Techbase Industries Berhad (KLSE:TECHBASE)
Malaysia · Delayed Price · Currency is MYR 0.0550
+0.0050 (10.00%)
At close: Oct 13, 2026
KLSE:TECHBASE Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | -89.29 | 6.88 | -29.42 | 20.87 | 8.74 |
Depreciation & Amortization | 10.73 | 9.71 | 9.55 | 13.06 | 12.83 |
Loss (Gain) From Sale of Assets | -0.39 | -2.35 | 0.29 | -0.09 | -0.03 |
Asset Writedown & Restructuring Costs | 0.01 | 0.04 | 3.33 | 0.01 | 0.15 |
Loss (Gain) From Sale of Investments | 75.1 | -16.29 | 11.09 | -29.04 | -6.63 |
Loss (Gain) on Equity Investments | - | - | - | 0.03 | 0.06 |
Provision & Write-off of Bad Debts | - | -0.07 | -0.34 | 0.4 | 0.12 |
Other Operating Activities | -2.19 | 4.93 | -0.85 | 3.4 | -0.23 |
Change in Accounts Receivable | 8.45 | -20.75 | 28.58 | 19.93 | -36.11 |
Change in Inventory | -3.85 | 2.96 | 2.5 | 4.08 | -0.32 |
Change in Accounts Payable | 17.53 | 1.81 | -2 | -8.13 | 1.81 |
Change in Unearned Revenue | 0.98 | -0.02 | -0.59 | -0.51 | -1.4 |
Change in Other Net Operating Assets | - | 4.51 | -0.47 | - | - |
Operating Cash Flow | 17.05 | -8.64 | 21.68 | 24.02 | -21.01 |
Operating Cash Flow Growth | - | - | -9.75% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -2.19 | -5.9 | -10.26 | -6.6 | -5.39 |
Sale of Property, Plant & Equipment | 1.18 | 11.55 | 1.23 | 0.09 | 3.35 |
Sale (Purchase) of Intangibles | - | - | - | -3.26 | - |
Sale (Purchase) of Real Estate | - | 1.01 | - | - | - |
Investment in Securities | -2.58 | -9.52 | -18.81 | -6.12 | -19.11 |
Other Investing Activities | 0.08 | -0.33 | 0.19 | 0.1 | - |
Investing Cash Flow | -3.51 | -3.19 | -27.65 | -15.79 | -21.15 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | - | - | - | 3.52 | 11.54 |
Long-Term Debt Issued | - | 0.58 | 0.11 | - | - |
Total Debt Issued | - | 0.58 | 0.11 | 3.52 | 11.54 |
Short-Term Debt Repaid | - | - | - | -8.73 | - |
Long-Term Debt Repaid | -13.5 | -6.64 | -15.52 | -12.18 | -9.4 |
Lease Payments | -1.63 | -1.38 | -0.77 | -0.92 | -0.8 |
Total Debt Repaid | -13.5 | -6.64 | -15.52 | -20.91 | -9.4 |
Net Debt Issued (Repaid) | -13.5 | -6.05 | -15.41 | -17.4 | 2.14 |
Issuance of Common Stock | - | - | 40.38 | 1.82 | 2.47 |
Common Dividends Paid | - | - | - | - | -0.8 |
Other Financing Activities | -1.94 | -2.87 | -3.86 | -4.05 | -0.24 |
Financing Cash Flow | -15.44 | -8.92 | 21.11 | -19.64 | 3.57 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | -0.83 | -3.41 | 0.44 | 0.56 | 1.49 |
Net Cash Flow | -2.73 | -24.15 | 15.57 | -10.84 | -37.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 14.87 | -14.54 | 11.42 | 17.42 | -26.4 |
Free Cash Flow Growth | - | - | -34.47% | - | - |
Free Cash Flow Margin | 8.10% | -6.94% | 6.24% | 7.80% | -11.12% |
Free Cash Flow Per Share | 0.05 | -0.03 | 0.04 | 0.06 | -0.10 |
Levered Free Cash Flow | -33.45 | 1.52 | 4.91 | 35.19 | -6.31 |
Unlevered Free Cash Flow | -31.91 | 3.48 | 7.34 | 37.68 | -4.38 |
Free Cash Flow After Leases | 13.23 | -15.93 | 10.65 | 16.5 | -27.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 2.5 | 3.16 | 3.88 | 4.02 | 3.04 |
Cash Income Tax Paid | 1.37 | 3.29 | 3.06 | 5.1 | 4.15 |
Change in Working Capital | 23.1 | -11.49 | 28.02 | 15.37 | -36.02 |