XOX Technology Berhad (KLSE:XOXTECH)
Malaysia · Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Sep 8, 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 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2016 - 2020 |
Net Income | 8.99 | 6.82 | 8.6 | -0.09 | -5.67 | Upgrade |
Depreciation & Amortization | 1.15 | 1.01 | 0.81 | 1.73 | 2.22 | Upgrade |
Other Amortization | - | - | - | - | 0.96 | Upgrade |
Loss (Gain) From Sale of Assets | -0.23 | -0.01 | -0.03 | -0.7 | -0.21 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2.51 | 0.31 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.79 | Upgrade |
Provision & Write-off of Bad Debts | -0.15 | 1.17 | 0.84 | 3.39 | 0.38 | Upgrade |
Other Operating Activities | -9.57 | 0.28 | 1.11 | -0.34 | 0.75 | Upgrade |
Change in Accounts Receivable | 24.01 | -26.31 | -24.79 | -12.08 | -0.67 | Upgrade |
Change in Inventory | - | -0.01 | -0.01 | 0.05 | -0.17 | Upgrade |
Change in Accounts Payable | -26.88 | 28.47 | 24.76 | -0.37 | 5.77 | Upgrade |
Change in Other Net Operating Assets | 5.17 | -0.35 | 0.13 | 2.41 | 0.02 | Upgrade |
Operating Cash Flow | 2.76 | 9.41 | 11.42 | -1.7 | 4.49 | Upgrade |
Operating Cash Flow Growth | -70.70% | -17.63% | - | - | - | Upgrade |
Capital Expenditures | -0.84 | -1.5 | -2.82 | -1.66 | -2.29 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.11 | 1.2 | 0.09 | 0.37 | Upgrade |
Divestitures | 0.18 | - | - | -0.05 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.02 | -0.01 | - | -0.51 | Upgrade |
Investment in Securities | - | -1.52 | - | - | - | Upgrade |
Other Investing Activities | -0.72 | 2.43 | 1.3 | 0.25 | 0.54 | Upgrade |
Investing Cash Flow | -1.38 | -0.5 | -0.33 | -1.38 | -1.88 | Upgrade |
Long-Term Debt Issued | 3.16 | - | 0.31 | - | - | Upgrade |
Total Debt Issued | 3.16 | - | 0.31 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.6 | -0.83 | Upgrade |
Total Debt Repaid | - | -0.24 | - | -0.6 | -0.83 | Upgrade |
Net Debt Issued (Repaid) | 3.16 | -0.24 | 0.31 | -0.6 | -0.83 | Upgrade |
Issuance of Common Stock | - | - | - | - | 8.57 | Upgrade |
Other Financing Activities | -0.12 | -0.06 | -0.06 | -0.87 | -0.76 | Upgrade |
Financing Cash Flow | 3.04 | -0.3 | 0.25 | -1.46 | 6.97 | Upgrade |
Foreign Exchange Rate Adjustments | -7.74 | 1.73 | 0.43 | -8.8 | -3.82 | Upgrade |
Net Cash Flow | -3.33 | 10.34 | 11.78 | -13.35 | 5.76 | Upgrade |
Free Cash Flow | 1.92 | 7.91 | 8.6 | -3.36 | 2.2 | Upgrade |
Free Cash Flow Growth | -75.71% | -8.05% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.28% | 4.27% | 5.14% | -3.94% | 3.21% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | -0.00 | 0.00 | Upgrade |
Cash Interest Paid | 0.12 | 0.06 | 0.06 | 0.08 | 0.12 | Upgrade |
Cash Income Tax Paid | 26.07 | 22.29 | 18.55 | 6.09 | 4.24 | Upgrade |
Levered Free Cash Flow | 4.9 | - | 11.92 | -4.98 | 5.31 | Upgrade |
Unlevered Free Cash Flow | 4.97 | - | 11.96 | -4.93 | 5.39 | Upgrade |
Change in Working Capital | 2.3 | 1.81 | 0.1 | -9.99 | 4.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.