Taliworks Corporation Berhad (KLSE: TALIWRK)
Malaysia
· Delayed Price · Currency is MYR 0.775
-0.005 (-0.64%)
At close: Dec 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 62.82 | 41.96 | 55.14 | 78.5 | 59.49 | 76.19 | Upgrade
|
| Depreciation & Amortization | 46.72 | 46.2 | 43.33 | 33.47 | 32.16 | 35.84 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.87 | -1.87 | -0.39 | -1.1 | -0.1 | -0.09 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.71 | -0.71 | -1.82 | -0.1 | -0.79 | -41.62 | Upgrade
|
| Loss (Gain) on Equity Investments | 15.31 | 15.31 | 16.78 | -14.32 | -2.83 | 9.8 | Upgrade
|
| Asset Writedown | 0 | 0 | 0.06 | 0.03 | 0.03 | 0 | Upgrade
|
| Change in Accounts Receivable | -87.63 | 34.14 | -4.9 | 50.36 | 26.62 | 593.46 | Upgrade
|
| Change in Inventory | -18.11 | -18.11 | -18.63 | 0.61 | -1.73 | 0.09 | Upgrade
|
| Change in Accounts Payable | 47.02 | 4.54 | -2.52 | -36.98 | -74.74 | -70.26 | Upgrade
|
| Change in Unearned Revenue | 3.44 | 3.44 | - | 0.13 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.09 | -3.36 | -4.62 | -2.25 | - | Upgrade
|
| Other Operating Activities | 46.66 | 6.02 | 2.77 | 24.96 | 3.41 | 36.11 | Upgrade
|
| Operating Cash Flow | 112.84 | 130.11 | 86.69 | 131.75 | 39.11 | 642.75 | Upgrade
|
| Operating Cash Flow Growth | -10.17% | 50.08% | -34.20% | 236.86% | -93.91% | 946.05% | Upgrade
|
| Capital Expenditures | -12.99 | -2.33 | -3.68 | -1.16 | -0.45 | -3.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.06 | 0.5 | 1.18 | 0.1 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | -4.67 | - | - | - | Upgrade
|
| Investment in Securities | 34.04 | 78.48 | 227.57 | 39.92 | 199.52 | -521.42 | Upgrade
|
| Other Investing Activities | -2.35 | 6.66 | 5.94 | 29.69 | 30.88 | -15.81 | Upgrade
|
| Investing Cash Flow | 18.9 | 82.87 | 225.66 | 69.63 | 230.05 | -540.54 | Upgrade
|
| Long-Term Debt Issued | - | 5 | - | - | - | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -32.76 | -170.79 | -32.71 | -82.44 | -12.11 | Upgrade
|
| Net Debt Issued (Repaid) | -26.03 | -27.76 | -170.79 | -32.71 | -82.44 | 17.89 | Upgrade
|
| Common Dividends Paid | -93.74 | -133.04 | -133.04 | -133.04 | -157.23 | -96.76 | Upgrade
|
| Other Financing Activities | -16.61 | -18.16 | -21.9 | -38.02 | -37.41 | -40.66 | Upgrade
|
| Financing Cash Flow | -136.37 | -178.96 | -325.73 | -203.77 | -277.08 | -119.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.61 | -0.4 | 0.01 | - | 0.01 | -0 | Upgrade
|
| Net Cash Flow | -3.02 | 33.62 | -13.37 | -2.39 | -7.91 | -17.31 | Upgrade
|
| Free Cash Flow | 99.86 | 127.78 | 83.01 | 130.59 | 38.66 | 639.35 | Upgrade
|
| Free Cash Flow Growth | -18.88% | 53.94% | -36.43% | 237.78% | -93.95% | 960.33% | Upgrade
|
| Free Cash Flow Margin | 22.11% | 34.10% | 24.58% | 43.16% | 12.16% | 169.54% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.06 | 0.04 | 0.06 | 0.02 | 0.32 | Upgrade
|
| Cash Interest Paid | 16.61 | 18.16 | 18.47 | 18.42 | 21.73 | 24.97 | Upgrade
|
| Cash Income Tax Paid | 30.15 | 22.51 | 23.91 | 11.79 | 14.93 | 17.53 | Upgrade
|
| Levered Free Cash Flow | 64.54 | 109.98 | 74.33 | 123.07 | 5.99 | -19.59 | Upgrade
|
| Unlevered Free Cash Flow | 74.95 | 121.1 | 85.79 | 135.25 | 19.59 | -3.64 | Upgrade
|
| Change in Net Working Capital | 44.37 | -19.46 | 20.58 | -33.2 | 65.62 | 114.77 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.