Techna-X Berhad (KLSE:TECHNAX)
Malaysia · Delayed Price · Currency is MYR 0.0250
-0.0050 (-16.67%)
At close: Jul 15, 2026
Techna-X Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -19.51 | -8.87 | -12.8 | 2.82 | 262.3 |
Depreciation & Amortization | 8.33 | 7.84 | 10.88 | 7.99 | 10.52 |
Other Amortization | - | - | - | - | 0.47 |
Loss (Gain) From Sale of Assets | 6.48 | 0.74 | -2.97 | -2.69 | -281.07 |
Asset Writedown & Restructuring Costs | 4 | - | 7.14 | 10.84 | 24.23 |
Loss (Gain) From Sale of Investments | 0.11 | - | 7.03 | - | - |
Loss (Gain) on Equity Investments | 1.02 | 1.41 | 2.33 | 1.16 | 19.12 |
Stock-Based Compensation | 3.21 | 4.81 | - | - | - |
Provision & Write-off of Bad Debts | 16.34 | - | 0.77 | - | 0.24 |
Other Operating Activities | -21.82 | -0.27 | -4.82 | 0.29 | -288.76 |
Change in Accounts Receivable | 2.39 | 0.36 | 12.96 | 19.32 | 8.17 |
Change in Inventory | -0.08 | 0.06 | 0.24 | 0.21 | -0.37 |
Change in Accounts Payable | 0.96 | 1.17 | 0.23 | -0.26 | -20.63 |
Change in Other Net Operating Assets | -11.52 | -2.63 | -8.26 | -28.05 | 11.93 |
Operating Cash Flow | -1.41 | 4.61 | 12.71 | 11.64 | 31.48 |
Operating Cash Flow Growth | - | -63.75% | 9.21% | -63.02% | - |
Capital Expenditures | -5.6 | -10.15 | -3.47 | -9.16 | -9.17 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - |
Cash Acquisitions | - | - | - | - | -0.82 |
Divestitures | 3.23 | - | -0.04 | - | -0.99 |
Sale (Purchase) of Intangibles | -0.36 | -0.53 | -1.61 | - | -0.22 |
Other Investing Activities | - | - | 0.01 | -0.08 | 0.01 |
Investing Cash Flow | -2.73 | -10.68 | -5.1 | -9.24 | -11.19 |
Long-Term Debt Issued | - | - | - | 0.06 | - |
Total Debt Issued | - | - | - | 0.06 | - |
Long-Term Debt Repaid | - | -0.7 | - | -3.63 | -3.52 |
Total Debt Repaid | -4.29 | -0.7 | -7.53 | -3.63 | -3.52 |
Net Debt Issued (Repaid) | -4.29 | -0.7 | -7.53 | -3.57 | -3.52 |
Issuance of Common Stock | 2.12 | 1.33 | - | - | 0.21 |
Other Financing Activities | - | - | - | - | 0.62 |
Financing Cash Flow | -2.17 | 0.62 | -7.53 | -3.57 | -2.69 |
Foreign Exchange Rate Adjustments | 4.52 | 4 | -1.42 | -0.56 | -25.46 |
Miscellaneous Cash Flow Adjustments | -0.01 | - | - | - | - |
Net Cash Flow | -1.8 | -1.44 | -1.34 | -1.73 | -7.85 |
Free Cash Flow | -7.01 | -5.54 | 9.25 | 2.48 | 22.31 |
Free Cash Flow Growth | - | - | 272.58% | -88.88% | - |
Free Cash Flow Margin | -12.91% | -8.59% | 14.81% | 3.89% | 30.06% |
Free Cash Flow Per Share | -0.03 | -0.02 | - | 0.02 | 0.20 |
Cash Interest Paid | 0.71 | 0.52 | 0.9 | 0.62 | 0.36 |
Cash Income Tax Paid | 0.17 | 0.3 | 0.37 | 0.26 | -0.07 |
Levered Free Cash Flow | - | -6.23 | - | -6.77 | -134.82 |
Unlevered Free Cash Flow | - | -5.79 | - | -6.28 | -134.49 |
Change in Working Capital | -8.25 | -1.05 | 5.17 | -8.78 | -0.89 |