TBK & Sons Holdings Limited (HKG:1960)
Hong Kong · Delayed Price · Currency is HKD 0.3100
0.00 (0.00%)
Aug 21, 2026, 3:11 PM HKT
TBK & Sons Holdings Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 14.75 | 0.13 | -12.1 | -29.32 | -5.09 | -2.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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 |
Change in Working Capital | 12.44 | 12.44 | 0.56 | -27.73 | -22.16 | -5.59 |