T7 Global Berhad (KLSE:T7GLOBAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2550
+0.0050 (2.00%)
At close: Jun 5, 2025

T7 Global Berhad Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
42.7940.3633.2320.3510.567.91
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Depreciation & Amortization
43.5343.5321.558.087.624.97
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Other Amortization
----00.27
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Loss (Gain) From Sale of Assets
-5.58-5.58-0.02-0.02-0.11
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Asset Writedown & Restructuring Costs
-6.63-6.63--1.75-0.091.59
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Loss (Gain) From Sale of Investments
0.110.110.070.10.24-1.98
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Loss (Gain) on Equity Investments
00----
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Provision & Write-off of Bad Debts
2.072.07-0.814.624.58-2.45
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Other Operating Activities
92.1258.2538.8716.527.44-3.73
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Change in Accounts Receivable
-42.27-42.2721.8132.09-47.6314.48
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Change in Inventory
-207.41-207.41-98.79-44.22-30.366.99
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Change in Accounts Payable
79.8979.8961.23-22.2925.6240.07
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Change in Unearned Revenue
-11.55-11.5511.9930.66-51.516.26
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Change in Other Net Operating Assets
-212.25-----
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Operating Cash Flow
-225.18-49.2389.1244.16-73.5374.27
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Operating Cash Flow Growth
--101.81%---
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Capital Expenditures
-469.01-469.01-207.84-281.98-181.23-98.21
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Sale of Property, Plant & Equipment
254.9316.260.02-2.050.11
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Cash Acquisitions
-0-0-00.03-1.69-39.73
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Divestitures
0.17----1.28
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Investment in Securities
-0.04-0.04-0.040.657.57
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Other Investing Activities
0.220.410.270.671.190.49
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Investing Cash Flow
-217.84-456.49-207.54-281.25-179.04-128.48
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Short-Term Debt Issued
-299.92108.75344.86156.39199.79
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Long-Term Debt Issued
-878.81449.2686.97175.346.31
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Total Debt Issued
1,2011,179558.02431.83331.73206.1
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Short-Term Debt Repaid
--150.06-69.72-218.11-127.32-134.84
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Long-Term Debt Repaid
--534.23-210.29-10.31-5.61-1.79
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Total Debt Repaid
-685.7-684.29-280.01-228.42-132.93-136.64
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Net Debt Issued (Repaid)
515.09494.44278.01203.41198.869.47
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Issuance of Common Stock
67.1445.320.78-82.213.02
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Repurchase of Common Stock
------2.71
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Common Dividends Paid
-----3.08-
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Other Financing Activities
-62.76-57.1-36.42-5.41-36.33-14.54
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Financing Cash Flow
519.46482.65242.37198241.5865.24
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Foreign Exchange Rate Adjustments
-0.01-0.010.040.02-0.03-0.02
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Net Cash Flow
76.42-23.08123.98-39.07-11.0111
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Free Cash Flow
-694.19-518.24-118.72-237.82-254.76-23.94
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Free Cash Flow Margin
-106.04%-79.94%-20.40%-65.52%-83.39%-12.64%
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Free Cash Flow Per Share
-0.90-0.66-0.16-0.32-0.41-0.05
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Cash Interest Paid
58.1558.1534.2222.5413.132.78
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Cash Income Tax Paid
18.0518.057.375.046.265.68
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Levered Free Cash Flow
-520.24-564.78-151.67-245.9-247.19-40.68
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Unlevered Free Cash Flow
-479.22-530.44-134.87-239.95-243.66-38.59
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Change in Net Working Capital
140.12181.8-0.98-7.4784.64-48.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.