Timah Resources Limited (ASX:TML)

Timah Resources Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.03	-3.52	0.43	-2.23	0.36
Depreciation & Amortization	3.37	3.73	3.72	3.67	3.56
Change in Accounts Receivable	-2.76	0.64	0.21	-	-1.16
Change in Inventory	-0.15	-0.08	0.04	-0.13	0.07
Change in Accounts Payable	0.13	-0.29	0.29	1.84	-0.27
Other Operating Activities	-	-	-	-	-0.09
Operating Cash Flow	0.63	1.84	5.1	5.06	2.77
Operating Cash Flow Growth	-65.98%	-63.86%	0.87%	82.49%	24.10%
Capital Expenditures	-0.74	-0.18	-1.21	-0.79	-0.11
Investing Cash Flow	-0.74	-0.18	-1.21	-0.79	-0.11
Long-Term Debt Issued	0.02	0.02	0.02	0.02	0.02
Total Debt Issued	0.02	0.02	0.02	0.02	0.02
Long-Term Debt Repaid	-2.48	-0.48	-4.61	-2.18	-2.55
Total Debt Repaid	-2.48	-0.48	-4.61	-2.18	-2.55
Net Debt Issued (Repaid)	-2.46	-0.46	-4.59	-2.16	-2.53
Repurchase of Common Stock	-	-	-0.9	-0.21	-0.23
Financing Cash Flow	-2.46	-0.46	-5.49	-2.37	-2.75
Foreign Exchange Rate Adjustments	-0	-0.06	0.05	-0.02	-0.07
Net Cash Flow	-2.57	1.14	-1.55	1.88	-0.16
Free Cash Flow	-0.11	1.66	3.89	4.27	2.66
Free Cash Flow Growth	-	-57.26%	-8.97%	60.55%	46.58%
Free Cash Flow Margin	-1.66%	19.14%	45.75%	52.15%	30.30%
Free Cash Flow Per Share	-0.00	0.02	0.04	0.05	0.03
Cash Interest Paid	1.08	1.18	1.22	1.17	1.16
Levered Free Cash Flow	0.59	2.63	1.92	2.71	2.88
Unlevered Free Cash Flow	1.26	3.37	2.68	3.44	3.61
Change in Working Capital	-2.78	1.63	0.95	3.62	-1.05

Source: S&P Global Market Intelligence. Utility template. Financial Sources.