Three-A Resources Berhad (KLSE:3A)
Malaysia · Delayed Price · Currency is MYR 0.7030
-0.0049 (-0.69%)
At close: Aug 27, 2025
Three-A Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 37.22 | 43.45 | 45.16 | 35.09 | 46.55 | 30.16 | Upgrade |
Depreciation & Amortization | 14.05 | 13.89 | 13.47 | 11.87 | 10.71 | 9.69 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.01 | -0.14 | - | 0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0 | -0.01 | -0.53 | 0.28 | Upgrade |
Other Operating Activities | -3.09 | -4.83 | 2.61 | 1.41 | 4.01 | 2.35 | Upgrade |
Change in Accounts Receivable | 13.72 | 15.36 | 15.57 | -20.23 | -12.44 | 3.6 | Upgrade |
Change in Inventory | 20.73 | -14.1 | 25.45 | -48.4 | 18.09 | -25.29 | Upgrade |
Change in Accounts Payable | 0.15 | 4.11 | -22.76 | 11.48 | -1.11 | 5.73 | Upgrade |
Operating Cash Flow | 82.88 | 57.86 | 79.48 | -8.9 | 65.28 | 26.64 | Upgrade |
Operating Cash Flow Growth | 33.25% | -27.21% | - | - | 145.03% | -57.34% | Upgrade |
Capital Expenditures | -18.89 | -11.65 | -11.88 | -22.78 | -14.19 | -22.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.15 | 0.02 | 0.25 | - | 0 | Upgrade |
Other Investing Activities | -2.05 | -2.27 | -4.36 | -1.12 | -2.87 | -6.94 | Upgrade |
Investing Cash Flow | -20.76 | -13.77 | -16.23 | -23.66 | -17.06 | -29.88 | Upgrade |
Short-Term Debt Issued | - | - | 29.49 | 30.95 | - | - | Upgrade |
Total Debt Issued | - | - | 29.49 | 30.95 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -43.29 | -17.16 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.62 | -1.56 | -1.56 | -4.66 | -1.85 | Upgrade |
Total Debt Repaid | -2.01 | -1.62 | -44.84 | -18.71 | -4.66 | -1.85 | Upgrade |
Net Debt Issued (Repaid) | -2.01 | -1.62 | -15.35 | 12.23 | -4.66 | -1.85 | Upgrade |
Repurchase of Common Stock | -2.49 | -2.49 | - | -1.07 | - | -1.08 | Upgrade |
Common Dividends Paid | -13.66 | -13.69 | -12.23 | -12.23 | -10.79 | -10.79 | Upgrade |
Other Financing Activities | -0.15 | -0.19 | -0.44 | -0.43 | -0.38 | -0.63 | Upgrade |
Financing Cash Flow | -18.31 | -18 | -30.46 | -1.5 | -19.75 | -14.35 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | 0.16 | -0.1 | -0.04 | 0.01 | -0.01 | Upgrade |
Net Cash Flow | 43.75 | 26.25 | 32.69 | -34.09 | 28.48 | -17.59 | Upgrade |
Free Cash Flow | 63.99 | 46.21 | 67.6 | -31.69 | 51.1 | 3.7 | Upgrade |
Free Cash Flow Growth | 14.67% | -31.64% | - | - | 1279.48% | -92.64% | Upgrade |
Free Cash Flow Margin | 11.99% | 8.29% | 11.19% | -4.81% | 9.91% | 0.85% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.10 | 0.14 | -0.07 | 0.10 | 0.01 | Upgrade |
Cash Interest Paid | 0.15 | 0.19 | 0.44 | 0.43 | 0.38 | 0.63 | Upgrade |
Cash Income Tax Paid | 15.77 | 14.81 | 8.56 | 13.01 | 10.89 | 8.59 | Upgrade |
Levered Free Cash Flow | 59.55 | 39.9 | 57.47 | -43.33 | 40.33 | -0.94 | Upgrade |
Unlevered Free Cash Flow | 59.64 | 40.02 | 57.74 | -43.06 | 40.56 | -0.55 | Upgrade |
Change in Working Capital | 34.6 | 5.37 | 18.26 | -57.14 | 4.55 | -15.96 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.