Ta Ann Holdings Berhad (KLSE:TAANN)
Malaysia · Delayed Price · Currency is MYR 4.610
-0.090 (-1.91%)
At close: Feb 6, 2026
Ta Ann Holdings 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 | 185.16 | 180.58 | 157.25 | 320.48 | 317.58 | 47.22 |
Depreciation & Amortization | 87.45 | 89.59 | 89.35 | 89.6 | 91.5 | 93.74 |
Loss (Gain) From Sale of Assets | 0.11 | -0.4 | -0.23 | -0.29 | -1.34 | -2.18 |
Asset Writedown & Restructuring Costs | -33.58 | -34.15 | 22.13 | 27.55 | -11.77 | 12.02 |
Loss (Gain) From Sale of Investments | - | - | 4.31 | -1.25 | - | - |
Loss (Gain) on Equity Investments | -36.23 | -34.45 | -25.26 | -41.1 | -54.39 | -22.73 |
Other Operating Activities | 103.6 | 70.41 | 35.84 | 107.27 | 121.06 | 59.66 |
Change in Accounts Receivable | -23.51 | 6.76 | -13.55 | 6.18 | - | 44.68 |
Change in Inventory | -13.87 | 1.89 | 13.97 | -16.78 | 22.13 | 73.12 |
Change in Accounts Payable | 41.99 | 13.81 | -19.15 | -6.97 | 29.11 | 2.84 |
Change in Other Net Operating Assets | -0.18 | -0.18 | -1.05 | -0.79 | 2.16 | -0.69 |
Operating Cash Flow | 310.95 | 293.85 | 263.61 | 483.9 | 516.06 | 307.69 |
Operating Cash Flow Growth | 11.46% | 11.47% | -45.52% | -6.23% | 67.72% | 139.63% |
Capital Expenditures | -54.18 | -55.55 | -75.44 | -77.12 | -67.72 | -50.93 |
Sale of Property, Plant & Equipment | 0.29 | 0.96 | 2.14 | 1.48 | 1.97 | 5.71 |
Cash Acquisitions | - | - | - | - | -0.1 | -4.23 |
Divestitures | - | - | - | - | - | 1.45 |
Sale (Purchase) of Intangibles | -9.37 | -9.37 | - | - | - | - |
Investment in Securities | 22.29 | -48.09 | -12.47 | 8.82 | -0.02 | 2.25 |
Other Investing Activities | 29.22 | 39.79 | 23.18 | 24.88 | 12.59 | 6.89 |
Investing Cash Flow | -11.75 | -72.26 | -62.58 | -41.94 | -53.28 | -38.85 |
Long-Term Debt Repaid | - | -64.77 | -104.87 | -105.6 | -131.31 | -63.74 |
Net Debt Issued (Repaid) | -16.71 | -64.77 | -104.87 | -105.6 | -131.31 | -63.74 |
Common Dividends Paid | -176.18 | -220.23 | -88.09 | -220.23 | -110.12 | -22.02 |
Other Financing Activities | -50.34 | -49.9 | -45.26 | -47.38 | -37.75 | -21.53 |
Financing Cash Flow | -243.24 | -334.9 | -238.22 | -373.21 | -279.17 | -107.29 |
Foreign Exchange Rate Adjustments | 0.18 | -0.4 | -0.05 | -0.05 | -0.03 | -0.18 |
Net Cash Flow | 56.14 | -113.71 | -37.24 | 68.69 | 183.59 | 161.38 |
Free Cash Flow | 256.77 | 238.3 | 188.17 | 406.77 | 448.34 | 256.77 |
Free Cash Flow Growth | 20.88% | 26.64% | -53.74% | -9.27% | 74.61% | 671.95% |
Free Cash Flow Margin | 14.23% | 14.44% | 11.20% | 18.60% | 23.67% | 21.08% |
Free Cash Flow Per Share | 0.58 | 0.54 | 0.43 | 0.92 | 1.02 | 0.58 |
Cash Interest Paid | 5.61 | 6.57 | 10.55 | 12.39 | 17.9 | 21.91 |
Cash Income Tax Paid | 67.16 | 64.1 | 82.86 | 95.82 | 57.85 | 28.08 |
Levered Free Cash Flow | 173.38 | 84.35 | 191.38 | 275.28 | 346.61 | 248.58 |
Unlevered Free Cash Flow | 176.34 | 87.92 | 197.36 | 282.26 | 357.11 | 260.9 |
Change in Working Capital | 4.44 | 22.27 | -19.79 | -18.37 | 53.4 | 119.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.