X
XOX Technology Bhd
KLSE:XOXTECH
XOX Technology Bhd
KLSE:XOXTECH
Price:
0.05
MYR
-9.09%
Market Cap:
44.7m
MYR
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XOXTECH Alert
XOX Technology Bhd
0.05
-0.005 (-9.09%)
| 52 Week Range |
0.045
0.07
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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XOX Technology Bhd
Cash Flow Statement
Cash Flow Statement
XOX Technology Bhd
XOX Technology Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-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 | 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 |
(9)
|
(1)
|
1
|
2
|
(3)
|
(0)
|
(0)
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(2)
|
(2)
|
(6)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(2)
|
(3)
|
(5)
|
(8)
|
(4)
|
(0)
|
2
|
8
|
8
|
6
|
11
|
15
|
21
|
30
|
33
|
|
| Depreciation & Amortization |
1
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
4
|
7
|
7
|
7
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
3
|
3
|
2
|
1
|
3
|
3
|
5
|
6
|
1
|
1
|
4
|
1
|
2
|
2
|
2
|
0
|
1
|
2
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
6
|
6
|
5
|
4
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
(2)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
5
|
4
|
3
|
3
|
2
|
4
|
4
|
5
|
5
|
4
|
6
|
6
|
6
|
4
|
4
|
5
|
6
|
6
|
9
|
7
|
12
|
19
|
21
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
10
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
1
|
4
|
2
|
(7)
|
(14)
|
(19)
|
(19)
|
(10)
|
(8)
|
(2)
|
1
|
(1)
|
(4)
|
(4)
|
(4)
|
0
|
3
|
3
|
2
|
(4)
|
(6)
|
(3)
|
(13)
|
(8)
|
(2)
|
1
|
(1)
|
(4)
|
(15)
|
(16)
|
(15)
|
(18)
|
(8)
|
(18)
|
(21)
|
|
| Cash from Operating Activities |
4
N/A
|
(2)
N/A
|
(1)
+63%
|
(0)
+55%
|
(2)
-569%
|
(1)
+33%
|
3
N/A
|
7
+113%
|
5
-19%
|
(4)
N/A
|
(11)
-178%
|
(17)
-58%
|
(15)
+9%
|
(6)
+58%
|
(2)
+65%
|
2
N/A
|
3
+38%
|
0
-94%
|
(3)
N/A
|
(6)
-78%
|
(6)
+8%
|
(2)
+57%
|
2
N/A
|
1
-64%
|
1
+84%
|
(3)
N/A
|
(4)
-38%
|
(1)
+82%
|
(9)
-994%
|
(7)
+20%
|
1
N/A
|
4
+216%
|
5
+19%
|
8
+57%
|
(2)
N/A
|
(2)
+29%
|
3
N/A
|
3
-1%
|
18
+551%
|
11
-36%
|
12
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
0
|
(2)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(6)
|
(5)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
| Other Items |
(6)
|
1
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
1
|
1
|
1
|
2
|
(1)
|
(1)
|
(0)
|
(1)
|
4
|
(4)
|
0
|
2
|
1
|
7
|
5
|
4
|
1
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
3
|
|
| Cash from Investing Activities |
(5)
N/A
|
1
N/A
|
1
-21%
|
1
-7%
|
(2)
N/A
|
(3)
-38%
|
(3)
+7%
|
(2)
+17%
|
(2)
-12%
|
(2)
+17%
|
(3)
-28%
|
(2)
+41%
|
(2)
-17%
|
(1)
+28%
|
(0)
+79%
|
(1)
-348%
|
(1)
+32%
|
(1)
-17%
|
(4)
-266%
|
1
N/A
|
(7)
N/A
|
(2)
+64%
|
(1)
+67%
|
(2)
-188%
|
3
N/A
|
2
-41%
|
2
-19%
|
(2)
N/A
|
(0)
+87%
|
(5)
-2 091%
|
(4)
+15%
|
(2)
+54%
|
(2)
-22%
|
(1)
+73%
|
(1)
-14%
|
(1)
-92%
|
(1)
+24%
|
(0)
+70%
|
(1)
-78%
|
(0)
+40%
|
1
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
40
|
40
|
40
|
39
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
8
|
18
|
21
|
16
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
1
|
0
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
|
| Other |
(1)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(9)
N/A
|
1
N/A
|
0
-58%
|
3
+1 006%
|
0
-91%
|
1
+103%
|
1
-2%
|
1
-2%
|
0
-47%
|
39
+11 773%
|
40
+1%
|
40
+1%
|
38
-4%
|
(1)
N/A
|
(1)
-41%
|
(2)
-78%
|
(1)
+48%
|
(1)
+28%
|
(1)
-41%
|
(0)
+92%
|
(0)
+60%
|
(2)
-4 100%
|
0
N/A
|
(1)
N/A
|
(1)
-4%
|
0
N/A
|
3
+1 130%
|
4
+35%
|
14
+259%
|
16
+16%
|
11
-31%
|
7
-36%
|
1
-87%
|
(1)
N/A
|
(1)
+13%
|
(1)
-41%
|
(1)
+52%
|
(1)
+14%
|
(1)
+4%
|
0
N/A
|
0
+98%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
2
|
2
|
2
|
4
|
3
|
(0)
|
(0)
|
2
|
3
|
2
|
1
|
(4)
|
(7)
|
(5)
|
(5)
|
(4)
|
(7)
|
(4)
|
(2)
|
(5)
|
(2)
|
(3)
|
(5)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(9)
|
(10)
|
(5)
|
(5)
|
0
|
2
|
|
| Net Change in Cash |
(11)
N/A
|
0
N/A
|
2
+1 514%
|
6
+152%
|
(2)
N/A
|
(0)
+100%
|
4
N/A
|
5
+10%
|
3
-36%
|
36
+1 133%
|
30
-17%
|
24
-19%
|
23
-6%
|
(12)
N/A
|
(11)
+10%
|
(6)
+43%
|
(4)
+34%
|
(6)
-45%
|
(15)
-155%
|
(9)
+44%
|
(14)
-62%
|
(12)
+16%
|
(1)
+93%
|
(6)
-671%
|
(2)
+69%
|
(2)
-22%
|
(1)
+55%
|
2
N/A
|
5
+214%
|
2
-57%
|
5
+122%
|
6
+11%
|
(0)
N/A
|
1
N/A
|
(8)
N/A
|
(13)
-62%
|
(9)
+35%
|
(4)
+59%
|
12
N/A
|
12
+2%
|
15
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
(2)
N/A
|
(2)
+18%
|
(1)
+18%
|
(3)
-135%
|
(3)
+9%
|
2
N/A
|
5
+223%
|
4
-19%
|
(5)
N/A
|
(12)
-153%
|
(20)
-69%
|
(18)
+8%
|
(6)
+64%
|
(4)
+35%
|
2
N/A
|
3
+38%
|
(0)
N/A
|
(6)
-1 628%
|
(9)
-46%
|
(8)
+7%
|
(5)
+38%
|
(0)
+93%
|
(3)
-685%
|
(2)
+12%
|
(6)
-177%
|
(7)
-7%
|
(4)
+47%
|
(13)
-246%
|
(13)
-3%
|
(4)
+69%
|
2
N/A
|
2
+36%
|
7
+202%
|
(4)
N/A
|
(3)
+14%
|
1
N/A
|
1
-13%
|
16
+1 253%
|
8
-49%
|
9
+18%
|
|
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