Taghill Holdings Berhad (KLSE:TAGHILL)
Malaysia · Delayed Price · Currency is MYR 0.0700
0.00 (0.00%)
At close: Aug 28, 2026
Taghill Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 1.11 | -39.28 | 4 | -22.65 | -19.27 |
Depreciation & Amortization | 25.91 | 18.89 | 19.65 | 2.59 | 1.76 |
Loss (Gain) From Sale of Assets | -12.43 | -0.09 | -0.13 | -0.07 | - |
Asset Writedown & Restructuring Costs | 3.63 | 0.98 | - | 0 | - |
Loss (Gain) From Sale of Investments | 0.15 | - | - | -1.23 | 3.77 |
Loss (Gain) on Equity Investments | -0.09 | - | - | - | - |
Provision & Write-off of Bad Debts | -2.24 | 16.4 | - | 7.04 | - |
Other Operating Activities | 2.76 | 7.42 | -0.29 | -1.34 | -4.55 |
Change in Accounts Receivable | 42.27 | -35.53 | -27.38 | -4.96 | -9.59 |
Change in Inventory | -0.81 | - | - | - | - |
Change in Accounts Payable | -1.76 | 40.31 | 7.46 | 12.71 | -4.46 |
Change in Unearned Revenue | -15.98 | - | 5.31 | - | 6.87 |
Change in Other Net Operating Assets | -8.6 | - | - | - | - |
Operating Cash Flow | 33.92 | 9.09 | 8.61 | -7.91 | -25.47 |
Operating Cash Flow Growth | 273.13% | 5.55% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -6.86 | -5.05 | -15.11 | -0.77 | -4.31 |
Sale of Property, Plant & Equipment | 19.01 | 0.18 | 0.05 | 0.08 | - |
Cash Acquisitions | - | -102.3 | -55.71 | - | - |
Sale (Purchase) of Real Estate | - | - | 1.29 | - | - |
Investment in Securities | 0.01 | -0.05 | - | 4.39 | -0.06 |
Other Investing Activities | - | 36.81 | -0.02 | 8.14 | 0.5 |
Investing Cash Flow | 12.17 | -70.42 | -69.5 | 11.83 | -3.87 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | 326.45 | - | - | - | - |
Long-Term Debt Issued | 9.66 | - | 255.77 | - | 16.44 |
Total Debt Issued | 336.12 | 31.76 | 255.77 | - | 16.44 |
Short-Term Debt Repaid | -332.21 | - | - | -2.42 | - |
Long-Term Debt Repaid | -25.58 | - | -233.08 | -4.73 | -0.14 |
Total Debt Repaid | -357.79 | -17.6 | -233.08 | -7.16 | -0.14 |
Net Debt Issued (Repaid) | -21.68 | 14.16 | 22.7 | -7.16 | 16.3 |
Issuance of Common Stock | 0.09 | - | - | - | 35.61 |
Common Dividends Paid | - | - | - | - | -4 |
Other Financing Activities | -7.41 | - | -25.43 | - | -3.53 |
Financing Cash Flow | -29 | 14.16 | -2.73 | -7.16 | 44.38 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 17.09 | -47.17 | -63.62 | -3.23 | 15.04 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 27.06 | 4.04 | -6.5 | -8.68 | -29.78 |
Free Cash Flow Growth | 569.91% | - | - | - | - |
Free Cash Flow Margin | 3.52% | 0.72% | -1.33% | -4.28% | -21.01% |
Free Cash Flow Per Share | 0.02 | 0.00 | -0.00 | -0.02 | -0.06 |
Levered Free Cash Flow | 42.37 | - | -157.21 | 1.52 | -21.88 |
Unlevered Free Cash Flow | 47.02 | - | -154.51 | 3.15 | -20.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 7.45 | 6.89 | 4.31 | 2.61 | 1.81 |
Cash Income Tax Paid | 3.53 | 3.21 | 2.77 | 0.85 | 1.57 |
Change in Working Capital | 15.12 | 4.78 | -14.61 | 7.75 | -7.18 |