T7 Global Berhad (KLSE:T7GLOBAL)
Malaysia
· Delayed Price · Currency is MYR 0.2550
+0.0050 (2.00%)
At close: Jun 5, 2025
T7 Global 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 42.79 | 40.36 | 33.23 | 20.35 | 10.56 | 7.91 | Upgrade
|
| Depreciation & Amortization | 43.53 | 43.53 | 21.55 | 8.08 | 7.62 | 4.97 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.58 | -5.58 | -0.02 | - | 0.02 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.63 | -6.63 | - | -1.75 | -0.09 | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | 0.11 | 0.07 | 0.1 | 0.24 | -1.98 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.07 | 2.07 | -0.81 | 4.62 | 4.58 | -2.45 | Upgrade
|
| Other Operating Activities | 92.12 | 58.25 | 38.87 | 16.52 | 7.44 | -3.73 | Upgrade
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| Change in Accounts Receivable | -42.27 | -42.27 | 21.81 | 32.09 | -47.63 | 14.48 | Upgrade
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| Change in Inventory | -207.41 | -207.41 | -98.79 | -44.22 | -30.36 | 6.99 | Upgrade
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| Change in Accounts Payable | 79.89 | 79.89 | 61.23 | -22.29 | 25.62 | 40.07 | Upgrade
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| Change in Unearned Revenue | -11.55 | -11.55 | 11.99 | 30.66 | -51.51 | 6.26 | Upgrade
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| Change in Other Net Operating Assets | -212.25 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | -225.18 | -49.23 | 89.12 | 44.16 | -73.53 | 74.27 | Upgrade
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| Operating Cash Flow Growth | - | - | 101.81% | - | - | - | Upgrade
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| Capital Expenditures | -469.01 | -469.01 | -207.84 | -281.98 | -181.23 | -98.21 | Upgrade
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| Sale of Property, Plant & Equipment | 254.93 | 16.26 | 0.02 | - | 2.05 | 0.11 | Upgrade
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| Cash Acquisitions | -0 | -0 | -0 | 0.03 | -1.69 | -39.73 | Upgrade
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| Divestitures | 0.17 | - | - | - | - | 1.28 | Upgrade
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| Investment in Securities | -0.04 | -0.04 | - | 0.04 | 0.65 | 7.57 | Upgrade
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| Other Investing Activities | 0.22 | 0.41 | 0.27 | 0.67 | 1.19 | 0.49 | Upgrade
|
| Investing Cash Flow | -217.84 | -456.49 | -207.54 | -281.25 | -179.04 | -128.48 | Upgrade
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| Short-Term Debt Issued | - | 299.92 | 108.75 | 344.86 | 156.39 | 199.79 | Upgrade
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| Long-Term Debt Issued | - | 878.81 | 449.26 | 86.97 | 175.34 | 6.31 | Upgrade
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| Total Debt Issued | 1,201 | 1,179 | 558.02 | 431.83 | 331.73 | 206.1 | Upgrade
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| Short-Term Debt Repaid | - | -150.06 | -69.72 | -218.11 | -127.32 | -134.84 | Upgrade
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| Long-Term Debt Repaid | - | -534.23 | -210.29 | -10.31 | -5.61 | -1.79 | Upgrade
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| Total Debt Repaid | -685.7 | -684.29 | -280.01 | -228.42 | -132.93 | -136.64 | Upgrade
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| Net Debt Issued (Repaid) | 515.09 | 494.44 | 278.01 | 203.41 | 198.8 | 69.47 | Upgrade
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| Issuance of Common Stock | 67.14 | 45.32 | 0.78 | - | 82.2 | 13.02 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2.71 | Upgrade
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| Common Dividends Paid | - | - | - | - | -3.08 | - | Upgrade
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| Other Financing Activities | -62.76 | -57.1 | -36.42 | -5.41 | -36.33 | -14.54 | Upgrade
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| Financing Cash Flow | 519.46 | 482.65 | 242.37 | 198 | 241.58 | 65.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.04 | 0.02 | -0.03 | -0.02 | Upgrade
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| Net Cash Flow | 76.42 | -23.08 | 123.98 | -39.07 | -11.01 | 11 | Upgrade
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| Free Cash Flow | -694.19 | -518.24 | -118.72 | -237.82 | -254.76 | -23.94 | Upgrade
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| Free Cash Flow Margin | -106.04% | -79.94% | -20.40% | -65.52% | -83.39% | -12.64% | Upgrade
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| Free Cash Flow Per Share | -0.90 | -0.66 | -0.16 | -0.32 | -0.41 | -0.05 | Upgrade
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| Cash Interest Paid | 58.15 | 58.15 | 34.22 | 22.54 | 13.13 | 2.78 | Upgrade
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| Cash Income Tax Paid | 18.05 | 18.05 | 7.37 | 5.04 | 6.26 | 5.68 | Upgrade
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| Levered Free Cash Flow | -520.24 | -564.78 | -151.67 | -245.9 | -247.19 | -40.68 | Upgrade
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| Unlevered Free Cash Flow | -479.22 | -530.44 | -134.87 | -239.95 | -243.66 | -38.59 | Upgrade
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| Change in Net Working Capital | 140.12 | 181.8 | -0.98 | -7.47 | 84.64 | -48.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.