TBK & Sons Holdings Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-28.34	-32.74	-8.72	10.4	0.6
Depreciation & Amortization	1.74	3.41	5.94	4.94	3.7
Loss (Gain) From Sale of Assets	-	-	-1.31	-	-
Asset Writedown & Restructuring Costs	-	0	-	-	0.06
Loss (Gain) From Sale of Investments	-	-	-	-	-1.11
Loss (Gain) on Equity Investments	-0.05	-0.03	-0.03	0.15	0.18
Stock-Based Compensation	-	-	-	-	0.85
Provision & Write-off of Bad Debts	17.44	22.12	3.01	0.35	0.78
Other Operating Activities	-3.09	-5.31	0.32	2.22	-1.44
Change in Accounts Receivable	19.38	-48.74	-8.85	-74.18	10.81
Change in Inventory	-	23.56	-25.58	0.02	-
Change in Accounts Payable	-6.94	31.86	13.52	2.15	-20.29
Change in Unearned Revenue	-	-6.12	-49.09	49.85	3.88
Change in Other Net Operating Assets	-	-	42.26	-	-
Operating Cash Flow	0.14	-11.98	-28.51	-4.1	-1.97
Capital Expenditures	-0.01	-0.13	-0.81	-0.99	-0.79
Sale (Purchase) of Real Estate	-	-	1.53	-	-
Investment in Securities	-	-	-	1.59	6.12
Other Investing Activities	0.82	-0.26	0.18	8.46	25.79
Investing Cash Flow	0.81	-0.39	0.9	9.06	31.11
Short-Term Debt Issued	0.54	-	-	-	-
Long-Term Debt Issued	5.64	5.17	3.97	2.17	2.36
Total Debt Issued	6.18	5.17	3.97	2.17	2.36
Long-Term Debt Repaid	-7.37	-10.15	-4.38	-7.17	-3.62
Net Debt Issued (Repaid)	-1.19	-4.99	-0.41	-5	-1.26
Other Financing Activities	-0.47	-0.36	-0.83	-0.47	-0.44
Financing Cash Flow	-1.66	-5.35	-1.25	-5.47	-1.7
Foreign Exchange Rate Adjustments	-2.88	0.64	0.63	2.45	-2.14
Miscellaneous Cash Flow Adjustments	-	-	-	-0.4	-
Net Cash Flow	-3.59	-17.07	-28.23	1.54	25.3
Free Cash Flow	0.13	-12.1	-29.32	-5.09	-2.76
Free Cash Flow Margin	0.13%	-4.20%	-7.97%	-0.62%	-1.46%
Free Cash Flow Per Share	-	-0.01	-0.03	-0.01	-0.00
Cash Interest Paid	0.47	0.36	0.83	0.5	0.49
Cash Income Tax Paid	0.56	0.05	0.83	2.91	2.85
Levered Free Cash Flow	7.28	0.59	-27.4	-1.51	25.4
Unlevered Free Cash Flow	7.58	0.81	-26.88	-1.2	25.7
Change in Working Capital	12.44	0.56	-27.73	-22.16	-5.59

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