TechStore Berhad (KLSE:TECHSTORE)
Malaysia · Delayed Price · Currency is MYR 0.2050
0.00 (0.00%)
At close: Jun 3, 2026
TechStore Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.73 | 9.85 | 6.29 | 7.72 | 7.21 | 6.76 |
Depreciation & Amortization | 1.2 | 1.15 | 0.75 | 0.48 | 0.37 | 0.34 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | - | - |
Asset Writedown & Restructuring Costs | -0 | 0 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.21 | -0.21 | -1.05 | 0.09 | -0.49 | -2.38 |
Other Operating Activities | 1.15 | 2.54 | 0.53 | 0.45 | 0.69 | 1.88 |
Change in Accounts Receivable | -9.37 | 11.84 | -0.98 | -3.66 | -15.94 | -8.45 |
Change in Inventory | 0.5 | 0.69 | -0.6 | 0.19 | -1.16 | -0.02 |
Change in Accounts Payable | 4.2 | -9.08 | -0.27 | 2.7 | 6.06 | 5.22 |
Change in Unearned Revenue | -2.53 | -0.43 | 1.11 | -0.1 | 0.01 | -1.49 |
Change in Other Net Operating Assets | 8.67 | 6.66 | 2.5 | -0.03 | 0.24 | 0.03 |
Operating Cash Flow | 11.31 | 22.98 | 8.28 | 7.83 | -3 | 1.9 |
Operating Cash Flow Growth | - | 177.37% | 5.85% | - | - | - |
Capital Expenditures | -1.63 | -1.31 | -0.83 | -0.61 | -0.71 | -0.18 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | - |
Cash Acquisitions | - | - | -0.16 | - | - | - |
Sale (Purchase) of Intangibles | -0.31 | -0.31 | -4.22 | - | - | - |
Investment in Securities | -12.53 | -12.53 | - | - | - | - |
Other Investing Activities | -0.72 | -0.89 | 0.99 | -0.79 | -0.53 | 0.07 |
Investing Cash Flow | -15.14 | -14.98 | -4.21 | -1.4 | -1.24 | -0.11 |
Short-Term Debt Issued | - | - | 2.87 | 4.78 | - | - |
Long-Term Debt Issued | - | 1.44 | 3.06 | 1 | 4.3 | - |
Total Debt Issued | 1.62 | 1.44 | 5.94 | 5.78 | 4.3 | - |
Short-Term Debt Repaid | - | -0.41 | -6.23 | -1.01 | - | - |
Long-Term Debt Repaid | - | -12.8 | -6.66 | -0.99 | -2.04 | -0.35 |
Total Debt Repaid | -12.41 | -13.22 | -12.89 | -2 | -2.04 | -0.35 |
Net Debt Issued (Repaid) | -10.8 | -11.78 | -6.95 | 3.78 | 2.26 | -0.35 |
Issuance of Common Stock | 1.65 | 25 | 0 | - | - | - |
Common Dividends Paid | - | - | - | - | -0.3 | - |
Other Financing Activities | -2.92 | -3.39 | -1.5 | 0.2 | -0.22 | -0.47 |
Financing Cash Flow | -12.06 | 9.83 | -8.45 | 3.98 | 1.74 | -0.82 |
Foreign Exchange Rate Adjustments | - | - | 0.04 | -0.03 | - | - |
Net Cash Flow | -15.9 | 17.83 | -4.34 | 10.37 | -2.5 | 0.97 |
Free Cash Flow | 9.67 | 21.67 | 7.46 | 7.22 | -3.71 | 1.72 |
Free Cash Flow Growth | - | 190.68% | 3.26% | - | - | - |
Free Cash Flow Margin | 12.48% | 29.55% | 11.43% | 11.61% | -8.78% | 5.84% |
Free Cash Flow Per Share | 0.02 | 0.04 | 0.02 | 0.02 | - | - |
Cash Interest Paid | 1.67 | 2.15 | 1.77 | 0.69 | 0.34 | 0.12 |
Cash Income Tax Paid | 4.4 | 3.65 | 3.08 | 2.85 | 1.47 | 0.5 |
Levered Free Cash Flow | - | 5.71 | -1.66 | 0.76 | -6 | - |
Unlevered Free Cash Flow | - | 7.05 | -0.56 | 1.22 | -5.82 | - |
Change in Working Capital | 1.47 | 9.68 | 1.76 | -0.91 | -10.79 | -4.7 |