T7 Global Berhad (KLSE:T7GLOBAL)
Malaysia · Delayed Price · Currency is MYR 0.2850
+0.0050 (1.79%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 47.58 | 40.36 | 33.23 | 20.35 | 10.56 | 7.91 |
Depreciation & Amortization | 43.53 | 43.53 | 21.55 | 8.08 | 7.62 | 4.97 |
Other Amortization | - | - | - | - | 0 | 0.27 |
Loss (Gain) From Sale of Assets | -5.58 | -5.58 | -0.02 | - | 0.02 | -0.11 |
Asset Writedown & Restructuring Costs | -6.63 | -6.63 | - | -1.75 | -0.09 | 1.59 |
Loss (Gain) From Sale of Investments | 0.11 | 0.11 | 0.07 | 0.1 | 0.24 | -1.98 |
Loss (Gain) on Equity Investments | 0 | 0 | - | - | - | - |
Provision & Write-off of Bad Debts | 2.07 | 2.07 | -0.81 | 4.62 | 4.58 | -2.45 |
Other Operating Activities | 99.35 | 58.25 | 38.87 | 16.52 | 7.44 | -3.73 |
Change in Accounts Receivable | -42.27 | -42.27 | 21.81 | 32.09 | -47.63 | 14.48 |
Change in Inventory | -207.41 | -207.41 | -98.79 | -44.22 | -30.36 | 6.99 |
Change in Accounts Payable | 79.89 | 79.89 | 61.23 | -22.29 | 25.62 | 40.07 |
Change in Unearned Revenue | -11.55 | -11.55 | 11.99 | 30.66 | -51.51 | 6.26 |
Change in Other Net Operating Assets | 8.42 | - | - | - | - | - |
Operating Cash Flow | 7.51 | -49.23 | 89.12 | 44.16 | -73.53 | 74.27 |
Operating Cash Flow Growth | - | - | 101.81% | - | - | - |
Capital Expenditures | -166.62 | -469.01 | -207.84 | -281.98 | -181.23 | -98.21 |
Sale of Property, Plant & Equipment | 16.17 | 16.26 | 0.02 | - | 2.05 | 0.11 |
Cash Acquisitions | -0 | -0 | -0 | 0.03 | -1.69 | -39.73 |
Divestitures | -2.25 | - | - | - | - | 1.28 |
Sale (Purchase) of Real Estate | -4.11 | -4.11 | - | - | - | - |
Investment in Securities | -0.04 | -0.04 | - | 0.04 | 0.65 | 7.57 |
Other Investing Activities | 0.96 | 0.41 | 0.27 | 0.67 | 1.19 | 0.49 |
Investing Cash Flow | -155.9 | -456.49 | -207.54 | -281.25 | -179.04 | -128.48 |
Short-Term Debt Issued | - | 299.92 | 108.75 | 344.86 | 156.39 | 199.79 |
Long-Term Debt Issued | - | 878.81 | 449.26 | 86.97 | 175.34 | 6.31 |
Total Debt Issued | 925.4 | 1,179 | 558.02 | 431.83 | 331.73 | 206.1 |
Short-Term Debt Repaid | - | -150.06 | -69.72 | -218.11 | -127.32 | -134.84 |
Long-Term Debt Repaid | - | -534.23 | -210.29 | -10.31 | -5.61 | -1.79 |
Total Debt Repaid | -687.57 | -684.29 | -280.01 | -228.42 | -132.93 | -136.64 |
Net Debt Issued (Repaid) | 237.83 | 494.44 | 278.01 | 203.41 | 198.8 | 69.47 |
Issuance of Common Stock | 42.43 | 45.32 | 0.78 | - | 82.2 | 13.02 |
Repurchase of Common Stock | - | - | - | - | - | -2.71 |
Common Dividends Paid | - | - | - | - | -3.08 | - |
Other Financing Activities | -75.67 | -57.1 | -36.42 | -5.41 | -36.33 | -14.54 |
Financing Cash Flow | 204.6 | 482.65 | 242.37 | 198 | 241.58 | 65.24 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.04 | 0.02 | -0.03 | -0.02 |
Net Cash Flow | 56.19 | -23.08 | 123.98 | -39.07 | -11.01 | 11 |
Free Cash Flow | -159.12 | -518.24 | -118.72 | -237.82 | -254.76 | -23.94 |
Free Cash Flow Margin | -22.17% | -79.94% | -20.40% | -65.52% | -83.39% | -12.64% |
Free Cash Flow Per Share | -0.18 | -0.66 | -0.16 | -0.32 | -0.41 | -0.05 |
Cash Interest Paid | 76.71 | 58.15 | 34.22 | 22.54 | 13.13 | 2.78 |
Cash Income Tax Paid | 16.81 | 18.05 | 7.37 | 5.04 | 6.26 | 5.68 |
Levered Free Cash Flow | -256.18 | -564.78 | -151.67 | -245.9 | -247.19 | -40.68 |
Unlevered Free Cash Flow | -210.23 | -530.44 | -134.87 | -239.95 | -243.66 | -38.59 |
Change in Working Capital | -172.92 | -181.34 | -3.76 | -3.77 | -103.89 | 67.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.