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	6.43	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	0.12	0.06	0.09	0.13	-0.32
Other Operating Activities	0.48	3.16	-1.54	-3.64	1.27
Change in Accounts Receivable	7.33	-7.2	1.63	1.88	-9.71
Change in Inventory	3.43	-4.62	15.07	-12.92	-8.74
Change in Accounts Payable	-3.57	3.26	-7.25	6.05	3.2
Operating Cash Flow	29.9	17.41	23.32	4.67	-0.87
Operating Cash Flow Growth	71.71%	-25.31%	399.68%	-	-
Capital Expenditures	-4.84	-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	-0.07	-0	-	-	-12.4
Other Investing Activities	-8.41	3.72	-9.88	-	-
Investing Cash Flow	-13.01	1.09	-62.86	-1.31	-19
Long-Term Debt Issued	6.91	-	52.5	-	-
Long-Term Debt Repaid	-8.97	-16.34	-28.2	-	-
Net Debt Issued (Repaid)	-2.06	-16.34	24.3	-	-
Issuance of Common Stock	64.96	10.71	-	0.01	4.01
Common Dividends Paid	-9.57	-4.01	-2.65	-2.65	-2.34
Other Financing Activities	-0.18	-0.65	-0.4	-	-
Financing Cash Flow	53.15	-10.29	21.25	-2.64	1.68
Foreign Exchange Rate Adjustments	-2.15	0.19	0.58	0.41	-0.77
Net Cash Flow	67.89	8.4	-17.71	1.12	-18.97
Free Cash Flow	25.06	14.77	21.52	1.98	-7.7
Free Cash Flow Growth	69.62%	-31.35%	989.67%	-	-
Free Cash Flow Margin	17.10%	9.78%	19.75%	2.32%	-8.58%
Free Cash Flow Per Share	0.04	0.03	0.04	0.00	-0.01
Cash Income Tax Paid	4.49	1.99	0.68	2.37	3.99
Levered Free Cash Flow	18.25	13.12	3.13	-1.68	-10.39
Unlevered Free Cash Flow	18.37	13.53	3.38	-1.68	-10.39
Change in Working Capital	7.19	-8.57	9.46	-4.99	-15.26

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