Ta Ann Holdings Berhad (KLSE:TAANN)

Ta Ann Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	-8.75	-28.63	22.27	-19.79	-18.37	53.4

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error