T7 Global Berhad (KLSE:T7GLOBAL)
Malaysia
· Delayed Price · Currency is MYR 0.2650
-0.0050 (-1.85%)
At close: Apr 28, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 40.33 | 33.23 | 20.35 | 10.56 | 7.91 | Upgrade
|
| Depreciation & Amortization | - | 21.55 | 8.08 | 7.62 | 4.97 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | - | 0.02 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -1.75 | -0.09 | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.07 | 0.1 | 0.24 | -1.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.81 | 4.62 | 4.58 | -2.45 | Upgrade
|
| Other Operating Activities | 99.12 | 38.87 | 16.52 | 7.44 | -3.73 | Upgrade
|
| Change in Accounts Receivable | - | 21.81 | 32.09 | -47.63 | 14.48 | Upgrade
|
| Change in Inventory | - | -98.79 | -44.22 | -30.36 | 6.99 | Upgrade
|
| Change in Accounts Payable | - | 61.23 | -22.29 | 25.62 | 40.07 | Upgrade
|
| Change in Unearned Revenue | - | 11.99 | 30.66 | -51.51 | 6.26 | Upgrade
|
| Change in Other Net Operating Assets | 80.2 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 219.65 | 89.12 | 44.16 | -73.53 | 74.27 | Upgrade
|
| Operating Cash Flow Growth | 146.46% | 101.81% | - | - | - | Upgrade
|
| Capital Expenditures | -750.13 | -207.84 | -281.98 | -181.23 | -98.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.26 | 0.02 | - | 2.05 | 0.11 | Upgrade
|
| Cash Acquisitions | - | -0 | 0.03 | -1.69 | -39.73 | Upgrade
|
| Divestitures | 2.31 | - | - | - | 1.28 | Upgrade
|
| Investment in Securities | - | - | 0.04 | 0.65 | 7.57 | Upgrade
|
| Other Investing Activities | 1.75 | 0.27 | 0.67 | 1.19 | 0.49 | Upgrade
|
| Investing Cash Flow | -731.81 | -207.54 | -281.25 | -179.04 | -128.48 | Upgrade
|
| Short-Term Debt Issued | - | 474.59 | 344.86 | 156.39 | 199.79 | Upgrade
|
| Long-Term Debt Issued | 500.73 | 83.43 | 86.97 | 175.34 | 6.31 | Upgrade
|
| Total Debt Issued | 500.73 | 558.02 | 431.83 | 331.73 | 206.1 | Upgrade
|
| Short-Term Debt Repaid | - | -243.04 | -218.11 | -127.32 | -134.84 | Upgrade
|
| Long-Term Debt Repaid | -8.4 | -36.97 | -10.31 | -5.61 | -1.79 | Upgrade
|
| Total Debt Repaid | -8.4 | -280.01 | -228.42 | -132.93 | -136.64 | Upgrade
|
| Net Debt Issued (Repaid) | 492.34 | 278.01 | 203.41 | 198.8 | 69.47 | Upgrade
|
| Issuance of Common Stock | 45.32 | 0.78 | - | 82.2 | 13.02 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.71 | Upgrade
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| Common Dividends Paid | - | - | - | -3.08 | - | Upgrade
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| Other Financing Activities | -48.47 | -36.42 | -5.41 | -36.33 | -14.54 | Upgrade
|
| Financing Cash Flow | 489.18 | 242.37 | 198 | 241.58 | 65.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.04 | 0.02 | -0.03 | -0.02 | Upgrade
|
| Net Cash Flow | -22.98 | 123.98 | -39.07 | -11.01 | 11 | Upgrade
|
| Free Cash Flow | -530.48 | -118.72 | -237.82 | -254.76 | -23.94 | Upgrade
|
| Free Cash Flow Margin | -81.97% | -20.40% | -65.52% | -83.39% | -12.64% | Upgrade
|
| Free Cash Flow Per Share | -0.64 | -0.16 | -0.32 | -0.41 | -0.05 | Upgrade
|
| Cash Interest Paid | 48.47 | 34.22 | 22.54 | 13.13 | 2.78 | Upgrade
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| Cash Income Tax Paid | 22.66 | 7.37 | 5.04 | 6.26 | 5.68 | Upgrade
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| Levered Free Cash Flow | -653.08 | -151.67 | -245.9 | -247.19 | -40.68 | Upgrade
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| Unlevered Free Cash Flow | -622.79 | -134.87 | -239.95 | -243.66 | -38.59 | Upgrade
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| Change in Net Working Capital | -58.48 | -0.98 | -7.47 | 84.64 | -48.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.