Taliworks Corporation Berhad (KLSE:TALIWRK)
Malaysia · Delayed Price · Currency is MYR 0.4000
+0.0050 (1.27%)
At close: Jun 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 82.03 | 83.54 | 73.14 | 41.96 | 55.14 | 78.5 |
Depreciation & Amortization | 54.28 | 52.91 | 53.55 | 46.2 | 43.33 | 33.47 |
Loss (Gain) on Sale of Assets | -0.06 | -0.06 | -0.11 | -1.87 | -0.39 | -1.1 |
Loss (Gain) on Sale of Investments | -0.5 | -0.5 | -0.28 | -0.71 | -1.82 | -0.1 |
Loss (Gain) on Equity Investments | -3.65 | -3.65 | 17.22 | 15.31 | 16.78 | -14.32 |
Asset Writedown | 0.01 | 0.01 | 15.13 | 0 | 0.06 | 0.03 |
Change in Accounts Receivable | -20.69 | -20.69 | 22.5 | 34.14 | -4.9 | 50.36 |
Change in Inventory | -15.02 | -30.31 | -27.76 | -18.11 | -18.63 | 0.61 |
Change in Accounts Payable | -2.26 | 4.53 | 2.42 | 4.54 | -2.52 | -36.98 |
Change in Unearned Revenue | 1.19 | 1.19 | 1.19 | 3.44 | - | 0.13 |
Change in Other Net Operating Assets | -4.8 | -4.8 | -1.68 | -0.09 | -3.36 | -4.62 |
Other Operating Activities | 8.17 | 6.58 | 6.67 | 6.02 | 2.77 | 24.96 |
Operating Cash Flow | 98.24 | 88.29 | 161.98 | 130.11 | 86.69 | 131.75 |
Operating Cash Flow Growth | -36.56% | -45.49% | 24.49% | 50.09% | -34.20% | 236.86% |
Capital Expenditures | -2.46 | -2.49 | -13.49 | -2.33 | -3.68 | -1.16 |
Sale of Property, Plant & Equipment | 0.09 | 0.07 | 0.16 | 0.06 | 0.5 | 1.18 |
Cash Acquisitions | - | - | - | - | -4.67 | - |
Sale (Purchase) of Intangibles | -2.74 | -2.36 | - | - | - | - |
Investment in Securities | -0.17 | -10.87 | 16.91 | 70.6 | 227.57 | 39.92 |
Other Investing Activities | 10.47 | 15.56 | 5.84 | 14.54 | 5.94 | 29.69 |
Investing Cash Flow | 5.21 | -0.09 | 9.41 | 82.87 | 225.66 | 69.63 |
Short-Term Debt Issued | - | - | 4.36 | 5 | - | - |
Total Debt Issued | - | - | 4.36 | 5 | - | - |
Short-Term Debt Repaid | - | -0.58 | -5 | - | - | - |
Long-Term Debt Repaid | - | -43.15 | -32.94 | -32.76 | -170.79 | -32.71 |
Total Debt Repaid | -42.7 | -43.73 | -37.94 | -32.76 | -170.79 | -32.71 |
Net Debt Issued (Repaid) | -42.7 | -43.73 | -33.59 | -27.76 | -170.79 | -32.71 |
Common Dividends Paid | -45.36 | -40.32 | -100.79 | -133.04 | -133.04 | -133.04 |
Other Financing Activities | -13.28 | -25.43 | -20.46 | -18.16 | -21.9 | -38.02 |
Financing Cash Flow | -101.33 | -109.47 | -154.84 | -178.96 | -325.73 | -203.77 |
Foreign Exchange Rate Adjustments | 0.66 | 0.73 | 0.72 | -0.4 | 0.01 | - |
Net Cash Flow | 2.77 | -20.55 | 17.27 | 33.62 | -13.37 | -2.39 |
Free Cash Flow | 95.78 | 85.8 | 148.49 | 127.78 | 83.01 | 130.59 |
Free Cash Flow Growth | -32.12% | -42.22% | 16.20% | 53.94% | -36.43% | 237.78% |
Free Cash Flow Margin | 20.13% | 18.58% | 32.90% | 34.10% | 24.58% | 43.16% |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.07 | 0.06 | 0.04 | 0.07 |
Cash Interest Paid | 13.28 | 14.65 | 16.54 | 18.16 | 18.47 | 18.42 |
Cash Income Tax Paid | 44.09 | 42.82 | 38.07 | 22.51 | 23.91 | 11.79 |
Levered Free Cash Flow | 82.49 | 71.19 | 132.99 | 110 | 74.33 | 123.07 |
Unlevered Free Cash Flow | 90.89 | 79.97 | 143.09 | 121.12 | 85.79 | 135.25 |
Change in Working Capital | -41.58 | -50.08 | -3.33 | 23.93 | -29.41 | 9.5 |