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Timah Resources Limited (ASX:TML)
Australia flag Australia · Delayed Price · Currency is AUD
0.0420
0.00 (0.00%)
Jan 9, 2026, 9:59 AM AEST

Timah Resources Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.03-3.520.43-2.230.36
Depreciation & Amortization
3.373.733.723.673.56
Change in Accounts Receivable
-2.760.640.21--1.16
Change in Inventory
-0.15-0.080.04-0.130.07
Change in Accounts Payable
0.13-0.290.291.84-0.27
Other Operating Activities
-----0.09
Operating Cash Flow
0.631.845.15.062.77
Operating Cash Flow Growth
-65.98%-63.86%0.87%82.49%24.10%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.020.020.020.020.02
Total Debt Issued
0.020.020.020.020.02
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0-0.060.05-0.02-0.07
Net Cash Flow
-2.571.14-1.551.88-0.16

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.111.663.894.272.66
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
-0.000.020.040.050.03
Levered Free Cash Flow
0.592.631.922.712.88
Unlevered Free Cash Flow
1.263.372.683.443.61

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.081.181.221.171.16
Change in Working Capital
-2.781.630.953.62-1.05