Xox Networks Berhad (KLSE:XOXNET)
Malaysia · Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Jun 10, 2026
Xox Networks 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 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -8.54 | -7.56 | -7.64 | -12.33 | -5.7 |
Depreciation & Amortization | 1.93 | 1.81 | 1.69 | 2.42 | 2.55 |
Loss (Gain) From Sale of Assets | - | - | - | -0.26 | -0 |
Asset Writedown & Restructuring Costs | - | -0.95 | 0.04 | 0.07 | 1.85 |
Loss (Gain) From Sale of Investments | 3.12 | 4.87 | - | - | - |
Provision & Write-off of Bad Debts | 2.19 | - | 4.49 | 8.03 | 0.61 |
Other Operating Activities | 0.29 | -0.18 | -0.24 | -0.46 | -0.39 |
Change in Accounts Receivable | 2.82 | 4.04 | -9.05 | 2.09 | -11.71 |
Change in Inventory | -0.12 | -0.18 | -0.36 | 0.57 | 3.37 |
Change in Accounts Payable | -0.31 | 1.59 | -1.79 | -5.5 | -2.31 |
Change in Unearned Revenue | -6.04 | -8.26 | 9.19 | 0.29 | 0.55 |
Operating Cash Flow | -4.67 | -4.81 | -3.67 | -5.08 | -11.2 |
Capital Expenditures | -1.65 | -0.34 | - | -0.85 | -9.42 |
Sale of Property, Plant & Equipment | - | - | - | 2.23 | 0.04 |
Divestitures | - | - | - | -1.06 | - |
Investment in Securities | -2.08 | -2.99 | -6.6 | - | - |
Investing Cash Flow | -3.73 | -3.34 | -6.6 | 0.32 | -9.38 |
Total Debt Issued | 0.01 | - | - | - | - |
Long-Term Debt Repaid | - | -0.29 | -0.22 | -0.21 | -0.43 |
Total Debt Repaid | -0.33 | -0.29 | -0.22 | -0.21 | -0.43 |
Net Debt Issued (Repaid) | -0.32 | -0.29 | -0.22 | -0.21 | -0.43 |
Issuance of Common Stock | - | - | - | - | 5.28 |
Financing Cash Flow | -0.32 | -0.29 | -0.22 | -0.21 | 4.85 |
Foreign Exchange Rate Adjustments | -0.02 | - | 0.03 | 0.12 | - |
Net Cash Flow | -8.74 | -8.44 | -10.46 | -4.85 | -15.73 |
Free Cash Flow | -6.32 | -5.15 | -3.67 | -5.94 | -20.62 |
Free Cash Flow Margin | -58.20% | -39.64% | -41.28% | -21.40% | -61.45% |
Free Cash Flow Per Share | - | -0.01 | -0.00 | -0.01 | -0.02 |
Cash Interest Paid | 0.04 | 0.02 | 0.01 | 0.02 | 0.11 |
Cash Income Tax Paid | 0.12 | 0.43 | 0.35 | 0.46 | 0.49 |
Levered Free Cash Flow | - | -7.33 | 2.91 | -15.03 | -23.7 |
Unlevered Free Cash Flow | - | -7.32 | 2.92 | -15.01 | -23.63 |
Change in Working Capital | -3.65 | -2.81 | -2.01 | -2.55 | -10.09 |