Techbond Group Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	16.89	15.87	16.4	11.01	11.2	11.51
Depreciation & Amortization	6.52	6.43	6.38	4.34	3.21	2.12
Loss (Gain) From Sale of Assets	-0.25	-0.2	-0.01	-0.04	-1.25	-0.19
Provision & Write-off of Bad Debts	0.15	0.12	0.06	0.09	0.13	-0.32
Other Operating Activities	2.68	0.48	3.16	-1.54	-3.64	1.27
Change in Accounts Receivable	6.11	7.33	-7.2	1.63	1.88	-9.71
Change in Inventory	8.58	3.43	-4.62	15.07	-12.92	-8.74
Change in Accounts Payable	1.36	-3.57	3.26	-7.25	6.05	3.2
Operating Cash Flow	42.04	29.9	17.41	23.32	4.67	-0.87
Operating Cash Flow Growth	171.75%	71.71%	-25.31%	399.68%	-	-
Capital Expenditures	-2.65	-4.84	-2.64	-1.79	-2.69	-6.84
Sale of Property, Plant & Equipment	0.33	0.31	0.01	0.13	1.38	0.23
Cash Acquisitions	-	-	-	-51.31	-	-
Sale (Purchase) of Real Estate	0.12	-0.07	-0	-	-	-12.4
Other Investing Activities	-29.06	-8.41	3.72	-9.88	-	-
Investing Cash Flow	-31.25	-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)	12.48	-2.06	-16.34	24.3	-	-
Issuance of Common Stock	21.43	64.96	10.71	-	0.01	4.01
Common Dividends Paid	-8.44	-9.57	-4.01	-2.65	-2.65	-2.34
Other Financing Activities	-0.22	-0.18	-0.65	-0.4	-	-
Financing Cash Flow	25.25	53.15	-10.29	21.25	-2.64	1.68
Foreign Exchange Rate Adjustments	-5.3	-2.15	0.19	0.58	0.41	-0.77
Net Cash Flow	30.73	67.89	8.4	-17.71	1.12	-18.97
Free Cash Flow	39.4	25.06	14.77	21.52	1.98	-7.7
Free Cash Flow Growth	290.49%	69.62%	-31.35%	989.67%	-	-
Free Cash Flow Margin	28.88%	17.10%	9.78%	19.75%	2.32%	-8.58%
Free Cash Flow Per Share	0.05	0.04	0.03	0.04	0.00	-0.01
Cash Interest Paid	0.04	-	-	-	-	-
Cash Income Tax Paid	4.11	4.49	1.99	0.68	2.37	3.99
Levered Free Cash Flow	30.23	18.25	13.12	3.13	-1.68	-10.39
Unlevered Free Cash Flow	30.37	18.37	13.53	3.38	-1.68	-10.39
Change in Working Capital	16.04	7.19	-8.57	9.46	-4.99	-15.26

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