Taliworks Corporation Berhad (KLSE:TALIWRK)
Malaysia
· Delayed Price · Currency is MYR 0.7000
-0.0050 (-0.71%)
At close: Mar 28, 2025
KLSE:TALIWRK Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 73.14 | 41.96 | 55.14 | 78.5 | 59.49 | Upgrade
|
| Depreciation & Amortization | 52.88 | 46.2 | 43.33 | 33.47 | 32.16 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -1.87 | -0.39 | -1.1 | -0.1 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -0.71 | -1.82 | -0.1 | -0.79 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 15.31 | 16.78 | -14.32 | -2.83 | Upgrade
|
| Asset Writedown | - | 0 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Change in Accounts Receivable | - | 34.14 | -4.9 | 50.36 | 26.62 | Upgrade
|
| Change in Inventory | -4.37 | -18.11 | -18.63 | 0.61 | -1.73 | Upgrade
|
| Change in Accounts Payable | 1.58 | 4.54 | -2.52 | -36.98 | -74.74 | Upgrade
|
| Change in Unearned Revenue | - | 3.44 | - | 0.13 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -0.09 | -3.36 | -4.62 | -2.25 | Upgrade
|
| Other Operating Activities | 39.02 | 6.02 | 2.77 | 24.96 | 3.41 | Upgrade
|
| Operating Cash Flow | 162.25 | 130.11 | 86.69 | 131.75 | 39.11 | Upgrade
|
| Operating Cash Flow Growth | 24.70% | 50.09% | -34.20% | 236.86% | -93.92% | Upgrade
|
| Capital Expenditures | -13.49 | -2.33 | -3.68 | -1.16 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.06 | 0.5 | 1.18 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | -4.67 | - | - | Upgrade
|
| Investment in Securities | 16.91 | 78.48 | 227.57 | 39.92 | 199.52 | Upgrade
|
| Other Investing Activities | 5.85 | 6.66 | 5.94 | 29.69 | 30.88 | Upgrade
|
| Investing Cash Flow | 9.42 | 82.87 | 225.66 | 69.63 | 230.05 | Upgrade
|
| Long-Term Debt Issued | 4.36 | 5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -38.09 | -32.76 | -170.79 | -32.71 | -82.44 | Upgrade
|
| Net Debt Issued (Repaid) | -33.73 | -27.76 | -170.79 | -32.71 | -82.44 | Upgrade
|
| Common Dividends Paid | -100.79 | -133.04 | -133.04 | -133.04 | -157.23 | Upgrade
|
| Other Financing Activities | -20.6 | -18.16 | -21.9 | -38.02 | -37.41 | Upgrade
|
| Financing Cash Flow | -155.12 | -178.96 | -325.73 | -203.77 | -277.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.72 | -0.4 | 0.01 | - | 0.01 | Upgrade
|
| Net Cash Flow | 17.27 | 33.62 | -13.37 | -2.39 | -7.91 | Upgrade
|
| Free Cash Flow | 148.76 | 127.78 | 83.01 | 130.59 | 38.66 | Upgrade
|
| Free Cash Flow Growth | 16.41% | 53.94% | -36.43% | 237.78% | -93.95% | Upgrade
|
| Free Cash Flow Margin | 32.95% | 34.10% | 24.58% | 43.16% | 12.16% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.04 | 0.07 | 0.02 | Upgrade
|
| Cash Interest Paid | 16.68 | 18.16 | 18.47 | 18.42 | 21.73 | Upgrade
|
| Cash Income Tax Paid | 38.07 | 22.51 | 23.91 | 11.79 | 14.93 | Upgrade
|
| Levered Free Cash Flow | 112.1 | 109.98 | 74.33 | 123.07 | 5.99 | Upgrade
|
| Unlevered Free Cash Flow | 122.21 | 121.1 | 85.79 | 135.25 | 19.59 | Upgrade
|
| Change in Net Working Capital | 1.51 | -19.46 | 20.58 | -33.2 | 65.62 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.