Three-A Resources Berhad (KLSE:3A)
Malaysia · Delayed Price · Currency is MYR 0.6700
-0.0050 (-0.74%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 43.92 | 42.28 | 43.45 | 45.16 | 35.09 | 46.55 |
Depreciation & Amortization | 14.3 | 14.29 | 13.89 | 13.47 | 11.87 | 10.71 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.03 | -0.01 | -0.14 | - |
Asset Writedown & Restructuring Costs | 0.61 | 0.61 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -0.28 | - | - | - | - | - |
Provision & Write-off of Bad Debts | -0.84 | -0 | - | -0 | -0.01 | -0.53 |
Other Operating Activities | -3.71 | -3.91 | -4.83 | 2.61 | 1.41 | 4.01 |
Change in Accounts Receivable | 22.81 | 6.32 | 15.36 | 15.57 | -20.23 | -12.44 |
Change in Inventory | 9.95 | 22.6 | -14.1 | 25.45 | -48.4 | 18.09 |
Change in Accounts Payable | 0.74 | -6.49 | 4.11 | -22.76 | 11.48 | -1.11 |
Operating Cash Flow | 87.48 | 75.66 | 57.86 | 79.48 | -8.9 | 65.28 |
Operating Cash Flow Growth | 62.57% | 30.77% | -27.21% | - | - | 145.03% |
Capital Expenditures | -16.38 | -16.92 | -11.65 | -11.88 | -22.78 | -14.19 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.15 | 0.02 | 0.25 | - |
Other Investing Activities | 11.95 | -18.44 | -2.27 | -4.36 | -1.12 | -2.87 |
Investing Cash Flow | -4.4 | -35.33 | -13.77 | -16.23 | -23.66 | -17.06 |
Short-Term Debt Issued | - | - | - | 29.49 | 30.95 | - |
Total Debt Issued | - | - | - | 29.49 | 30.95 | - |
Short-Term Debt Repaid | - | - | - | -43.29 | -17.16 | - |
Long-Term Debt Repaid | - | -3.28 | -1.62 | -1.56 | -1.56 | -4.66 |
Total Debt Repaid | -2.86 | -3.28 | -1.62 | -44.84 | -18.71 | -4.66 |
Net Debt Issued (Repaid) | -2.86 | -3.28 | -1.62 | -15.35 | 12.23 | -4.66 |
Repurchase of Common Stock | - | - | -2.49 | - | -1.07 | - |
Common Dividends Paid | -18.47 | -18.47 | -13.69 | -12.23 | -12.23 | -10.79 |
Other Financing Activities | -0.1 | -0.14 | -0.19 | -0.44 | -0.43 | -0.38 |
Financing Cash Flow | -21.42 | -21.88 | -18 | -30.46 | -1.5 | -19.75 |
Foreign Exchange Rate Adjustments | -0.2 | -0.2 | 0.16 | -0.1 | -0.04 | 0.01 |
Net Cash Flow | 61.46 | 18.25 | 26.25 | 32.69 | -34.09 | 28.48 |
Free Cash Flow | 71.1 | 58.74 | 46.21 | 67.6 | -31.69 | 51.1 |
Free Cash Flow Growth | 76.88% | 27.12% | -31.64% | - | - | 1279.48% |
Free Cash Flow Margin | 14.51% | 11.49% | 8.29% | 11.19% | -4.81% | 9.91% |
Free Cash Flow Per Share | 0.15 | 0.12 | 0.10 | 0.14 | -0.07 | 0.10 |
Cash Interest Paid | 0.1 | 0.14 | 0.19 | 0.44 | 0.43 | 0.38 |
Cash Income Tax Paid | 13.4 | 15.85 | 14.81 | 8.56 | 13.01 | 10.89 |
Levered Free Cash Flow | 65.86 | 53.63 | 39.9 | 57.47 | -43.33 | 40.33 |
Unlevered Free Cash Flow | 65.92 | 53.71 | 40.02 | 57.74 | -43.06 | 40.56 |
Change in Working Capital | 33.5 | 22.43 | 5.37 | 18.26 | -57.14 | 4.55 |