Techna-X Berhad (KLSE:TECHNAX)
Malaysia
· Delayed Price · Currency is MYR 0.0750
-0.0050 (-6.25%)
At close: Apr 28, 2025
Techna-X Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -12.8 | 2.82 | 262.3 | -167.59 | -181.76 | Upgrade
|
| Depreciation & Amortization | 10.88 | 7.99 | 10.52 | 3.64 | 3.62 | Upgrade
|
| Other Amortization | - | - | 0.47 | 0.89 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.97 | -2.69 | -281.07 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.14 | 10.84 | 24.23 | 7.87 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.03 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.33 | 1.16 | 19.12 | 0.4 | 0.44 | Upgrade
|
| Stock-Based Compensation | - | - | - | 7.99 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.77 | - | 0.24 | 0.11 | 0.62 | Upgrade
|
| Other Operating Activities | -4.82 | 0.29 | -288.76 | 154.2 | 165.01 | Upgrade
|
| Change in Accounts Receivable | 12.96 | 19.32 | 8.17 | -31.01 | 53.86 | Upgrade
|
| Change in Inventory | 0.24 | 0.21 | -0.37 | -0.21 | 32.01 | Upgrade
|
| Change in Accounts Payable | 0.23 | -0.26 | -20.63 | 21.7 | 2.88 | Upgrade
|
| Change in Other Net Operating Assets | -8.26 | -28.05 | 11.93 | 50.54 | -2.03 | Upgrade
|
| Operating Cash Flow | 12.71 | 11.64 | 31.48 | -53.64 | -30.64 | Upgrade
|
| Operating Cash Flow Growth | 9.21% | -63.02% | - | - | - | Upgrade
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| Capital Expenditures | -3.47 | -9.16 | -9.17 | -4.12 | -6.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.82 | -0.03 | -0.12 | Upgrade
|
| Divestitures | -0.04 | - | -0.99 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.61 | - | -0.22 | -0.31 | - | Upgrade
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| Other Investing Activities | 0.01 | -0.08 | 0.01 | 0.04 | 0.05 | Upgrade
|
| Investing Cash Flow | -5.1 | -9.24 | -11.19 | -4.42 | -6.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 41 | 21 | Upgrade
|
| Long-Term Debt Issued | - | 0.06 | - | - | - | Upgrade
|
| Total Debt Issued | - | 0.06 | - | 41 | 21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.43 | -0.51 | Upgrade
|
| Long-Term Debt Repaid | - | -3.63 | -3.52 | -3.16 | -2.92 | Upgrade
|
| Total Debt Repaid | -7.53 | -3.63 | -3.52 | -3.59 | -3.44 | Upgrade
|
| Net Debt Issued (Repaid) | -7.53 | -3.57 | -3.52 | 37.41 | 17.56 | Upgrade
|
| Issuance of Common Stock | - | - | 0.21 | 29.53 | 8.76 | Upgrade
|
| Other Financing Activities | - | - | 0.62 | - | - | Upgrade
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| Financing Cash Flow | -7.53 | -3.57 | -2.69 | 66.94 | 26.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.42 | -0.56 | -25.46 | -2.67 | 6.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.26 | -3.08 | Upgrade
|
| Net Cash Flow | -1.34 | -1.73 | -7.85 | 5.96 | -8.1 | Upgrade
|
| Free Cash Flow | 9.25 | 2.48 | 22.31 | -57.76 | -37.35 | Upgrade
|
| Free Cash Flow Growth | 272.58% | -88.88% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.70% | 3.89% | 30.06% | -84.17% | -190.30% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.02 | 0.20 | -0.59 | -0.61 | Upgrade
|
| Cash Interest Paid | 0.9 | 0.62 | 0.36 | 0.37 | 1.06 | Upgrade
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| Cash Income Tax Paid | 0.37 | 0.26 | -0.07 | 0.03 | 0.4 | Upgrade
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| Levered Free Cash Flow | - | -6.77 | -134.82 | 122.5 | 87.53 | Upgrade
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| Unlevered Free Cash Flow | - | -6.28 | -134.49 | 122.74 | 88.84 | Upgrade
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| Change in Net Working Capital | - | 6.27 | 140.82 | -126.36 | -102.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.