Taghill Holdings Berhad (KLSE:TAGHILL)
Malaysia
· Delayed Price · Currency is MYR 0.0800
0.00 (0.00%)
At close: Jun 5, 2025
Taghill Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | - | 4 | -22.65 | -19.27 | 5.38 | 11.02 | Upgrade
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Depreciation & Amortization | - | 19.65 | 2.6 | 1.76 | 1.7 | 2.48 | Upgrade
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Loss (Gain) From Sale of Assets | - | -0.13 | -0.08 | - | -0.51 | -0.02 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | 5.81 | 3.77 | -0 | -0.1 | Upgrade
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Other Operating Activities | - | -0.29 | -1.84 | -4.55 | -1.74 | 0.9 | Upgrade
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Change in Accounts Receivable | - | -27.38 | 0.21 | -9.59 | 20.28 | -34.19 | Upgrade
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Change in Accounts Payable | - | 7.46 | 12.72 | -4.46 | -28.9 | 33.21 | Upgrade
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Change in Unearned Revenue | - | 5.31 | -5.17 | 6.87 | -6.63 | -6.35 | Upgrade
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Operating Cash Flow | - | 8.61 | -8.4 | -25.47 | -10.42 | 6.96 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | - | 805.73% | Upgrade
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Capital Expenditures | - | -15.11 | -0.78 | -4.31 | -0.29 | -0.05 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.05 | 0.08 | - | 0.51 | 0.02 | Upgrade
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Cash Acquisitions | - | -55.71 | - | - | - | -0.02 | Upgrade
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Investment in Securities | - | - | 4.39 | -0.06 | -0 | -0.04 | Upgrade
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Other Investing Activities | - | -0.02 | -4.01 | 0.5 | 0.19 | 0.21 | Upgrade
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Investing Cash Flow | - | -69.5 | -0.32 | -3.87 | 0.41 | -0.19 | Upgrade
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Long-Term Debt Issued | - | 255.77 | - | 16.44 | 5.16 | 0.47 | Upgrade
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Long-Term Debt Repaid | - | -233.08 | -7.16 | -0.14 | -0.38 | -0.82 | Upgrade
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Net Debt Issued (Repaid) | - | 22.7 | -7.16 | 16.3 | 4.78 | -0.35 | Upgrade
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Issuance of Common Stock | - | - | 11.7 | 35.61 | - | - | Upgrade
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Common Dividends Paid | - | - | - | -4 | -2 | -1 | Upgrade
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Other Financing Activities | - | -25.43 | 0.95 | -3.53 | 0.25 | -0.97 | Upgrade
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Financing Cash Flow | - | -2.73 | 5.49 | 44.38 | 3.03 | -2.32 | Upgrade
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Net Cash Flow | - | -63.62 | -3.23 | 15.04 | -6.98 | 4.45 | Upgrade
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Free Cash Flow | - | -6.5 | -9.18 | -29.78 | -10.7 | 6.91 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | 1974.17% | Upgrade
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Free Cash Flow Margin | - | -1.33% | -4.52% | -21.01% | -6.45% | 2.53% | Upgrade
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Free Cash Flow Per Share | - | -0.00 | -0.02 | -0.06 | -0.63 | 0.40 | Upgrade
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Cash Interest Paid | - | 4.31 | 2.61 | 1.81 | 1.13 | 0.58 | Upgrade
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Cash Income Tax Paid | - | 2.77 | 0.85 | 1.57 | 4.24 | 3.33 | Upgrade
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Levered Free Cash Flow | - | -157.21 | 1.53 | -21.88 | -8.78 | 7.47 | Upgrade
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Unlevered Free Cash Flow | - | -154.51 | 3.16 | -20.75 | -8.08 | 7.83 | Upgrade
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Change in Net Working Capital | 121.64 | 165.79 | -14.48 | 5.4 | 14.8 | 4.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.