Syarikat Takaful Malaysia Keluarga Berhad (KLSE:TAKAFUL)
Malaysia · Delayed Price · Currency is MYR 3.270
+0.090 (2.83%)
At close: Aug 11, 2026
KLSE:TAKAFUL Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 391.15 | 384.72 | 378.15 | 346.91 | 282.86 | 411.42 |
Depreciation & Amortization | 14.36 | 10.23 | 11.2 | 8.14 | 10.07 | 55.83 |
Other Amortization | 7.81 | 7.81 | 5.2 | - | - | 0.94 |
Gain (Loss) on Sale of Assets | 1.23 | 0.52 | - | - | - | -0.1 |
Gain (Loss) on Sale of Investments | -40.98 | 8.13 | -47.18 | -8.7 | 65.6 | -3.08 |
Stock-Based Compensation | - | - | - | -2.06 | -0.4 | 13.02 |
Change in Accounts Receivable | 293.77 | 241.34 | -232.59 | -1,545 | 1,614 | 260.93 |
Reinsurance Recoverable | - | - | - | - | - | -178.03 |
Change in Insurance Reserves / Liabilities | 300.97 | 105.87 | 1,147 | 545.79 | 704.59 | 817.03 |
Change in Other Net Operating Assets | -134.13 | -113.2 | -760.09 | 94.37 | -908.66 | -723.92 |
Other Operating Activities | -533.52 | -542 | -550.55 | -512.75 | -416.82 | -394.34 |
Operating Cash Flow | 288.25 | 85.97 | -56.39 | -1,084 | 1,343 | 252.19 |
Operating Cash Flow Growth | 52.06% | - | - | - | 432.44% | -9.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.1 | -8.52 | -3.72 | -14.94 | -9.67 | -6.48 |
Sale of Property, Plant & Equipment | 1.1 | 0.34 | 0 | 0.12 | 0.29 | 0.14 |
Purchase / Sale of Intangible Assets | -13.72 | -17.67 | -7.31 | -10.96 | -6.94 | -5.63 |
Other Investing Activities | 0.73 | 0.73 | - | - | - | - |
Investing Cash Flow | -17.25 | -25.37 | -20.28 | -25.77 | -16.32 | -11.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 500 | - | - | - | - |
Total Debt Repaid | -1.01 | -1.41 | -0.34 | -0.81 | -0.85 | -0.72 |
Net Debt Issued (Repaid) | 499 | 498.59 | -0.34 | -0.81 | -0.85 | -0.72 |
Common Dividends Paid | -161.35 | -25.85 | -117.22 | -113.04 | -100.28 | -99.65 |
Other Financing Activities | -9.55 | - | - | - | - | - |
Financing Cash Flow | 328.09 | 472.74 | -117.56 | -113.85 | -101.12 | -100.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -16.29 | -16.54 | -7.7 | 7.7 | -4.95 | -5.54 |
Net Cash Flow | 582.81 | 516.81 | -201.93 | -1,216 | 1,220 | 134.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 283.15 | 77.46 | -60.11 | -1,099 | 1,333 | 245.71 |
Free Cash Flow Growth | 55.76% | - | - | - | 442.55% | -9.14% |
Free Cash Flow Margin | 8.17% | 2.25% | -1.91% | -49.80% | 57.03% | 8.93% |
Free Cash Flow Per Share | 0.32 | 0.09 | -0.07 | -1.31 | 1.59 | 0.29 |
Levered Free Cash Flow | -23.46 | 1,112 | 1,349 | 841.4 | 9,108 | 420.59 |
Unlevered Free Cash Flow | -17.42 | 1,115 | 1,349 | 841.4 | 9,108 | 420.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 181.42 | 194.47 | 192.06 | 166.1 | 161 | 54.16 |
Change in Working Capital | 460.61 | 234.01 | 154.2 | -904.93 | 1,410 | 176.01 |