TAFI Industries Berhad (KLSE:TAFI)
Malaysia · Delayed Price · Currency is MYR 0.7150
-0.0050 (-0.69%)
At close: Aug 28, 2026
TAFI Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 40.22 | 16.3 | 16.67 | -2.05 | 10.04 |
Depreciation & Amortization | 0.59 | 1.73 | 1.82 | 1.94 | 1.89 |
Loss (Gain) From Sale of Assets | -15.57 | -9.95 | -9.51 | - | -5.85 |
Asset Writedown & Restructuring Costs | -0.01 | -0.14 | - | - | - |
Loss (Gain) From Sale of Investments | 0.43 | -0.01 | 0.38 | 0.15 | - |
Provision & Write-off of Bad Debts | 2.09 | -0.13 | - | -0.15 | 1.28 |
Other Operating Activities | 8.38 | 16.72 | 2.24 | 4.13 | 0.72 |
Change in Accounts Receivable | -20.87 | 30.59 | -30.28 | -67.15 | -36.29 |
Change in Inventory | -15.91 | -0.05 | -17.26 | -19.66 | 0.77 |
Change in Accounts Payable | -28.03 | 26.25 | 27.42 | 62.57 | 14.42 |
Change in Unearned Revenue | -0.66 | -61.92 | 0.65 | 6.81 | -0.51 |
Change in Other Net Operating Assets | 5.31 | -29.72 | 6.43 | -3.21 | -5.71 |
Operating Cash Flow | -24.02 | -10.33 | -1.44 | -16.63 | -19.24 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.01 | -0.11 | -0.15 | -0.05 | -1.76 |
Sale of Property, Plant & Equipment | 2.94 | 8.51 | 12.72 | - | 9.13 |
Other Investing Activities | 0.36 | - | 0.47 | 0 | 0.05 |
Investing Cash Flow | 3.29 | 8.4 | 13.04 | -0.04 | 7.42 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 1.06 |
Long-Term Debt Issued | 252.7 | - | 71.25 | - | 6.61 |
Total Debt Issued | 252.7 | 30.53 | 71.25 | - | 7.66 |
Short-Term Debt Repaid | - | - | - | - | -3.97 |
Long-Term Debt Repaid | -209.57 | - | -43.42 | -0.48 | -0.15 |
Total Debt Repaid | -209.57 | -0.15 | -43.42 | -0.48 | -4.11 |
Net Debt Issued (Repaid) | 43.13 | 30.38 | 27.83 | -0.48 | 3.55 |
Issuance of Common Stock | - | - | - | - | 5.5 |
Other Financing Activities | -18.33 | -20.2 | -16.76 | 11.23 | - |
Financing Cash Flow | 24.8 | 10.19 | 11.06 | 10.75 | 9.05 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | -0.03 | -0.17 |
Net Cash Flow | 4.06 | 8.26 | 22.65 | -5.96 | -2.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -24.03 | -10.44 | -1.6 | -16.68 | -21 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.40% | -6.98% | -1.39% | -21.00% | -28.85% |
Free Cash Flow Per Share | -0.06 | -0.03 | -0.00 | -0.04 | -0.06 |
Levered Free Cash Flow | -70.49 | - | -24.58 | -42.91 | -12.35 |
Unlevered Free Cash Flow | -64.8 | - | -23.64 | -42.74 | -12.28 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 4.02 | 1.58 | 1.51 | 0 | 0.1 |
Cash Income Tax Paid | 8.67 | 2.96 | 1.59 | 0.97 | 0.8 |
Change in Working Capital | -60.16 | -34.86 | -13.04 | -20.65 | -27.31 |