T

Techbond Group Bhd
KLSE:TECHBND

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Techbond Group Bhd
KLSE:TECHBND
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Price: 0.38 MYR
Market Cap: 261.1m MYR
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Cash Flow Statement

Cash Flow Statement
Techbond Group Bhd

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Cash Flow Statement
Currency: MYR
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
10
9
12
14
14
14
14
15
15
14
13
12
13
16
12
12
13
12
19
20
20
Depreciation & Amortization
1
1
1
1
1
1
2
2
2
2
3
3
3
3
3
4
4
5
6
6
6
Other Non-Cash Items
(1)
(2)
(1)
(2)
(2)
(0)
1
0
0
(2)
(2)
(3)
(5)
(7)
(5)
(5)
(4)
(0)
(2)
(1)
0
Cash Taxes Paid
3
3
3
3
3
3
4
4
4
3
3
2
2
2
2
1
1
1
2
2
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Change in Working Capital
(4)
6
4
7
4
(4)
(10)
(22)
(18)
(17)
(10)
(3)
(7)
(11)
(6)
10
10
18
12
(8)
(10)
Cash from Operating Activities
6
N/A
14
+113%
16
+12%
19
+25%
18
-9%
12
-35%
6
-45%
(6)
N/A
(1)
+85%
(3)
-198%
3
N/A
9
+192%
5
-50%
2
-57%
4
+102%
21
+405%
23
+13%
34
+48%
34
-1%
18
-48%
17
-3%
Investing Cash Flow
Capital Expenditures
(6)
(12)
(19)
(23)
(23)
(20)
(14)
(10)
(7)
(3)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
Other Items
0
0
(0)
0
0
0
0
0
(12)
(12)
(12)
(11)
1
0
0
(51)
(61)
0
0
0
4
Cash from Investing Activities
(6)
N/A
(12)
-98%
(57)
-363%
(61)
-7%
(23)
+62%
(20)
+14%
(14)
+29%
(10)
+32%
(19)
-98%
(16)
+18%
(15)
+7%
(14)
+3%
(1)
+91%
(2)
-29%
(2)
+11%
(53)
-3 413%
(63)
-18%
(63)
+0%
(63)
-1%
(11)
+82%
1
N/A
Financing Cash Flow
Net Issuance of Common Stock
38
0
0
0
0
1
3
4
4
3
1
0
0
0
0
0
0
0
2
2
11
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
28
24
22
11
(18)
(16)
Cash Paid for Dividends
0
0
(5)
(5)
(5)
0
0
(2)
(2)
(5)
(5)
(3)
(3)
0
0
(3)
(3)
0
(7)
(4)
(4)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(1)
(1)
Cash from Financing Activities
38
N/A
0
N/A
33
N/A
33
N/A
(5)
N/A
(4)
+22%
3
N/A
2
-40%
2
0%
(2)
N/A
(4)
-91%
(3)
+29%
(3)
0%
0
N/A
1
N/A
25
+4 880%
21
-15%
20
-6%
6
-70%
(21)
N/A
(10)
+50%
Change in Cash
Effect of Foreign Exchange Rates
0
1
0
1
1
1
1
0
(1)
(1)
(1)
(1)
0
0
0
1
1
0
0
(1)
0
Net Change in Cash
38
N/A
40
+4%
(8)
N/A
(7)
+9%
(9)
-29%
(12)
-26%
(4)
+66%
(13)
-236%
(19)
-43%
(21)
-10%
(16)
+24%
(8)
+47%
1
N/A
1
-33%
3
+344%
(7)
N/A
(18)
-157%
(8)
+56%
(23)
-188%
(15)
+33%
8
N/A
Free Cash Flow
Free Cash Flow
0
N/A
2
+446%
(3)
N/A
(4)
-11%
(6)
-46%
(9)
-52%
(8)
+8%
(15)
-98%
(8)
+50%
(6)
+21%
1
N/A
6
+663%
2
-69%
(1)
N/A
1
N/A
19
+1 471%
22
+16%
33
+53%
32
-2%
16
-50%
15
-9%

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