Techna-X Bhd
KLSE:TECHNAX
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| 52 Week Range |
0.085
0.4
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Techna-X Bhd
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
71
|
98
|
(3)
|
11
|
3
|
(13)
|
(12)
|
(35)
|
(53)
|
(279)
|
(282)
|
(271)
|
(262)
|
13
|
44
|
89
|
81
|
87
|
68
|
41
|
23
|
14
|
3
|
(31)
|
(178)
|
(214)
|
(239)
|
(247)
|
43
|
76
|
111
|
0
|
(18)
|
(12)
|
(16)
|
0
|
(35)
|
(40)
|
(37)
|
3
|
0
|
|
| Depreciation & Amortization |
1
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
2
|
2
|
44
|
46
|
44
|
44
|
(7)
|
(12)
|
(17)
|
13
|
12
|
12
|
11
|
13
|
13
|
13
|
16
|
28
|
30
|
31
|
30
|
(2)
|
9
|
10
|
25
|
25
|
6
|
0
|
11
|
7
|
11
|
11
|
8
|
5
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
(1)
|
199
|
198
|
198
|
198
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
94
|
94
|
97
|
98
|
(26)
|
(62)
|
(94)
|
(97)
|
(65)
|
161
|
(5)
|
51
|
43
|
(151)
|
46
|
10
|
1
|
|
| Cash Taxes Paid |
(1)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
4
|
5
|
0
|
(3)
|
(4)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(59)
|
(95)
|
(11)
|
(11)
|
(7)
|
7
|
46
|
59
|
35
|
48
|
3
|
(10)
|
11
|
(2)
|
(20)
|
(69)
|
(105)
|
(109)
|
(96)
|
(47)
|
(32)
|
(0)
|
18
|
53
|
91
|
103
|
116
|
104
|
(31)
|
(54)
|
(47)
|
40
|
22
|
35
|
19
|
(1)
|
13
|
2
|
(3)
|
(10)
|
(1)
|
|
| Cash from Operating Activities |
14
N/A
|
7
-54%
|
(13)
N/A
|
1
N/A
|
(2)
N/A
|
(5)
-157%
|
34
N/A
|
26
-23%
|
(16)
N/A
|
12
N/A
|
(34)
N/A
|
(39)
-14%
|
(9)
+77%
|
4
N/A
|
12
+235%
|
3
-78%
|
(10)
N/A
|
(8)
+23%
|
(14)
-86%
|
6
N/A
|
7
+9%
|
29
+331%
|
37
+29%
|
40
+9%
|
36
-12%
|
13
-63%
|
5
-59%
|
(16)
N/A
|
(16)
-1%
|
(32)
-96%
|
(19)
+39%
|
(54)
-181%
|
(36)
+34%
|
190
N/A
|
(2)
N/A
|
31
N/A
|
29
-7%
|
(178)
N/A
|
18
N/A
|
12
-35%
|
6
-49%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(0)
|
(5)
|
(7)
|
(9)
|
(9)
|
(12)
|
(21)
|
(37)
|
(31)
|
(21)
|
(7)
|
2
|
(4)
|
(8)
|
(12)
|
(13)
|
(8)
|
(5)
|
(1)
|
1
|
(5)
|
(12)
|
(12)
|
(17)
|
(11)
|
(3)
|
4
|
(4)
|
(5)
|
(4)
|
(7)
|
(1)
|
(1)
|
(9)
|
(9)
|
(4)
|
(7)
|
(9)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-5%
|
(0)
+96%
|
(5)
-5 000%
|
(7)
-35%
|
(9)
-35%
|
(9)
+9%
|
(12)
-35%
|
(21)
-86%
|
(37)
-72%
|
(31)
+17%
|
(21)
+33%
|
(7)
+65%
|
2
N/A
|
(4)
N/A
|
(8)
-93%
|
(12)
-47%
|
(12)
-2%
|
(8)
+40%
|
(5)
+28%
|
(1)
+76%
|
1
N/A
|
(5)
N/A
|
(12)
-158%
|
(15)
-30%
|
(20)
-30%
|
(13)
+32%
|
(6)
+54%
|
4
N/A
|
(4)
N/A
|
(5)
-28%
|
(4)
+4%
|
(6)
-36%
|
(3)
+58%
|
(2)
+4%
|
(11)
-366%
|
(11)
+2%
|
(5)
+55%
|
(8)
-54%
|
(9)
-20%
|
(6)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
19
|
45
|
56
|
43
|
71
|
26
|
15
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
25
|
25
|
(0)
|
0
|
(24)
|
(24)
|
(24)
|
(24)
|
(0)
|
(1)
|
(2)
|
(0)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
25
N/A
|
25
-2%
|
25
+0%
|
25
N/A
|
(0)
N/A
|
0
N/A
|
(24)
N/A
|
(24)
N/A
|
(24)
N/A
|
(20)
+16%
|
3
N/A
|
3
-15%
|
17
+504%
|
44
+161%
|
54
+22%
|
42
-22%
|
67
+61%
|
22
-67%
|
13
-44%
|
10
-25%
|
(3)
N/A
|
(2)
+11%
|
(3)
-21%
|
(3)
+7%
|
(4)
-32%
|
(3)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
18
|
(1)
|
(1)
|
(1)
|
(7)
|
2
|
3
|
48
|
27
|
17
|
16
|
(27)
|
8
|
7
|
4
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(8)
|
(5)
|
(5)
|
(3)
|
1
|
(21)
|
(8)
|
(10)
|
(3)
|
14
|
(206)
|
(10)
|
(25)
|
(22)
|
182
|
(11)
|
(1)
|
2
|
|
| Net Change in Cash |
14
N/A
|
22
+65%
|
(13)
N/A
|
(5)
+60%
|
(10)
-92%
|
(22)
-111%
|
27
N/A
|
18
-35%
|
11
-40%
|
2
-86%
|
(48)
N/A
|
(43)
+10%
|
(43)
+0%
|
13
N/A
|
15
+18%
|
24
+59%
|
(1)
N/A
|
2
N/A
|
(1)
N/A
|
(4)
-367%
|
(1)
+74%
|
1
N/A
|
4
+233%
|
(4)
N/A
|
(4)
-18%
|
(8)
-78%
|
(9)
-10%
|
(4)
+55%
|
12
N/A
|
11
-9%
|
8
-21%
|
6
-29%
|
(5)
N/A
|
(6)
-17%
|
(5)
+18%
|
(8)
-57%
|
(6)
+27%
|
(4)
+39%
|
(3)
+11%
|
(2)
+44%
|
(0)
+73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
4
-66%
|
(13)
N/A
|
(4)
+71%
|
(9)
-139%
|
(15)
-62%
|
25
N/A
|
15
-42%
|
(38)
N/A
|
(25)
+33%
|
(65)
-157%
|
(60)
+8%
|
(16)
+73%
|
5
N/A
|
8
+56%
|
(6)
N/A
|
(22)
-298%
|
(20)
+9%
|
(22)
-8%
|
1
N/A
|
5
+648%
|
29
+458%
|
32
+11%
|
29
-11%
|
23
-19%
|
(4)
N/A
|
(5)
-42%
|
(19)
-278%
|
(12)
+38%
|
(35)
-195%
|
(24)
+32%
|
(58)
-146%
|
(42)
+28%
|
189
N/A
|
(3)
N/A
|
22
N/A
|
21
-6%
|
(182)
N/A
|
11
N/A
|
2
-77%
|
1
-77%
|
|
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