T7 Global Berhad (KLSE:T7GLOBAL)
Malaysia · Delayed Price · Currency is MYR 0.2450
0.00 (0.00%)
At close: Jun 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 46.17 | 45.98 | 40.36 | 33.23 | 20.35 | 10.56 |
Depreciation & Amortization | 60.95 | 60.95 | 43.53 | 21.55 | 8.08 | 7.62 |
Other Amortization | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | -5.95 | -0.02 | - | 0.02 |
Asset Writedown & Restructuring Costs | 3.34 | 3.34 | -6.63 | - | -1.75 | -0.09 |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 0.11 | 0.07 | 0.1 | 0.24 |
Loss (Gain) on Equity Investments | 0.25 | 0.25 | 0 | - | - | - |
Provision & Write-off of Bad Debts | -2.79 | -2.79 | 2.07 | -0.81 | 4.62 | 4.58 |
Other Operating Activities | 73.67 | 76.19 | 58.61 | 38.87 | 16.52 | 7.44 |
Change in Accounts Receivable | -17.29 | -17.29 | -53.82 | 21.81 | 62.75 | -47.63 |
Change in Inventory | -133.24 | -133.24 | -207.41 | -98.79 | -44.22 | -30.36 |
Change in Accounts Payable | -104.19 | -104.19 | 79.89 | 61.23 | -22.29 | 25.62 |
Change in Unearned Revenue | - | - | - | 11.99 | - | -51.51 |
Change in Other Net Operating Assets | 344.12 | - | - | - | - | - |
Operating Cash Flow | 271.1 | -70.69 | -49.23 | 89.12 | 44.16 | -73.53 |
Operating Cash Flow Growth | - | - | - | 101.81% | - | - |
Capital Expenditures | -101.58 | -100.86 | -469.01 | -207.84 | -281.98 | -181.23 |
Sale of Property, Plant & Equipment | -238.91 | - | 16.26 | 0.02 | - | 2.05 |
Cash Acquisitions | - | - | - | -0 | 0.03 | -1.69 |
Divestitures | -0.11 | 0.06 | - | - | - | - |
Sale (Purchase) of Real Estate | -3.34 | -3.34 | -4.11 | - | - | - |
Investment in Securities | -1.24 | -1.24 | -0.04 | - | 0.04 | 0.65 |
Other Investing Activities | 30.04 | 29.6 | 0.41 | 0.27 | 0.67 | 1.19 |
Investing Cash Flow | -315.14 | -75.77 | -456.49 | -207.54 | -281.25 | -179.04 |
Short-Term Debt Issued | - | 597.43 | 297.67 | 108.75 | 86.93 | 156.39 |
Long-Term Debt Issued | - | 500.3 | 878.81 | 449.26 | 344.9 | 175.34 |
Total Debt Issued | 1,059 | 1,098 | 1,176 | 558.02 | 431.83 | 331.73 |
Short-Term Debt Repaid | - | -231.07 | -150.06 | -69.72 | -90.56 | -127.32 |
Long-Term Debt Repaid | - | -600.1 | -534.23 | -210.29 | -137.86 | -5.61 |
Total Debt Repaid | -835.21 | -831.18 | -684.29 | -280.01 | -228.42 | -132.93 |
Net Debt Issued (Repaid) | 224.06 | 266.56 | 492.19 | 278.01 | 203.41 | 198.8 |
Issuance of Common Stock | 6.78 | 28.61 | 45.32 | 0.78 | - | 82.2 |
Common Dividends Paid | - | - | - | - | - | -3.08 |
Other Financing Activities | -94.72 | -87.77 | -54.85 | -36.42 | -5.41 | -36.33 |
Financing Cash Flow | 136.12 | 207.39 | 482.65 | 242.37 | 198 | 241.58 |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.01 | 0.04 | 0.02 | -0.03 |
Net Cash Flow | 92.06 | 60.9 | -23.08 | 123.98 | -39.07 | -11.01 |
Free Cash Flow | 169.52 | -171.55 | -518.24 | -118.72 | -237.82 | -254.76 |
Free Cash Flow Margin | 22.11% | -23.79% | -79.94% | -20.40% | -65.52% | -83.39% |
Free Cash Flow Per Share | 0.19 | -0.19 | -0.66 | -0.16 | -0.32 | -0.41 |
Cash Interest Paid | 94.66 | 87.71 | 58.15 | 34.22 | 22.54 | 13.13 |
Cash Income Tax Paid | 20.76 | 13.61 | 18.05 | 7.37 | 5.04 | 6.26 |
Levered Free Cash Flow | -186.37 | -249.41 | -564.78 | -151.67 | -245.9 | -247.19 |
Unlevered Free Cash Flow | -136.12 | -200.36 | -530.44 | -134.87 | -239.95 | -243.66 |
Change in Working Capital | 89.4 | -254.73 | -181.34 | -3.76 | -3.77 | -103.89 |