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TBK & Sons Holdings Limited (HKG:1960)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3450
+0.0100 (2.99%)
Nov 13, 2026, 3:45 PM HKT

TBK & Sons Holdings Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-32.95-28.34-32.74-8.7210.4
Depreciation & Amortization
1.211.743.415.944.94
Loss (Gain) From Sale of Assets
-7.3---1.31-
Asset Writedown & Restructuring Costs
1.04-0--
Loss (Gain) on Equity Investments
0.04-0.05-0.03-0.030.15
Provision & Write-off of Bad Debts
21.0117.4422.123.010.35
Other Operating Activities
3.46-3.09-5.310.322.22
Change in Accounts Receivable
30.7719.38-48.74-8.85-74.18
Change in Inventory
--23.56-25.580.02
Change in Accounts Payable
-9.75-6.9431.8613.522.15
Change in Unearned Revenue
---6.12-49.0949.85
Change in Other Net Operating Assets
---42.26-
Operating Cash Flow
7.520.14-11.98-28.51-4.1
Operating Cash Flow Growth
5387.59%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.49-0.01-0.13-0.81-0.99
Sale of Property, Plant & Equipment
0.5----
Divestitures
10.01----
Sale (Purchase) of Real Estate
---1.53-
Investment in Securities
----1.59
Other Investing Activities
0.140.82-0.260.188.46
Investing Cash Flow
10.170.81-0.390.99.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.050.54---
Long-Term Debt Issued
40.975.645.173.972.17
Total Debt Issued
41.026.185.173.972.17
Long-Term Debt Repaid
-2.6-7.37-10.15-4.38-7.17
Lease Payments
-0.6-0.93-1.82-3.71-3.96
Net Debt Issued (Repaid)
38.42-1.19-4.99-0.41-5
Other Financing Activities
-5.12-0.47-0.36-0.83-0.47
Financing Cash Flow
33.3-1.66-5.35-1.25-5.47

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-2.65-2.880.640.632.45
Miscellaneous Cash Flow Adjustments
-----0.4
Net Cash Flow
48.34-3.59-17.07-28.231.54

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
7.030.13-12.1-29.32-5.09
Free Cash Flow Growth
5481.75%----
Free Cash Flow Margin
9.33%0.13%-4.20%-7.97%-0.62%
Free Cash Flow Per Share
0.01--0.01-0.03-0.01
Levered Free Cash Flow
19.117.070.59-27.4-1.51
Unlevered Free Cash Flow
22.787.370.81-26.88-1.2
Free Cash Flow After Leases
6.43-0.8-13.92-33.03-9.05

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
5.120.470.360.830.5
Cash Income Tax Paid
-0.90.560.050.832.91
Change in Working Capital
21.0212.440.56-27.73-22.16