T7 Global Berhad (KLSE:T7GLOBAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3200
-0.1800 (-36.00%)
At close: Apr 2, 2025

T7 Global Berhad Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
40.3333.2320.3510.567.91
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Depreciation & Amortization
-21.558.087.624.97
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Other Amortization
---00.27
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Loss (Gain) From Sale of Assets
--0.02-0.02-0.11
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Asset Writedown & Restructuring Costs
---1.75-0.091.59
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Loss (Gain) From Sale of Investments
-0.070.10.24-1.98
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Provision & Write-off of Bad Debts
--0.814.624.58-2.45
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Other Operating Activities
99.1238.8716.527.44-3.73
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Change in Accounts Receivable
-21.8132.09-47.6314.48
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Change in Inventory
--98.79-44.22-30.366.99
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Change in Accounts Payable
-61.23-22.2925.6240.07
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Change in Unearned Revenue
-11.9930.66-51.516.26
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Change in Other Net Operating Assets
80.2----
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Operating Cash Flow
219.6589.1244.16-73.5374.27
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Operating Cash Flow Growth
146.46%101.81%---
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Capital Expenditures
-750.13-207.84-281.98-181.23-98.21
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Sale of Property, Plant & Equipment
14.260.02-2.050.11
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Cash Acquisitions
--00.03-1.69-39.73
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Divestitures
2.31---1.28
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Investment in Securities
--0.040.657.57
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Other Investing Activities
1.750.270.671.190.49
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Investing Cash Flow
-731.81-207.54-281.25-179.04-128.48
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Short-Term Debt Issued
-474.59344.86156.39199.79
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Long-Term Debt Issued
500.7383.4386.97175.346.31
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Total Debt Issued
500.73558.02431.83331.73206.1
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Short-Term Debt Repaid
--243.04-218.11-127.32-134.84
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Long-Term Debt Repaid
-8.4-36.97-10.31-5.61-1.79
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Total Debt Repaid
-8.4-280.01-228.42-132.93-136.64
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Net Debt Issued (Repaid)
492.34278.01203.41198.869.47
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Issuance of Common Stock
45.320.78-82.213.02
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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
-48.47-36.42-5.41-36.33-14.54
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Financing Cash Flow
489.18242.37198241.5865.24
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Foreign Exchange Rate Adjustments
-0.040.02-0.03-0.02
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Net Cash Flow
-22.98123.98-39.07-11.0111
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Free Cash Flow
-530.48-118.72-237.82-254.76-23.94
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Free Cash Flow Margin
-81.97%-20.40%-65.52%-83.39%-12.64%
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Free Cash Flow Per Share
-0.64-0.16-0.32-0.41-0.05
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Cash Interest Paid
48.4734.2222.5413.132.78
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Cash Income Tax Paid
22.667.375.046.265.68
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Levered Free Cash Flow
-653.08-151.67-245.9-247.19-40.68
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Unlevered Free Cash Flow
-622.79-134.87-239.95-243.66-38.59
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Change in Net Working Capital
-58.48-0.98-7.4784.64-48.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.