T
Techbond Group Bhd
KLSE:TECHBND
Techbond Group Bhd
KLSE:TECHBND
Price:
0.285
MYR
Market Closed
Market Cap:
216.2m
MYR
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Cash Flow Statement
Cash Flow Statement
Techbond Group Bhd
Techbond Group Bhd
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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
19
|
21
|
22
|
20
|
22
|
21
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
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
|
1
|
(2)
|
(2)
|
(1)
|
(4)
|
(2)
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| 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)
|
(14)
|
(10)
|
(8)
|
5
|
13
|
17
|
|
| 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%
|
14
-21%
|
15
+13%
|
18
+19%
|
30
+65%
|
38
+26%
|
42
+11%
|
|
| 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)
|
(4)
|
(5)
|
(7)
|
(5)
|
(4)
|
(3)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
(11)
|
1
|
0
|
0
|
(51)
|
(61)
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
(8)
|
(22)
|
(29)
|
|
| 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
|
0
-88%
|
(2)
N/A
|
(3)
-100%
|
(13)
-327%
|
(26)
-99%
|
(31)
-20%
|
|
| 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
|
34
|
52
|
74
|
65
|
42
|
21
|
|
| 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)
|
(15)
|
(10)
|
(8)
|
(2)
|
(0)
|
12
|
|
| 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)
|
0
|
(7)
|
(7)
|
(10)
|
0
|
(8)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| 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%
|
14
N/A
|
35
+146%
|
58
+68%
|
53
-9%
|
32
-40%
|
25
-20%
|
|
| 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
|
(1)
|
2
|
3
|
(2)
|
(1)
|
(5)
|
|
| 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
|
27
+218%
|
50
+89%
|
76
+50%
|
68
-11%
|
43
-37%
|
31
-28%
|
|
| 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%
|
10
-32%
|
10
+0%
|
11
+13%
|
25
+124%
|
34
+36%
|
39
+15%
|
|
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