IDB Technologies Bhd
KLSE:IDBTECH
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Cash Flow Statement
Cash Flow Statement
IDB Technologies Bhd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
0
|
(0)
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+9%
|
1
N/A
|
3
+83%
|
2
-32%
|
1
-37%
|
2
+40%
|
3
+78%
|
4
+26%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
(2)
|
(0)
|
1
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-194%
|
(0)
+42%
|
(1)
-5 528%
|
(2)
-43%
|
(1)
+72%
|
1
N/A
|
(1)
N/A
|
(2)
-51%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-83%
|
(0)
-10%
|
(1)
-495%
|
(1)
-87%
|
(1)
+47%
|
(1)
-86%
|
(1)
N/A
|
(2)
-46%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-26%
|
1
N/A
|
1
-40%
|
(1)
N/A
|
0
N/A
|
1
+3 099%
|
0
-65%
|
0
-96%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-3%
|
1
N/A
|
3
+92%
|
2
-30%
|
1
-38%
|
2
+41%
|
2
+10%
|
2
+41%
|
|
