Techbond Group Berhad (KLSE: TECHBND)
Malaysia
· Delayed Price · Currency is MYR 0.385
0.00 (0.00%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 15.39 | 16.4 | 11.01 | 11.2 | 11.51 | 10.72 | Upgrade
|
| Depreciation & Amortization | 6.36 | 6.38 | 4.34 | 3.21 | 2.12 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.01 | -0.04 | -1.25 | -0.19 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.09 | 0.13 | -0.32 | 0.72 | Upgrade
|
| Other Operating Activities | 3.5 | 3.16 | -1.54 | -3.64 | 1.27 | -0.84 | Upgrade
|
| Change in Accounts Receivable | -0.77 | -7.41 | 1.63 | 1.88 | -9.71 | 1.88 | Upgrade
|
| Change in Inventory | -8.67 | -4.62 | 15.07 | -12.92 | -8.74 | 4.06 | Upgrade
|
| Change in Accounts Payable | -2.28 | 3.26 | -7.25 | 6.05 | 3.2 | -0.34 | Upgrade
|
| Operating Cash Flow | 13.54 | 17.2 | 23.32 | 4.67 | -0.87 | 17.65 | Upgrade
|
| Operating Cash Flow Growth | -61.16% | -26.21% | 399.68% | - | - | 172.20% | Upgrade
|
| Capital Expenditures | -3.72 | -2.64 | -1.79 | -2.69 | -6.84 | -23.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.01 | 0.13 | 1.38 | 0.23 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -51.31 | - | - | - | Upgrade
|
| Other Investing Activities | 3.93 | 3.93 | -9.88 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.16 | 1.3 | -62.86 | -1.31 | -19 | -23.26 | Upgrade
|
| Long-Term Debt Issued | - | - | 52.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.34 | -28.2 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -15.33 | -16.34 | 24.3 | - | - | - | Upgrade
|
| Issuance of Common Stock | 33.92 | 10.71 | - | 0.01 | 4.01 | - | Upgrade
|
| Common Dividends Paid | -4.01 | -4.01 | -2.65 | -2.65 | -2.34 | -4.6 | Upgrade
|
| Other Financing Activities | -0.47 | -0.65 | -0.4 | - | - | - | Upgrade
|
| Financing Cash Flow | 14.11 | -10.29 | 21.25 | -2.64 | 1.68 | -4.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.09 | 0.19 | 0.58 | 0.41 | -0.77 | 1.06 | Upgrade
|
| Net Cash Flow | 26.72 | 8.4 | -17.71 | 1.12 | -18.97 | -9.14 | Upgrade
|
| Free Cash Flow | 9.83 | 14.56 | 21.52 | 1.98 | -7.7 | -5.62 | Upgrade
|
| Free Cash Flow Growth | -70.53% | -32.33% | 989.67% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.50% | 9.64% | 19.75% | 2.32% | -8.58% | -7.88% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.04 | 0.00 | -0.01 | -0.01 | Upgrade
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| Cash Income Tax Paid | 2.97 | 1.99 | 0.68 | 2.37 | 3.99 | 2.89 | Upgrade
|
| Levered Free Cash Flow | 11.19 | 13.12 | 3.13 | -1.68 | -10.39 | -8.83 | Upgrade
|
| Unlevered Free Cash Flow | 11.48 | 13.53 | 3.38 | -1.68 | -10.39 | -8.83 | Upgrade
|
| Change in Net Working Capital | 4.46 | 2.96 | 3.58 | 6.89 | 15.43 | -5.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.