Three-A Resources Berhad (KLSE:3A)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7500
0.00 (0.00%)
At close: Mar 28, 2025

Three-A Resources Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
43.4545.1635.0946.5530.16
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Depreciation & Amortization
13.8913.4711.8710.719.69
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Loss (Gain) From Sale of Assets
-0.03-0.01-0.14-0.13
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Asset Writedown & Restructuring Costs
0.010.010.010.01-
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Provision & Write-off of Bad Debts
--0-0.01-0.530.28
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Other Operating Activities
-4.832.611.414.012.35
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Change in Accounts Receivable
15.3615.57-20.23-12.443.6
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Change in Inventory
-14.125.45-48.418.09-25.29
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Change in Accounts Payable
4.11-22.7611.48-1.115.73
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Operating Cash Flow
57.8679.48-8.965.2826.64
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Operating Cash Flow Growth
-27.21%--145.03%-57.34%
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Capital Expenditures
-11.65-11.88-22.78-14.19-22.94
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Sale of Property, Plant & Equipment
0.150.020.25-0
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Other Investing Activities
2.07-4.36-1.12-2.87-6.94
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Investing Cash Flow
-9.43-16.23-23.66-17.06-29.88
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Short-Term Debt Issued
-29.4930.95--
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Total Debt Issued
-29.4930.95--
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Short-Term Debt Repaid
--43.29-17.16--
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Long-Term Debt Repaid
-1.62-1.56-1.56-4.66-1.85
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Total Debt Repaid
-1.62-44.84-18.71-4.66-1.85
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Net Debt Issued (Repaid)
-1.62-15.3512.23-4.66-1.85
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Repurchase of Common Stock
-2.49--1.07--1.08
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Common Dividends Paid
-13.69-12.23-12.23-10.79-10.79
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Other Financing Activities
-0.19-0.44-0.43-0.38-0.63
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Financing Cash Flow
-18-30.46-1.5-19.75-14.35
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Foreign Exchange Rate Adjustments
0.16-0.1-0.040.01-0.01
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Net Cash Flow
30.5932.69-34.0928.48-17.59
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Free Cash Flow
46.2167.6-31.6951.13.7
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Free Cash Flow Growth
-31.64%--1279.48%-92.64%
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Free Cash Flow Margin
8.29%11.19%-4.81%9.91%0.85%
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Free Cash Flow Per Share
0.100.14-0.070.100.01
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Cash Interest Paid
0.190.440.430.380.63
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Cash Income Tax Paid
14.818.5613.0110.898.59
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Levered Free Cash Flow
41.5757.47-43.3340.33-0.94
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Unlevered Free Cash Flow
41.6957.74-43.0640.56-0.55
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Change in Net Working Capital
-3.74-22.1558.98-6.6712.47
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.