TAFI Industries Berhad (KLSE:TAFI)
Malaysia · Delayed Price · Currency is MYR 0.6350
+0.0050 (0.79%)
At close: Jun 10, 2026
TAFI Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16.3 | 16.67 | -2.05 | 10.04 | 5.49 |
Depreciation & Amortization | 1.73 | 1.82 | 1.94 | 1.89 | 1.69 |
Loss (Gain) From Sale of Assets | -9.95 | -9.51 | - | -5.85 | -1.15 |
Asset Writedown & Restructuring Costs | -0.14 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.01 | 0.38 | 0.15 | - | - |
Provision & Write-off of Bad Debts | -0.13 | - | -0.15 | 1.28 | 0.02 |
Other Operating Activities | 16.72 | 2.24 | 4.13 | 0.72 | -1.47 |
Change in Accounts Receivable | 30.59 | -30.28 | -67.15 | -36.29 | -21.03 |
Change in Inventory | -0.05 | -17.26 | -19.66 | 0.77 | -8.63 |
Change in Accounts Payable | 26.25 | 27.42 | 62.57 | 14.42 | -0.71 |
Change in Unearned Revenue | -61.92 | 0.65 | 6.81 | -0.51 | 0.07 |
Change in Other Net Operating Assets | -29.72 | 6.43 | -3.21 | -5.71 | - |
Operating Cash Flow | -10.33 | -1.44 | -16.63 | -19.24 | -25.72 |
Capital Expenditures | -0.11 | -0.15 | -0.05 | -1.76 | -0.76 |
Sale of Property, Plant & Equipment | 8.51 | 12.72 | - | 9.13 | 1.75 |
Other Investing Activities | - | 0.47 | 0 | 0.05 | 0.11 |
Investing Cash Flow | 8.4 | 13.04 | -0.04 | 7.42 | 1.1 |
Short-Term Debt Issued | - | - | - | 1.06 | - |
Long-Term Debt Issued | - | 71.25 | - | 6.61 | 4.21 |
Total Debt Issued | 30.53 | 71.25 | - | 7.66 | 4.21 |
Short-Term Debt Repaid | - | - | - | -3.97 | -1.3 |
Long-Term Debt Repaid | - | -43.42 | -0.48 | -0.15 | -1.23 |
Total Debt Repaid | -0.15 | -43.42 | -0.48 | -4.11 | -2.53 |
Net Debt Issued (Repaid) | 30.38 | 27.83 | -0.48 | 3.55 | 1.68 |
Issuance of Common Stock | - | - | - | 5.5 | 26.96 |
Other Financing Activities | -20.2 | -16.76 | 11.23 | - | -1.39 |
Financing Cash Flow | 10.19 | 11.06 | 10.75 | 9.05 | 27.24 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.03 | -0.17 | 0.12 |
Net Cash Flow | 8.26 | 22.65 | -5.96 | -2.94 | 2.75 |
Free Cash Flow | -10.44 | -1.6 | -16.68 | -21 | -26.47 |
Free Cash Flow Margin | -6.98% | -1.39% | -21.00% | -28.85% | -60.81% |
Free Cash Flow Per Share | -0.03 | -0.00 | -0.04 | -0.06 | -0.10 |
Cash Interest Paid | 1.58 | 1.51 | 0 | 0.1 | 0.12 |
Cash Income Tax Paid | 2.96 | 1.59 | 0.97 | 0.8 | 0.1 |
Levered Free Cash Flow | - | -24.58 | -42.91 | -12.35 | -18.47 |
Unlevered Free Cash Flow | - | -23.64 | -42.74 | -12.28 | -18.39 |
Change in Working Capital | -34.86 | -13.04 | -20.65 | -27.31 | -30.3 |