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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	237.21	218.64	180.58	157.25	320.48	317.58
Depreciation & Amortization	88.02	87.46	87.08	89.35	89.6	91.5
Loss (Gain) From Sale of Assets	-0.19	-0.2	-0.4	-0.23	-0.29	-1.34
Asset Writedown & Restructuring Costs	-0.44	-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	-43.18	-38.61	-34.45	-25.26	-41.1	-54.39
Other Operating Activities	57.42	87.17	72.92	35.84	107.27	121.06
Change in Accounts Receivable	-45.53	-36.47	6.77	-13.55	6.18	-
Change in Inventory	-35.52	-20.71	1.89	13.97	-16.78	22.13
Change in Accounts Payable	14.56	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	272.41	325.74	293.85	263.61	483.9	516.06
Operating Cash Flow Growth	-11.35%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-65.01	-55.47	-55.55	-75.44	-77.12	-67.72
Sale of Property, Plant & Equipment	0.55	0.55	0.96	2.14	1.48	1.97
Cash Acquisitions	-	-	-	-	-	-0.1
Sale (Purchase) of Intangibles	-	-	-9.37	-	-	-
Investment in Securities	-26.59	-10.2	-	-	8.82	-0.02
Other Investing Activities	49.62	58.17	-8.3	10.71	24.88	12.59
Investing Cash Flow	-41.43	-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	Jun 30, 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)	0.03	-4.64	-64.77	-104.87	-105.6	-131.31
Repurchase of Common Stock	-0.05	-	-	-	-	-
Common Dividends Paid	-132.14	-132.14	-220.23	-88.09	-220.23	-110.12
Other Financing Activities	-37.99	-56.33	-49.9	-45.26	-47.38	-37.75
Financing Cash Flow	-170.15	-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	Jun 30, 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	60.81	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	207.4	270.27	238.3	188.17	406.77	448.34
Free Cash Flow Growth	-17.78%	13.42%	26.64%	-53.74%	-9.27%	74.61%
Free Cash Flow Margin	10.35%	13.99%	14.44%	11.20%	18.60%	23.67%
Free Cash Flow Per Share	0.47	0.61	0.54	0.43	0.92	1.02
Levered Free Cash Flow	125.39	208.74	81.84	191.38	275.28	346.61
Unlevered Free Cash Flow	128.8	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	3.91	6.05	6.57	10.55	12.39	17.9
Cash Income Tax Paid	43.48	72.43	64.1	82.86	95.82	57.85
Change in Working Capital	-66.43	-28.63	22.27	-19.79	-18.37	53.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 27, 2026

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