Taliworks Corporation Berhad (KLSE:TALIWRK)
Malaysia · Delayed Price · Currency is MYR 0.4550
-0.0050 (-1.09%)
At close: Feb 6, 2026
KLSE:TALIWRK Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 85.85 | 73.14 | 41.96 | 55.14 | 78.5 | 59.49 |
Depreciation & Amortization | 53.88 | 53.55 | 46.2 | 43.33 | 33.47 | 32.16 |
Loss (Gain) on Sale of Assets | -0.11 | -0.11 | -1.87 | -0.39 | -1.1 | -0.1 |
Loss (Gain) on Sale of Investments | -0.28 | -0.28 | -0.71 | -1.82 | -0.1 | -0.79 |
Loss (Gain) on Equity Investments | 17.22 | 17.22 | 15.31 | 16.78 | -14.32 | -2.83 |
Asset Writedown | 15.13 | 15.13 | 0 | 0.06 | 0.03 | 0.03 |
Change in Accounts Receivable | 104.07 | 22.5 | 34.14 | -4.9 | 50.36 | 26.62 |
Change in Inventory | -27.76 | -27.76 | -18.11 | -18.63 | 0.61 | -1.73 |
Change in Accounts Payable | -25.09 | 2.42 | 4.54 | -2.52 | -36.98 | -74.74 |
Change in Unearned Revenue | 1.19 | 1.19 | 3.44 | - | 0.13 | - |
Change in Other Net Operating Assets | -1.68 | -1.68 | -0.09 | -3.36 | -4.62 | -2.25 |
Other Operating Activities | -69.26 | 6.67 | 6.02 | 2.77 | 24.96 | 3.41 |
Operating Cash Flow | 153.15 | 161.98 | 130.11 | 86.69 | 131.75 | 39.11 |
Operating Cash Flow Growth | 35.72% | 24.49% | 50.09% | -34.20% | 236.86% | -93.92% |
Capital Expenditures | -2.85 | -13.49 | -2.33 | -3.68 | -1.16 | -0.45 |
Sale of Property, Plant & Equipment | 0.02 | 0.16 | 0.06 | 0.5 | 1.18 | 0.1 |
Cash Acquisitions | - | - | - | -4.67 | - | - |
Sale (Purchase) of Intangibles | -1.85 | - | - | - | - | - |
Investment in Securities | -1.7 | 16.91 | 70.6 | 227.57 | 39.92 | 199.52 |
Other Investing Activities | 19.54 | 5.84 | 14.54 | 5.94 | 29.69 | 30.88 |
Investing Cash Flow | 13.17 | 9.41 | 82.87 | 225.66 | 69.63 | 230.05 |
Short-Term Debt Issued | - | 4.36 | 5 | - | - | - |
Total Debt Issued | -2.63 | 4.36 | 5 | - | - | - |
Short-Term Debt Repaid | - | -5 | - | - | - | - |
Long-Term Debt Repaid | - | -32.94 | -32.76 | -170.79 | -32.71 | -82.44 |
Total Debt Repaid | -43.44 | -37.94 | -32.76 | -170.79 | -32.71 | -82.44 |
Net Debt Issued (Repaid) | -46.07 | -33.59 | -27.76 | -170.79 | -32.71 | -82.44 |
Common Dividends Paid | -70.55 | -100.79 | -133.04 | -133.04 | -133.04 | -157.23 |
Other Financing Activities | -29.43 | -20.46 | -18.16 | -21.9 | -38.02 | -37.41 |
Financing Cash Flow | -146.06 | -154.84 | -178.96 | -325.73 | -203.77 | -277.08 |
Foreign Exchange Rate Adjustments | -0.2 | 0.72 | -0.4 | 0.01 | - | 0.01 |
Net Cash Flow | 20.06 | 17.27 | 33.62 | -13.37 | -2.39 | -7.91 |
Free Cash Flow | 150.3 | 148.49 | 127.78 | 83.01 | 130.59 | 38.66 |
Free Cash Flow Growth | 50.52% | 16.20% | 53.94% | -36.43% | 237.78% | -93.95% |
Free Cash Flow Margin | 34.91% | 32.90% | 34.10% | 24.58% | 43.16% | 12.16% |
Free Cash Flow Per Share | 0.07 | 0.07 | 0.06 | 0.04 | 0.07 | 0.02 |
Cash Interest Paid | 14.73 | 16.54 | 18.16 | 18.47 | 18.42 | 21.73 |
Cash Income Tax Paid | 45.92 | 38.07 | 22.51 | 23.91 | 11.79 | 14.93 |
Levered Free Cash Flow | 157.1 | 132.99 | 110 | 74.33 | 123.07 | 5.99 |
Unlevered Free Cash Flow | 166.25 | 143.09 | 121.12 | 85.79 | 135.25 | 19.59 |
Change in Working Capital | 50.73 | -3.33 | 23.93 | -29.41 | 9.5 | -52.11 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.