Taliworks Corporation Berhad (KLSE:TALIWRK)

KLSE:TALIWRK Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	-41.58	-50.08	-3.33	23.93	-29.41	9.5

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error