TAFI Industries Berhad (KLSE: TAFI)
Malaysia
· Delayed Price · Currency is MYR 0.560
-0.005 (-0.88%)
At close: Nov 15, 2024
TAFI Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.05 | 0.73 | 10.04 | 5.49 | -9.45 | -3.81 | Upgrade
|
| Depreciation & Amortization | 1.92 | 1.94 | 1.89 | 1.69 | 2.51 | 2.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | - | -5.85 | -1.15 | -1.23 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.63 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.15 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.35 | -0.15 | 1.28 | 0.02 | 0.05 | - | Upgrade
|
| Other Operating Activities | 1.26 | -0.28 | 0.72 | -1.47 | 3.33 | -0.14 | Upgrade
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| Change in Accounts Receivable | -32.23 | -46.17 | -36.29 | -21.03 | 0.5 | 0.3 | Upgrade
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| Change in Inventory | -30.17 | -29.08 | 0.77 | -8.63 | -2.43 | -0.76 | Upgrade
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| Change in Accounts Payable | 50.54 | 62.69 | 14.42 | -0.71 | 2.58 | -0.1 | Upgrade
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| Change in Unearned Revenue | 0 | -0.03 | -0.51 | 0.07 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.45 | -6.63 | -5.71 | - | - | - | Upgrade
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| Operating Cash Flow | -1.55 | -16.85 | -19.24 | -25.72 | -2.51 | -2.23 | Upgrade
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| Capital Expenditures | -0.14 | -0.05 | -1.76 | -0.76 | -0.24 | -0.36 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | - | 9.13 | 1.75 | 1.6 | - | Upgrade
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| Investment in Securities | - | - | - | - | 3.52 | 1.15 | Upgrade
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| Other Investing Activities | 0.23 | 0.16 | 0.05 | 0.11 | 1.35 | 1.87 | Upgrade
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| Investing Cash Flow | 0.27 | 0.11 | 7.42 | 1.1 | 6.22 | 2.66 | Upgrade
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| Short-Term Debt Issued | - | 21.16 | 1.06 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 5.11 | 6.61 | 4.21 | - | - | Upgrade
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| Total Debt Issued | 65.58 | 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 | - | -7.09 | -0.15 | -1.23 | -0.32 | -0.95 | Upgrade
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| Total Debt Repaid | -20.8 | -9.92 | -4.11 | -2.53 | -0.32 | -0.95 | Upgrade
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| Net Debt Issued (Repaid) | 44.79 | 16.35 | 3.55 | 1.68 | -0.32 | -0.95 | Upgrade
|
| Issuance of Common Stock | - | - | 5.5 | 26.96 | - | - | Upgrade
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| Other Financing Activities | -33.37 | - | - | -1.39 | - | - | Upgrade
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| Financing Cash Flow | 11.41 | 16.35 | 9.05 | 27.24 | -0.32 | -0.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.23 | -0.03 | -0.17 | 0.12 | -0.09 | 0 | Upgrade
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| Net Cash Flow | 9.91 | -0.42 | -2.94 | 2.75 | 3.3 | -0.52 | Upgrade
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| Free Cash Flow | -1.69 | -16.9 | -21 | -26.47 | -2.75 | -2.59 | Upgrade
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| Free Cash Flow Margin | -1.67% | -24.57% | -28.85% | -60.81% | -9.36% | -9.54% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.04 | -0.06 | -0.10 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.27 | 0.27 | 0.1 | 0.12 | 0.06 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.97 | 0.97 | 0.8 | 0.1 | 0 | -0.05 | Upgrade
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| Levered Free Cash Flow | -27.59 | 11.05 | -12.35 | -18.47 | 1.44 | 0.86 | Upgrade
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| Unlevered Free Cash Flow | -26.94 | 11.22 | -12.28 | -18.39 | 1.47 | 0.93 | Upgrade
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| Change in Net Working Capital | 35.16 | -8.26 | 19.53 | 22.88 | -5.05 | -1.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.