TechStore Berhad (KLSE:TECHSTORE)
Malaysia
· Delayed Price · Currency is MYR 0.225
-0.015 (-6.25%)
At close: Mar 9, 2026
TechStore 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.85 | 6.29 | 7.72 | 7.21 | 6.76 |
| Depreciation & Amortization | 1.15 | 0.75 | 0.48 | 0.37 | 0.34 |
| Asset Writedown & Restructuring Costs | 0 | - | - | - | - |
| Provision & Write-off of Bad Debts | -0.21 | -1.05 | 0.09 | -0.49 | -2.38 |
| Other Operating Activities | -1.12 | -2.42 | 0.45 | 0.69 | 1.88 |
| Change in Accounts Receivable | 11.53 | -2.71 | -3.66 | -15.94 | -8.45 |
| Change in Inventory | 0.97 | -0.6 | 0.19 | -1.16 | -0.02 |
| Change in Accounts Payable | -9.08 | -0.27 | 2.7 | 6.06 | 5.22 |
| Change in Unearned Revenue | -0.43 | 1.11 | -0.1 | 0.01 | -1.49 |
| Change in Other Net Operating Assets | 10.01 | 5.46 | -0.03 | 0.24 | 0.03 |
| Operating Cash Flow | 22.66 | 6.55 | 7.83 | -3 | 1.9 |
| Operating Cash Flow Growth | 245.75% | -16.24% | - | - | - |
| Capital Expenditures | -1.11 | -0.83 | -0.61 | -0.71 | -0.18 |
| Cash Acquisitions | - | -0.16 | - | - | - |
| Sale (Purchase) of Intangibles | - | -2.49 | - | - | - |
| Other Investing Activities | -0.05 | 0.99 | -0.79 | -0.53 | 0.07 |
| Investing Cash Flow | -1.16 | -2.48 | -1.4 | -1.24 | -0.11 |
| Short-Term Debt Issued | - | 2.87 | 4.78 | - | - |
| Long-Term Debt Issued | 0.46 | 3.06 | 1 | 4.3 | - |
| Total Debt Issued | 0.46 | 5.94 | 5.78 | 4.3 | - |
| Short-Term Debt Repaid | -0.42 | -6.23 | -1.01 | - | - |
| Long-Term Debt Repaid | -12.8 | -6.66 | -0.99 | -2.04 | -0.35 |
| Total Debt Repaid | -13.22 | -12.89 | -2 | -2.04 | -0.35 |
| Net Debt Issued (Repaid) | -12.76 | -6.95 | 3.78 | 2.26 | -0.35 |
| Issuance of Common Stock | 25 | 0 | - | - | - |
| Common Dividends Paid | - | - | - | -0.3 | - |
| Other Financing Activities | -3.39 | -1.5 | 0.2 | -0.22 | -0.47 |
| Financing Cash Flow | 8.85 | -8.45 | 3.98 | 1.74 | -0.82 |
| Foreign Exchange Rate Adjustments | - | 0.04 | -0.03 | - | - |
| Net Cash Flow | 30.35 | -4.34 | 10.37 | -2.5 | 0.97 |
| Free Cash Flow | 21.56 | 5.73 | 7.22 | -3.71 | 1.72 |
| Free Cash Flow Growth | 276.46% | -20.69% | - | - | - |
| Free Cash Flow Margin | 29.40% | 9.20% | 11.61% | -8.78% | 5.84% |
| Free Cash Flow Per Share | 0.04 | 0.01 | 0.02 | - | - |
| Cash Interest Paid | 2.15 | 1.77 | 0.69 | 0.34 | 0.12 |
| Cash Income Tax Paid | 3.65 | 3.08 | 2.85 | 1.47 | 0.5 |
| Levered Free Cash Flow | 3.69 | -0.59 | 0.76 | -6 | - |
| Unlevered Free Cash Flow | 5.04 | 0.52 | 1.22 | -5.82 | - |
| Change in Working Capital | 12.99 | 2.98 | -0.91 | -10.79 | -4.7 |
Source: S&P Capital IQ. Standard template. Financial Sources.