Techbond Group Berhad (KLSE:TECHBND)

Techbond Group Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	15.87	16.4	11.01	11.2	11.51
Depreciation & Amortization	6.42	6.38	4.34	3.21	2.12
Loss (Gain) From Sale of Assets	-0.2	-0.01	-0.04	-1.25	-0.19
Provision & Write-off of Bad Debts	-0.07	0.06	0.09	0.13	-0.32
Other Operating Activities	0.6	3.16	-1.54	-3.64	1.27
Change in Accounts Receivable	8.36	-7.41	1.63	1.88	-9.71
Change in Inventory	3.28	-4.62	15.07	-12.92	-8.74
Change in Accounts Payable	-7.01	3.26	-7.25	6.05	3.2
Operating Cash Flow	27.26	17.2	23.32	4.67	-0.87
Operating Cash Flow Growth	58.44%	-26.21%	399.68%	-	-
Capital Expenditures	-6.36	-2.64	-1.79	-2.69	-6.84
Sale of Property, Plant & Equipment	0.31	0.01	0.13	1.38	0.23
Cash Acquisitions	-	-	-51.31	-	-
Sale (Purchase) of Real Estate	-0.2	-0	-	-	-12.4
Other Investing Activities	-9.05	3.93	-9.88	-	-
Investing Cash Flow	-15.3	1.3	-62.86	-1.31	-19
Long-Term Debt Issued	6.61	-	52.5	-	-
Long-Term Debt Repaid	-8.89	-16.34	-28.2	-	-
Net Debt Issued (Repaid)	-2.28	-16.34	24.3	-	-
Issuance of Common Stock	64.96	10.71	-	0.01	4.01
Common Dividends Paid	-6.82	-4.01	-2.65	-2.65	-2.34
Other Financing Activities	-0.18	-0.65	-0.4	-	-
Financing Cash Flow	55.67	-10.29	21.25	-2.64	1.68
Foreign Exchange Rate Adjustments	-0.38	0.19	0.58	0.41	-0.77
Net Cash Flow	67.25	8.4	-17.71	1.12	-18.97
Free Cash Flow	20.9	14.56	21.52	1.98	-7.7
Free Cash Flow Growth	43.51%	-32.33%	989.67%	-	-
Free Cash Flow Margin	14.27%	9.64%	19.75%	2.32%	-8.58%
Free Cash Flow Per Share	0.03	0.03	0.04	0.00	-0.01
Cash Interest Paid	0.18	-	-	-	-
Cash Income Tax Paid	4.5	1.99	0.68	2.37	3.99
Levered Free Cash Flow	16.09	13.12	3.13	-1.68	-10.39
Unlevered Free Cash Flow	16.2	13.53	3.38	-1.68	-10.39
Change in Working Capital	4.63	-8.78	9.46	-4.99	-15.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.