Techbond Group Berhad (KLSE:TECHBND)
Malaysia · Delayed Price · Currency is MYR 0.2850
+0.0050 (1.79%)
At close: Sep 2, 2026
Techbond Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 19.09 | 15.87 | 16.4 | 11.01 | 11.2 |
Depreciation & Amortization | 6.28 | 6.43 | 6.38 | 4.34 | 3.21 |
Loss (Gain) From Sale of Assets | -0.09 | -0.2 | -0.01 | -0.04 | -1.25 |
Provision & Write-off of Bad Debts | - | 0.12 | 0.06 | 0.09 | 0.13 |
Other Operating Activities | 4.03 | 0.48 | 3.16 | -1.54 | -3.64 |
Change in Accounts Receivable | 2.72 | 7.33 | -7.2 | 1.63 | 1.88 |
Change in Inventory | -2.67 | 3.43 | -4.62 | 15.07 | -12.92 |
Change in Accounts Payable | 1.37 | -3.57 | 3.26 | -7.25 | 6.05 |
Operating Cash Flow | 30.74 | 29.9 | 17.41 | 23.32 | 4.67 |
Operating Cash Flow Growth | 2.81% | 71.71% | -25.31% | 399.68% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.49 | -4.84 | -2.64 | -1.79 | -2.69 |
Sale of Property, Plant & Equipment | 0.12 | 0.31 | 0.01 | 0.13 | 1.38 |
Cash Acquisitions | - | - | - | -51.31 | - |
Sale (Purchase) of Real Estate | -0.05 | -0.07 | -0 | - | - |
Other Investing Activities | -20.68 | -8.41 | 3.72 | -9.88 | - |
Investing Cash Flow | -26.1 | -13.01 | 1.09 | -62.86 | -1.31 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 40.59 | 6.91 | - | 52.5 | - |
Long-Term Debt Repaid | -33.66 | -8.97 | -16.34 | -28.2 | - |
Net Debt Issued (Repaid) | 6.93 | -2.06 | -16.34 | 24.3 | - |
Issuance of Common Stock | - | 64.96 | 10.71 | - | 0.01 |
Common Dividends Paid | -5.69 | -9.57 | -4.01 | -2.65 | -2.65 |
Other Financing Activities | -0.54 | -0.18 | -0.65 | -0.4 | - |
Financing Cash Flow | 0.7 | 53.15 | -10.29 | 21.25 | -2.64 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -3.22 | -2.15 | 0.19 | 0.58 | 0.41 |
Net Cash Flow | 2.12 | 67.89 | 8.4 | -17.71 | 1.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 25.25 | 25.06 | 14.77 | 21.52 | 1.98 |
Free Cash Flow Growth | 0.75% | 69.62% | -31.35% | 989.67% | - |
Free Cash Flow Margin | 19.69% | 17.10% | 9.78% | 19.75% | 2.32% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.03 | 0.04 | 0.00 |
Levered Free Cash Flow | 16.77 | 18.25 | 13.12 | 3.13 | -1.68 |
Unlevered Free Cash Flow | 17.11 | 18.37 | 13.53 | 3.38 | -1.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.54 | - | - | - | - |
Cash Income Tax Paid | 3.75 | 4.49 | 1.99 | 0.68 | 2.37 |
Change in Working Capital | 1.43 | 7.19 | -8.57 | 9.46 | -4.99 |