Talam Transform Berhad (KLSE:TALAMT)
Malaysia · Delayed Price · Currency is MYR 0.0800
0.00 (0.00%)
At close: Jun 3, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -36.12 | -12.77 | -27.89 | -15.41 | -4.84 |
Depreciation & Amortization | 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 | -1.68 | 1.71 | -1.54 | 0.4 | -11.08 |
Loss (Gain) on Equity Investments | -0.33 | -4.34 | 0.68 | 1.28 | 0.05 |
Stock-Based Compensation | 3.35 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.14 | 0.01 | -0 | -0.69 | 22.45 |
Other Operating Activities | 0.09 | 1.4 | 4.94 | -0.28 | -25.67 |
Change in Accounts Receivable | 0.84 | 2.62 | 8.83 | 49.75 | -1.82 |
Change in Inventory | 9.16 | 14.59 | 9.89 | 0.77 | 10.22 |
Change in Accounts Payable | 13.67 | -6.96 | -13.33 | 7.7 | 10.15 |
Change in Other Net Operating Assets | - | -1.68 | -1.6 | 0.4 | -0.39 |
Operating Cash Flow | -9.9 | -4.18 | -19.65 | 45.13 | 0.3 |
Operating Cash Flow Growth | - | - | - | 15197.63% | - |
Capital Expenditures | - | -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 | 1.22 | - | - | -0 | -0 |
Other Investing Activities | - | -0.01 | 0.19 | - | - |
Investing Cash Flow | 1.22 | 0.2 | 1.14 | -0.87 | 0.3 |
Long-Term Debt Issued | 1 | - | 21 | - | 1.54 |
Total Debt Issued | 1 | - | 21 | - | 1.54 |
Long-Term Debt Repaid | -17.09 | -6.26 | -1.87 | -41.12 | -1.37 |
Total Debt Repaid | -17.09 | -6.26 | -1.87 | -41.12 | -1.37 |
Net Debt Issued (Repaid) | -16.09 | -6.26 | 19.13 | -41.12 | 0.17 |
Issuance of Common Stock | 25.31 | 7.72 | - | - | - |
Other Financing Activities | - | - | 0.07 | - | - |
Financing Cash Flow | 9.22 | 1.46 | 19.2 | -41.12 | 0.17 |
Net Cash Flow | 0.54 | -2.52 | 0.69 | 3.13 | 0.76 |
Free Cash Flow | -9.9 | -4.19 | -19.66 | 45.11 | 0.28 |
Free Cash Flow Growth | - | - | - | 16068.82% | - |
Free Cash Flow Margin | -48.59% | -9.59% | -31.92% | 73.47% | 0.42% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.02 | 0.05 | - |
Cash Interest Paid | - | 21.95 | 20.18 | 19.1 | 23.09 |
Cash Income Tax Paid | - | 0.06 | 0.05 | 0.1 | 3.18 |
Levered Free Cash Flow | -32.74 | -29.24 | -22.63 | 7.96 | -22.47 |
Unlevered Free Cash Flow | -20.24 | -15.52 | -10.02 | 19.89 | -8.04 |
Change in Working Capital | 23.67 | 8.57 | 3.79 | 58.61 | 18.16 |