Technodex Bhd (KLSE:TDEX)
Malaysia
· Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Mar 9, 2026
Technodex Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -2.62 | -3.46 | -6.56 | -7.9 | -8.97 | -4.97 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.74 | 0.84 | 1.82 | 2.31 | 3.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.01 | -2.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | - | 1.15 | 0.6 | 1.47 | 2.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.11 | - | 0.25 | 0.67 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.09 | 0.01 | -0.01 | 0.61 | Upgrade
|
| Other Operating Activities | 0.4 | 0.4 | 0 | 0.36 | -0.37 | 0.65 | Upgrade
|
| Change in Accounts Receivable | -2.53 | -1.17 | 0.28 | 5.99 | -2.28 | 1.91 | Upgrade
|
| Change in Inventory | -2.14 | 0.7 | -2.42 | -2.03 | 0.39 | -1.07 | Upgrade
|
| Change in Accounts Payable | 4.75 | 3.44 | 0.26 | 0.46 | -1.53 | 1.19 | Upgrade
|
| Change in Unearned Revenue | -0.02 | 0.11 | 0.02 | -0.06 | -0.05 | -0.03 | Upgrade
|
| Operating Cash Flow | -1.32 | 0.86 | -6.34 | -0.53 | -8.37 | 0.56 | Upgrade
|
| Capital Expenditures | -0.03 | -0.04 | -0 | -0.25 | -0.15 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 3.14 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.05 | Upgrade
|
| Investment in Securities | - | - | - | - | -1.38 | - | Upgrade
|
| Other Investing Activities | -0.08 | -0.07 | -0.13 | 0.09 | 7.89 | -6.97 | Upgrade
|
| Investing Cash Flow | -0.11 | -0.11 | -0.13 | 1.74 | 12.04 | 1.71 | Upgrade
|
| Long-Term Debt Repaid | - | -0.54 | -0.67 | -3.16 | -5.71 | -6.03 | Upgrade
|
| Total Debt Repaid | -0.53 | -0.54 | -0.67 | -3.16 | -5.71 | -6.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.53 | -0.54 | -0.67 | -3.16 | -5.71 | -6.03 | Upgrade
|
| Issuance of Common Stock | 1.85 | 1.85 | - | - | 3.77 | 8.12 | Upgrade
|
| Financing Cash Flow | 1.32 | 1.31 | -0.67 | -3.16 | -1.94 | 2.09 | Upgrade
|
| Net Cash Flow | -0.11 | 2.05 | -7.14 | -1.95 | 1.73 | 4.36 | Upgrade
|
| Free Cash Flow | -1.35 | 0.82 | -6.34 | -0.78 | -8.52 | 0.48 | Upgrade
|
| Free Cash Flow Margin | -2.03% | 1.38% | -15.59% | -1.40% | -24.46% | 0.81% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.00 | -0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.32 | 0.32 | 0.39 | 0.57 | 0.2 | Upgrade
|
| Cash Income Tax Paid | - | -0.19 | 0.04 | -0.03 | 0.15 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -0.31 | 1.85 | -5.27 | 3.3 | -3.01 | -0.37 | Upgrade
|
| Unlevered Free Cash Flow | -0.12 | 2.06 | -5.07 | 3.51 | -2.84 | -0.2 | Upgrade
|
| Change in Working Capital | 0.06 | 3.08 | -1.86 | 4.35 | -3.47 | 2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.