Timah Resources Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-3.96	-3.52	0.43	-2.23	0.36	-0.18
Depreciation & Amortization	3.73	3.73	3.72	3.67	3.56	3.65
Change in Accounts Receivable	0.64	0.64	0.21	-	-1.16	-1.28
Change in Inventory	-0.08	-0.08	0.04	-0.13	0.07	0.08
Change in Accounts Payable	-0.29	-0.29	0.29	1.84	-0.27	-0.35
Other Operating Activities	0.14	-	-	-	-0.09	-0.16
Operating Cash Flow	1.54	1.84	5.1	5.06	2.77	2.23
Operating Cash Flow Growth	-62.49%	-63.86%	0.87%	82.49%	24.10%	-43.00%
Capital Expenditures	0.14	-0.18	-1.21	-0.79	-0.11	-0.42
Investing Cash Flow	0.14	-0.18	-1.21	-0.79	-0.11	-0.42
Long-Term Debt Issued	-	0.02	0.02	0.02	0.02	15.83
Total Debt Issued	-0.69	0.02	0.02	0.02	0.02	15.83
Long-Term Debt Repaid	-	-0.48	-4.61	-2.18	-2.55	-17.37
Total Debt Repaid	-0.48	-0.48	-4.61	-2.18	-2.55	-17.37
Net Debt Issued (Repaid)	-1.18	-0.46	-4.59	-2.16	-2.53	-1.55
Repurchase of Common Stock	-	-	-0.9	-0.21	-0.23	-0.18
Financing Cash Flow	-1.18	-0.46	-5.49	-2.37	-2.75	-1.73
Foreign Exchange Rate Adjustments	-0.07	-0.06	0.05	-0.02	-0.07	0.2
Net Cash Flow	0.43	1.14	-1.55	1.88	-0.16	0.28
Free Cash Flow	1.68	1.66	3.89	4.27	2.66	1.81
Free Cash Flow Growth	-45.04%	-57.26%	-8.97%	60.55%	46.58%	-50.89%
Free Cash Flow Margin	20.53%	19.14%	45.75%	52.15%	30.30%	18.27%
Free Cash Flow Per Share	0.02	0.02	0.04	0.05	0.03	0.02
Cash Interest Paid	1.16	1.18	1.22	1.17	1.16	1.94
Levered Free Cash Flow	3.14	2.63	1.92	2.71	2.88	1.32
Unlevered Free Cash Flow	3.86	3.37	2.68	3.44	3.61	2.53
Change in Working Capital	1.63	1.63	0.95	3.62	-1.05	-1.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.