Talam Transform Berhad (KLSE:TALAMT)
Malaysia · Delayed Price · Currency is MYR 0.0950
0.00 (0.00%)
At close: Jan 20, 2026
Talam Transform Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -16.93 | -12.77 | -27.89 | -15.41 | -4.84 | -30.48 | Upgrade |
Depreciation & Amortization | 0.99 | 1.04 | 1.22 | 1.23 | 1.23 | 3.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.96 | - | - | -46 | Upgrade |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.11 | - | - | 19.1 | Upgrade |
Loss (Gain) From Sale of Investments | -0.96 | 1.71 | -1.54 | 0.4 | -11.08 | 0.58 | Upgrade |
Loss (Gain) on Equity Investments | 0.66 | -4.34 | 0.68 | 1.28 | 0.05 | 0.04 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0 | -0.69 | 22.45 | 0.4 | Upgrade |
Other Operating Activities | 3.05 | 1.4 | 4.94 | -0.28 | -25.67 | 15.83 | Upgrade |
Change in Accounts Receivable | -1.24 | 2.62 | 8.83 | 49.75 | -1.82 | -5.61 | Upgrade |
Change in Inventory | 15.41 | 14.59 | 9.89 | 0.77 | 10.22 | 5.42 | Upgrade |
Change in Accounts Payable | -5.03 | -6.96 | -13.33 | 7.7 | 10.15 | 30.32 | Upgrade |
Change in Other Net Operating Assets | -1.68 | -1.68 | -1.6 | 0.4 | -0.39 | - | Upgrade |
Operating Cash Flow | -4.69 | -4.18 | -19.65 | 45.13 | 0.3 | -6.75 | Upgrade |
Operating Cash Flow Growth | - | - | - | 15197.63% | - | - | Upgrade |
Capital Expenditures | -0 | -0.01 | -0.01 | -0.02 | -0.02 | -0.19 | Upgrade |
Cash Acquisitions | - | - | -0.35 | - | 0.31 | - | Upgrade |
Divestitures | - | - | - | - | - | -0.11 | Upgrade |
Sale (Purchase) of Real Estate | 0.22 | 0.22 | 1.3 | -0.85 | - | - | Upgrade |
Investment in Securities | 0.78 | - | - | -0 | -0 | 0.49 | Upgrade |
Other Investing Activities | -0.01 | -0.01 | 0.19 | - | - | - | Upgrade |
Investing Cash Flow | 0.98 | 0.2 | 1.14 | -0.87 | 0.3 | 0.2 | Upgrade |
Long-Term Debt Issued | - | - | 21 | - | 1.54 | 6.2 | Upgrade |
Total Debt Issued | - | - | 21 | - | 1.54 | 6.2 | Upgrade |
Long-Term Debt Repaid | - | -6.26 | -1.87 | -41.12 | -1.37 | -0.11 | Upgrade |
Total Debt Repaid | -18.46 | -6.26 | -1.87 | -41.12 | -1.37 | -0.11 | Upgrade |
Net Debt Issued (Repaid) | -18.46 | -6.26 | 19.13 | -41.12 | 0.17 | 6.09 | Upgrade |
Issuance of Common Stock | 20.43 | 7.72 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | 0.07 | - | - | 1.25 | Upgrade |
Financing Cash Flow | 1.97 | 1.46 | 19.2 | -41.12 | 0.17 | 7.34 | Upgrade |
Net Cash Flow | -1.74 | -2.52 | 0.69 | 3.13 | 0.76 | 0.78 | Upgrade |
Free Cash Flow | -4.69 | -4.19 | -19.66 | 45.11 | 0.28 | -6.94 | Upgrade |
Free Cash Flow Growth | - | - | - | 16068.82% | - | - | Upgrade |
Free Cash Flow Margin | -9.85% | -9.59% | -31.92% | 73.47% | 0.42% | -18.22% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | 0.05 | - | -0.01 | Upgrade |
Cash Interest Paid | 18.31 | 21.95 | 20.18 | 19.1 | 23.09 | 21.22 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.06 | 0.05 | 0.1 | 3.18 | -0 | Upgrade |
Levered Free Cash Flow | 264.83 | -29.24 | -22.63 | 7.96 | -22.47 | -239.62 | Upgrade |
Unlevered Free Cash Flow | 278.04 | -15.52 | -10.02 | 19.89 | -8.04 | -226.36 | Upgrade |
Change in Working Capital | 7.46 | 8.57 | 3.79 | 58.61 | 18.16 | 30.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.