Taghill Holdings Berhad (KLSE:TAGHILL)
Malaysia · Delayed Price · Currency is MYR 0.0600
0.00 (0.00%)
At close: May 29, 2026
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 |