TAFI Industries Berhad (KLSE: TAFI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.560
-0.005 (-0.88%)
At close: Nov 15, 2024

TAFI Industries Berhad Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7.050.7310.045.49-9.45-3.81
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Depreciation & Amortization
1.921.941.891.692.512.28
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Loss (Gain) From Sale of Assets
0.15--5.85-1.15-1.23-
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Asset Writedown & Restructuring Costs
----1.63-
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Loss (Gain) From Sale of Investments
0.040.15----
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Provision & Write-off of Bad Debts
0.35-0.151.280.020.05-
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Other Operating Activities
1.26-0.280.72-1.473.33-0.14
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Change in Accounts Receivable
-32.23-46.17-36.29-21.030.50.3
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Change in Inventory
-30.17-29.080.77-8.63-2.43-0.76
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Change in Accounts Payable
50.5462.6914.42-0.712.58-0.1
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Change in Unearned Revenue
0-0.03-0.510.07--
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Change in Other Net Operating Assets
-0.45-6.63-5.71---
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Operating Cash Flow
-1.55-16.85-19.24-25.72-2.51-2.23
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Capital Expenditures
-0.14-0.05-1.76-0.76-0.24-0.36
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Sale of Property, Plant & Equipment
0.18-9.131.751.6-
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Investment in Securities
----3.521.15
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Other Investing Activities
0.230.160.050.111.351.87
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Investing Cash Flow
0.270.117.421.16.222.66
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Short-Term Debt Issued
-21.161.06---
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Long-Term Debt Issued
-5.116.614.21--
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Total Debt Issued
65.5826.277.664.21--
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Short-Term Debt Repaid
--2.84-3.97-1.3--
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Long-Term Debt Repaid
--7.09-0.15-1.23-0.32-0.95
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Total Debt Repaid
-20.8-9.92-4.11-2.53-0.32-0.95
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Net Debt Issued (Repaid)
44.7916.353.551.68-0.32-0.95
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Issuance of Common Stock
--5.526.96--
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Other Financing Activities
-33.37---1.39--
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Financing Cash Flow
11.4116.359.0527.24-0.32-0.95
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Foreign Exchange Rate Adjustments
-0.23-0.03-0.170.12-0.090
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Net Cash Flow
9.91-0.42-2.942.753.3-0.52
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Free Cash Flow
-1.69-16.9-21-26.47-2.75-2.59
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Free Cash Flow Margin
-1.67%-24.57%-28.85%-60.81%-9.36%-9.54%
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Free Cash Flow Per Share
-0.00-0.04-0.06-0.10-0.01-0.01
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Cash Interest Paid
0.270.270.10.120.060.11
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Cash Income Tax Paid
0.970.970.80.10-0.05
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Levered Free Cash Flow
-27.5911.05-12.35-18.471.440.86
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Unlevered Free Cash Flow
-26.9411.22-12.28-18.391.470.93
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Change in Net Working Capital
35.16-8.2619.5322.88-5.05-1.29
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Source: S&P Capital IQ. Standard template. Financial Sources.