Syarikat Takaful Malaysia Keluarga Berhad (KLSE:TAKAFUL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.650
+0.020 (0.55%)
At close: Apr 24, 2025

KLSE:TAKAFUL Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
378.15346.91282.86411.42362.42
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Depreciation & Amortization
7.888.1410.0755.8347.43
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Other Amortization
---0.940.27
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Gain (Loss) on Sale of Assets
----0.1-0.01
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Gain (Loss) on Sale of Investments
-47.18-8.765.6-3.08-61.4
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Stock-Based Compensation
--2.06-0.413.0216.57
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Change in Accounts Receivable
-232.59-1,5451,614260.93-18.42
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Reinsurance Recoverable
----178.03-223.14
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Change in Insurance Reserves / Liabilities
1,108545.79704.59817.03899.51
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Change in Other Net Operating Assets
-720.8294.37-908.66-723.92-354.25
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Other Operating Activities
-533.48-512.75-416.82-394.34-383.39
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Operating Cash Flow
-56.39-1,0841,343252.19278.26
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Operating Cash Flow Growth
--432.44%-9.37%-
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Capital Expenditures
-3.72-14.94-9.67-6.48-7.85
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Sale of Property, Plant & Equipment
00.120.290.140.14
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Purchase / Sale of Intangible Assets
-7.31-10.96-6.94-5.63-156.68
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Investing Cash Flow
-20.28-25.77-16.32-11.97-164.38
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Total Debt Repaid
-0.34-0.81-0.85-0.72-0.71
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Net Debt Issued (Repaid)
-0.34-0.81-0.85-0.72-0.71
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Common Dividends Paid
-117.22-113.04-100.28-99.65-
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Financing Cash Flow
-117.56-113.85-101.12-100.37-0.71
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Foreign Exchange Rate Adjustments
-7.77.7-4.95-5.54-3.76
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Net Cash Flow
-201.93-1,2161,220134.31109.41
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Free Cash Flow
-60.11-1,0991,333245.71270.42
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Free Cash Flow Growth
--442.55%-9.14%-
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Free Cash Flow Margin
-2.27%-49.80%57.03%8.93%10.49%
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Free Cash Flow Per Share
-0.07-1.311.590.290.33
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Cash Income Tax Paid
192.06166.116154.1677.25
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Levered Free Cash Flow
1,340841.49,108420.59330.04
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Unlevered Free Cash Flow
1,340841.49,108420.59330.04
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Change in Net Working Capital
-983.91-543.93-8,832-88.97-164.1
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.