TAFI Industries Berhad (KLSE:TAFI)
Malaysia
· Delayed Price · Currency is MYR 0.5450
+0.0250 (4.81%)
At close: Jun 17, 2025
TAFI Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 16.67 | 0.73 | 10.04 | 5.49 | -9.45 | Upgrade
|
Depreciation & Amortization | 1.82 | 1.94 | 1.89 | 1.69 | 2.51 | Upgrade
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Loss (Gain) From Sale of Assets | -9.51 | - | -5.85 | -1.15 | -1.23 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 1.63 | Upgrade
|
Loss (Gain) From Sale of Investments | 0.38 | 0.15 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | -0.15 | 1.28 | 0.02 | 0.05 | Upgrade
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Other Operating Activities | 2.24 | -0.28 | 0.72 | -1.47 | 3.33 | Upgrade
|
Change in Accounts Receivable | -30.28 | -46.17 | -36.29 | -21.03 | 0.5 | Upgrade
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Change in Inventory | -17.26 | -29.08 | 0.77 | -8.63 | -2.43 | Upgrade
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Change in Accounts Payable | 27.42 | 62.69 | 14.42 | -0.71 | 2.58 | Upgrade
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Change in Unearned Revenue | 0.65 | -0.03 | -0.51 | 0.07 | - | Upgrade
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Change in Other Net Operating Assets | 6.43 | -6.63 | -5.71 | - | - | Upgrade
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Operating Cash Flow | -1.44 | -16.85 | -19.24 | -25.72 | -2.51 | Upgrade
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Capital Expenditures | -0.15 | -0.05 | -1.76 | -0.76 | -0.24 | Upgrade
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Sale of Property, Plant & Equipment | 12.72 | - | 9.13 | 1.75 | 1.6 | Upgrade
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Investment in Securities | - | - | - | - | 3.52 | Upgrade
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Other Investing Activities | 0.47 | 0.16 | 0.05 | 0.11 | 1.35 | Upgrade
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Investing Cash Flow | 13.04 | 0.11 | 7.42 | 1.1 | 6.22 | Upgrade
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Short-Term Debt Issued | - | 21.16 | 1.06 | - | - | Upgrade
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Long-Term Debt Issued | 71.25 | 5.11 | 6.61 | 4.21 | - | Upgrade
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Total Debt Issued | 71.25 | 26.27 | 7.66 | 4.21 | - | Upgrade
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Short-Term Debt Repaid | - | -2.84 | -3.97 | -1.3 | - | Upgrade
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Long-Term Debt Repaid | -43.42 | -7.09 | -0.15 | -1.23 | -0.32 | Upgrade
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Total Debt Repaid | -43.42 | -9.92 | -4.11 | -2.53 | -0.32 | Upgrade
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Net Debt Issued (Repaid) | 27.83 | 16.35 | 3.55 | 1.68 | -0.32 | Upgrade
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Issuance of Common Stock | - | - | 5.5 | 26.96 | - | Upgrade
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Other Financing Activities | -16.76 | - | - | -1.39 | - | Upgrade
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Financing Cash Flow | 11.06 | 16.35 | 9.05 | 27.24 | -0.32 | Upgrade
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Foreign Exchange Rate Adjustments | -0.01 | -0.03 | -0.17 | 0.12 | -0.09 | Upgrade
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Net Cash Flow | 22.65 | -0.42 | -2.94 | 2.75 | 3.3 | Upgrade
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Free Cash Flow | -1.6 | -16.9 | -21 | -26.47 | -2.75 | Upgrade
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Free Cash Flow Margin | -1.39% | -24.57% | -28.85% | -60.81% | -9.36% | Upgrade
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Free Cash Flow Per Share | -0.00 | -0.04 | -0.06 | -0.10 | -0.01 | Upgrade
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Cash Interest Paid | 1.51 | 0.27 | 0.1 | 0.12 | 0.06 | Upgrade
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Cash Income Tax Paid | 1.59 | 0.97 | 0.8 | 0.1 | 0 | Upgrade
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Levered Free Cash Flow | -24.58 | 11.05 | -12.35 | -18.47 | 1.44 | Upgrade
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Unlevered Free Cash Flow | -23.64 | 11.22 | -12.28 | -18.39 | 1.47 | Upgrade
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Change in Net Working Capital | 38.43 | -8.26 | 19.53 | 22.88 | -5.05 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.