Taghill Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is June - May.

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-39.28	4	-22.65	-19.27	5.38
Depreciation & Amortization	18.89	19.65	2.59	1.76	1.7
Loss (Gain) From Sale of Assets	-0.09	-0.13	-0.07	-	-0.51
Asset Writedown & Restructuring Costs	0.98	-	0	-	-
Loss (Gain) From Sale of Investments	-	-	-1.23	3.77	-0
Provision & Write-off of Bad Debts	16.4	-	7.04	-	-
Other Operating Activities	7.42	-0.29	-1.34	-4.55	-1.74
Change in Accounts Receivable	-35.53	-27.38	-4.96	-9.59	20.28
Change in Accounts Payable	40.31	7.46	12.71	-4.46	-28.9
Change in Unearned Revenue	-	5.31	-	6.87	-6.63
Operating Cash Flow	9.09	8.61	-7.91	-25.47	-10.42
Operating Cash Flow Growth	5.55%	-	-	-	-
Capital Expenditures	-5.05	-15.11	-0.77	-4.31	-0.29
Sale of Property, Plant & Equipment	0.18	0.05	0.08	-	0.51
Cash Acquisitions	-102.3	-55.71	-	-	-
Sale (Purchase) of Real Estate	-	1.29	-	-	-
Investment in Securities	-0.05	-	4.39	-0.06	-0
Other Investing Activities	36.81	-0.02	8.14	0.5	0.19
Investing Cash Flow	-70.42	-69.5	11.83	-3.87	0.41
Long-Term Debt Issued	-	255.77	-	16.44	5.16
Total Debt Issued	31.76	255.77	-	16.44	5.16
Short-Term Debt Repaid	-	-	-2.42	-	-
Long-Term Debt Repaid	-	-233.08	-4.73	-0.14	-0.38
Total Debt Repaid	-17.6	-233.08	-7.16	-0.14	-0.38
Net Debt Issued (Repaid)	14.16	22.7	-7.16	16.3	4.78
Issuance of Common Stock	-	-	-	35.61	-
Common Dividends Paid	-	-	-	-4	-2
Other Financing Activities	-	-25.43	-	-3.53	0.25
Financing Cash Flow	14.16	-2.73	-7.16	44.38	3.03
Net Cash Flow	-47.17	-63.62	-3.23	15.04	-6.98
Free Cash Flow	4.04	-6.5	-8.68	-29.78	-10.7
Free Cash Flow Margin	0.72%	-1.33%	-4.28%	-21.01%	-6.45%
Free Cash Flow Per Share	0.00	-0.00	-0.02	-0.06	-0.63
Cash Interest Paid	6.89	4.31	2.61	1.81	1.13
Cash Income Tax Paid	3.21	2.77	0.85	1.57	4.24
Levered Free Cash Flow	-	-157.21	1.52	-21.88	-8.78
Unlevered Free Cash Flow	-	-154.51	3.15	-20.75	-8.08
Change in Working Capital	4.78	-14.61	7.75	-7.18	-15.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.