Ta Ann Holdings Berhad (KLSE:TAANN)
Malaysia · Delayed Price · Currency is MYR 5.27
-0.05 (-0.94%)
At close: Jun 8, 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 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 | 226.71 | 218.64 | 180.58 | 157.25 | 320.48 | 317.58 |
Depreciation & Amortization | 87.25 | 87.46 | 87.08 | 89.35 | 89.6 | 91.5 |
Loss (Gain) From Sale of Assets | -0.21 | -0.2 | -0.4 | -0.23 | -0.29 | -1.34 |
Asset Writedown & Restructuring Costs | -0.21 | -0.09 | -34.15 | 22.13 | 27.55 | -11.77 |
Loss (Gain) From Sale of Investments | - | - | - | 4.31 | -1.25 | - |
Loss (Gain) on Equity Investments | -38.89 | -38.61 | -34.45 | -25.26 | -41.1 | -54.39 |
Other Operating Activities | 62.32 | 87.17 | 72.92 | 35.84 | 107.27 | 121.06 |
Change in Accounts Receivable | 8 | -36.47 | 6.77 | -13.55 | 6.18 | - |
Change in Inventory | -28.41 | -20.71 | 1.89 | 13.97 | -16.78 | 22.13 |
Change in Accounts Payable | 11.62 | 28.51 | 13.81 | -19.15 | -6.97 | 29.11 |
Change in Other Net Operating Assets | 0.05 | 0.05 | -0.19 | -1.05 | -0.79 | 2.16 |
Operating Cash Flow | 328.23 | 325.74 | 293.85 | 263.61 | 483.9 | 516.06 |
Operating Cash Flow Growth | 18.43% | 10.85% | 11.47% | -45.52% | -6.23% | 67.72% |
Capital Expenditures | -59.55 | -55.47 | -55.55 | -75.44 | -77.12 | -67.72 |
Sale of Property, Plant & Equipment | 0.57 | 0.55 | 0.96 | 2.14 | 1.48 | 1.97 |
Cash Acquisitions | - | - | - | - | - | -0.1 |
Sale (Purchase) of Intangibles | - | - | -9.37 | - | - | - |
Investment in Securities | -10.2 | -10.2 | - | - | 8.82 | -0.02 |
Other Investing Activities | 40.46 | 58.17 | -8.3 | 10.71 | 24.88 | 12.59 |
Investing Cash Flow | -28.72 | -6.95 | -72.26 | -62.58 | -41.94 | -53.28 |
Long-Term Debt Issued | - | 53.8 | 107.86 | - | - | - |
Long-Term Debt Repaid | - | -58.44 | -172.64 | -104.87 | -105.6 | -131.31 |
Net Debt Issued (Repaid) | 18.31 | -4.64 | -64.77 | -104.87 | -105.6 | -131.31 |
Common Dividends Paid | -132.14 | -132.14 | -220.23 | -88.09 | -220.23 | -110.12 |
Other Financing Activities | -56.32 | -56.33 | -49.9 | -45.26 | -47.38 | -37.75 |
Financing Cash Flow | -170.16 | -193.1 | -334.91 | -238.22 | -373.21 | -279.17 |
Foreign Exchange Rate Adjustments | -0.02 | -0.09 | -0.4 | -0.05 | -0.05 | -0.03 |
Net Cash Flow | 129.33 | 125.6 | -113.71 | -37.24 | 68.69 | 183.59 |
Free Cash Flow | 268.68 | 270.27 | 238.3 | 188.17 | 406.77 | 448.34 |
Free Cash Flow Growth | 20.07% | 13.42% | 26.64% | -53.74% | -9.27% | 74.61% |
Free Cash Flow Margin | 13.88% | 13.99% | 14.44% | 11.20% | 18.60% | 23.67% |
Free Cash Flow Per Share | 0.61 | 0.61 | 0.54 | 0.43 | 0.92 | 1.02 |
Cash Interest Paid | 6.3 | 6.05 | 6.57 | 10.55 | 12.39 | 17.9 |
Cash Income Tax Paid | 81.82 | 72.43 | 64.1 | 82.86 | 95.82 | 57.85 |
Levered Free Cash Flow | 236.26 | 208.74 | 81.84 | 191.38 | 275.28 | 346.61 |
Unlevered Free Cash Flow | 239.56 | 211.94 | 85.42 | 197.36 | 282.26 | 357.11 |
Change in Working Capital | -8.75 | -28.63 | 22.27 | -19.79 | -18.37 | 53.4 |