Talam Transform Berhad (KLSE:TALAMT)
Malaysia · Delayed Price · Currency is MYR 0.0850
-0.0050 (-5.56%)
At close: Aug 28, 2026
Talam Transform Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -29.59 | -37.45 | -12.77 | -27.89 | -15.41 | -4.84 |
Depreciation & Amortization | 0.99 | 0.98 | 1.04 | 1.22 | 1.23 | 1.23 |
Loss (Gain) From Sale of Assets | - | - | -0 | -0.96 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.21 | 0.11 | - | - |
Loss (Gain) From Sale of Investments | 1.36 | - | 1.71 | -1.54 | 0.4 | -11.08 |
Loss (Gain) on Equity Investments | -12.54 | -0.33 | -4.34 | 0.68 | 1.28 | 0.05 |
Stock-Based Compensation | 6.61 | 5.14 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.07 | -0.08 | 0.14 | -0 | -0.69 | 22.45 |
Other Operating Activities | 2.2 | 2.08 | 1.27 | 4.94 | -0.28 | -25.67 |
Change in Accounts Receivable | 1.24 | 2.16 | 2.62 | 8.83 | 49.75 | -1.82 |
Change in Inventory | 9.61 | 9.38 | 14.59 | 9.89 | 0.77 | 10.22 |
Change in Accounts Payable | 15.21 | 8.73 | -6.96 | -13.33 | 7.7 | 10.15 |
Change in Other Net Operating Assets | 1.22 | 1.22 | -1.68 | -1.6 | 0.4 | -0.39 |
Operating Cash Flow | -3.77 | -8.18 | -4.18 | -19.65 | 45.13 | 0.3 |
Operating Cash Flow Growth | - | - | - | - | 15197.63% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.02 | -0 | -0.01 | -0.01 | -0.02 | -0.02 |
Cash Acquisitions | - | - | - | -0.35 | - | 0.31 |
Sale (Purchase) of Real Estate | - | - | 0.22 | 1.3 | -0.85 | - |
Investment in Securities | 2.83 | - | - | - | -0 | -0 |
Other Investing Activities | - | - | -0.01 | 0.19 | - | - |
Investing Cash Flow | 2.81 | -0 | 0.2 | 1.14 | -0.87 | 0.3 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 1 | - | 21 | - | 1.54 |
Total Debt Issued | 1 | 1 | - | 21 | - | 1.54 |
Long-Term Debt Repaid | - | -17.1 | -6.26 | -1.87 | -41.12 | -1.37 |
Total Debt Repaid | -24.41 | -17.1 | -6.26 | -1.87 | -41.12 | -1.37 |
Net Debt Issued (Repaid) | -23.41 | -16.1 | -6.26 | 19.13 | -41.12 | 0.17 |
Issuance of Common Stock | 24.82 | 24.82 | 7.72 | - | - | - |
Other Financing Activities | - | - | - | 0.07 | - | - |
Financing Cash Flow | 1.41 | 8.72 | 1.46 | 19.2 | -41.12 | 0.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 0.45 | 0.54 | -2.52 | 0.69 | 3.13 | 0.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3.79 | -8.18 | -4.19 | -19.66 | 45.11 | 0.28 |
Free Cash Flow Growth | - | - | - | - | 16068.82% | - |
Free Cash Flow Margin | -19.49% | -40.53% | -9.59% | -31.92% | 73.47% | 0.42% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.02 | 0.05 | - |
Levered Free Cash Flow | -27.39 | -46.91 | -29.32 | -22.63 | 7.96 | -22.47 |
Unlevered Free Cash Flow | -15.01 | -34.41 | -15.6 | -10.02 | 19.89 | -8.04 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 19.8 | 19.99 | 21.95 | 20.18 | 19.1 | 23.09 |
Cash Income Tax Paid | 0.08 | -0.08 | 0.06 | 0.05 | 0.1 | 3.18 |
Change in Working Capital | 27.28 | 21.48 | 8.57 | 3.79 | 58.61 | 18.16 |