |
Sale (Purchase) of Real Estate | 1.01 | 1.01 | - | - | - | - |
Investment in Securities | -15.81 | -9.52 | -18.81 | -6.12 | -19.11 | -9 |
Other Investing Activities | 0.29 | -0.33 | 0.19 | 0.1 | - | 0.65 |
Investing Cash Flow | -7.8 | -3.19 | -27.65 | -15.79 | -21.15 | 1.33 |
Short-Term Debt Issued | - | - | - | 3.52 | 11.54 | - |
Long-Term Debt Issued | - | 0.58 | 0.11 | - | - | - |
Total Debt Issued | 1.65 | 0.58 | 0.11 | 3.52 | 11.54 | - |
Short-Term Debt Repaid | - | - | - | -8.73 | - | -15.76 |
Long-Term Debt Repaid | - | -6.64 | -15.52 | -12.18 | -9.4 | -4.61 |
Total Debt Repaid | -6.71 | -6.64 | -15.52 | -20.91 | -9.4 | -20.37 |
Net Debt Issued (Repaid) | -5.06 | -6.05 | -15.41 | -17.4 | 2.14 | -20.37 |
Issuance of Common Stock | - | - | 40.38 | 1.82 | 2.47 | 1.91 |
Common Dividends Paid | - | - | - | - | -0.8 | -1.78 |
Other Financing Activities | -4.14 | -2.87 | -3.86 | -4.05 | -0.24 | -0.87 |
Financing Cash Flow | -9.2 | -8.92 | 21.11 | -19.64 | 3.57 | -21.11 |
Foreign Exchange Rate Adjustments | -4.13 | -3.41 | 0.44 | 0.56 | 1.49 | -0.33 |
Net Cash Flow | -11.07 | -24.15 | 15.57 | -10.84 | -37.1 | 11.26 |
Free Cash Flow | 5.22 | -14.54 | 11.42 | 17.42 | -26.4 | 29.47 |
Free Cash Flow Growth | - | - | -34.47% | - | - | -20.50% |
Free Cash Flow Margin | 2.64% | -6.94% | 6.24% | 7.80% | -11.12% | 12.95% |
Free Cash Flow Per Share | 0.02 | -0.03 | 0.04 | 0.06 | -0.10 | 0.11 |
Cash Interest Paid | 4.43 | 3.16 | 3.88 | 4.02 | 3.04 | 3.86 |
Cash Income Tax Paid | 1.59 | 3.29 | 3.06 | 5.1 | 4.15 | 6.79 |
Levered Free Cash Flow | -27.47 | 1.52 | 4.91 | 35.19 | -6.31 | 23.96 |
Unlevered Free Cash Flow | -25.63 | 3.48 | 7.34 | 37.68 | -4.38 | 26.36 |
Change in Working Capital | 8.09 | -11.49 | 28.02 | 15.37 | -36.02 | 18.68 |
Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.