XOX Technology Berhad (KLSE:XOXTECH)
Malaysia
· Delayed Price · Currency is MYR 0.0550
0.00 (0.00%)
At close: Apr 22, 2025
XOX Technology 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 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 6.82 | 8.6 | -0.09 | -5.67 | -6.21 | Upgrade
|
| Depreciation & Amortization | 1.01 | 0.81 | 1.73 | 2.22 | 2.09 | Upgrade
|
| Other Amortization | - | - | - | 0.96 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.03 | -0.7 | -0.21 | -0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.51 | 0.31 | 0.88 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.79 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.17 | 0.84 | 3.39 | 0.38 | 0.2 | Upgrade
|
| Other Operating Activities | 0.28 | 1.11 | -0.34 | 0.75 | 1.2 | Upgrade
|
| Change in Accounts Receivable | -26.31 | -24.79 | -12.08 | -0.67 | -6.3 | Upgrade
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| Change in Inventory | -0.01 | -0.01 | 0.05 | -0.17 | 0.03 | Upgrade
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| Change in Accounts Payable | 28.47 | 24.76 | -0.37 | 5.77 | 4.03 | Upgrade
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| Change in Other Net Operating Assets | -0.35 | 0.13 | 2.41 | 0.02 | 1.99 | Upgrade
|
| Operating Cash Flow | 9.41 | 11.42 | -1.7 | 4.49 | -1.33 | Upgrade
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| Operating Cash Flow Growth | -17.63% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.5 | -2.82 | -1.66 | -2.29 | -1.65 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 1.2 | 0.09 | 0.37 | 0.74 | Upgrade
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| Divestitures | - | - | -0.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.01 | - | -0.51 | -0.62 | Upgrade
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| Investment in Securities | -1.52 | - | - | - | - | Upgrade
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| Other Investing Activities | 2.43 | 1.3 | 0.25 | 0.54 | 0.15 | Upgrade
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| Investing Cash Flow | -0.5 | -0.33 | -1.38 | -1.88 | -1.38 | Upgrade
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| Long-Term Debt Issued | - | 0.31 | - | - | - | Upgrade
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| Total Debt Issued | - | 0.31 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.6 | -0.83 | - | Upgrade
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| Total Debt Repaid | -0.24 | - | -0.6 | -0.83 | -0.78 | Upgrade
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| Net Debt Issued (Repaid) | -0.24 | 0.31 | -0.6 | -0.83 | -0.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8.57 | 6.12 | Upgrade
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| Other Financing Activities | -0.06 | -0.06 | -0.87 | -0.76 | -1.57 | Upgrade
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| Financing Cash Flow | -0.3 | 0.25 | -1.46 | 6.97 | 3.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.73 | 0.43 | -8.8 | -3.82 | 0.31 | Upgrade
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| Net Cash Flow | 10.34 | 11.78 | -13.35 | 5.76 | 1.37 | Upgrade
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| Free Cash Flow | 7.91 | 8.6 | -3.36 | 2.2 | -2.98 | Upgrade
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| Free Cash Flow Growth | -8.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.27% | 5.14% | -3.94% | 3.21% | -6.20% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.06 | 0.06 | 0.08 | 0.12 | 0.21 | Upgrade
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| Cash Income Tax Paid | 22.29 | 18.55 | 6.09 | 4.24 | 3.1 | Upgrade
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| Levered Free Cash Flow | - | 11.92 | -4.98 | 5.31 | - | Upgrade
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| Unlevered Free Cash Flow | - | 11.96 | -4.93 | 5.39 | - | Upgrade
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| Change in Net Working Capital | - | 4.91 | 8.35 | -4.06 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.