TBK & Sons Holdings Limited (HKG:1960)

TBK & Sons Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-21.19	-28.34	-32.74	-8.72	10.4	0.6
Depreciation & Amortization	1.25	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	-0.05	-0.03	-0.03	0.15	0.18
Stock-Based Compensation	-	-	-	-	-	0.85
Provision & Write-off of Bad Debts	17.44	17.44	22.12	3.01	0.35	0.78
Other Operating Activities	5.23	-3.09	-5.31	0.32	2.22	-1.44
Change in Accounts Receivable	19.38	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	-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	15.12	0.14	-11.98	-28.51	-4.1	-1.97
Capital Expenditures	-0.37	-0.01	-0.13	-0.81	-0.99	-0.79
Sale (Purchase) of Real Estate	10.32	-	-	1.53	-	-
Investment in Securities	-	-	-	-	1.59	6.12
Other Investing Activities	0.27	0.82	-0.26	0.18	8.46	25.79
Investing Cash Flow	10.22	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	42.85	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)	37.94	-1.19	-4.99	-0.41	-5	-1.26
Other Financing Activities	-1.31	-0.47	-0.36	-0.83	-0.47	-0.44
Financing Cash Flow	36.63	-1.66	-5.35	-1.25	-5.47	-1.7
Foreign Exchange Rate Adjustments	-0.26	-2.88	0.64	0.63	2.45	-2.14
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.4	-
Net Cash Flow	61.7	-3.59	-17.07	-28.23	1.54	25.3
Free Cash Flow	14.75	0.13	-12.1	-29.32	-5.09	-2.76
Free Cash Flow Margin	14.65%	0.13%	-4.20%	-7.97%	-0.62%	-1.46%
Free Cash Flow Per Share	0.01	-	-0.01	-0.03	-0.01	-0.00
Cash Interest Paid	1.31	0.47	0.36	0.83	0.5	0.49
Cash Income Tax Paid	0.56	0.56	0.05	0.83	2.91	2.85
Levered Free Cash Flow	23.59	7.28	0.59	-27.4	-1.51	25.4
Unlevered Free Cash Flow	24.97	7.58	0.81	-26.88	-1.2	25.7
Change in Working Capital	12.44	12.44	0.56	-27.73	-22.16	-5.59

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