Tambun Indah Land Berhad (KLSE: TAMBUN)
Malaysia
· Delayed Price · Currency is MYR 0.895
0.00 (0.00%)
At close: Dec 20, 2024
Tambun Indah Land Berhad 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 | 47.35 | 40.95 | 61.16 | 61.63 | 25.6 | 48.64 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.64 | 0.55 | 0.54 | 0.57 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.06 | - | 0 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.99 | -1.99 | -0.09 | 2 | -0.1 | -6.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.59 | 0.59 | -0.44 | -0.28 | -0.25 | -0.94 | Upgrade
|
| Stock-Based Compensation | - | - | 0.02 | 0.01 | 0.3 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.08 | -0.06 | 0.04 | 0.06 | Upgrade
|
| Other Operating Activities | 13.94 | 2.68 | -6.79 | 8.04 | 6.65 | 5.91 | Upgrade
|
| Change in Accounts Receivable | 50.97 | -6.47 | 32.06 | -60.27 | -26.08 | 18.13 | Upgrade
|
| Change in Inventory | -37.97 | -14.3 | -17.05 | 41.95 | 0.7 | -120.29 | Upgrade
|
| Change in Accounts Payable | -0.65 | 1.56 | 7.74 | 10.84 | -1.53 | 3.51 | Upgrade
|
| Change in Unearned Revenue | -0 | -1.61 | 1.61 | - | - | - | Upgrade
|
| Operating Cash Flow | 72.63 | 22.02 | 78.64 | 64.4 | 5.88 | -50.21 | Upgrade
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| Operating Cash Flow Growth | 418.08% | -71.99% | 22.11% | 994.40% | - | - | Upgrade
|
| Capital Expenditures | -0.19 | -0.57 | -0.33 | -0.13 | -0.72 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.06 | - | 0 | 0.06 | Upgrade
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| Cash Acquisitions | -0.45 | -0.45 | - | - | - | 0.03 | Upgrade
|
| Divestitures | -0 | -0.07 | - | - | -0.2 | - | Upgrade
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| Investment in Securities | 0.23 | 1.23 | - | 1 | - | - | Upgrade
|
| Other Investing Activities | -0.06 | 0.4 | -0.05 | -0.04 | -0.06 | 0.13 | Upgrade
|
| Investing Cash Flow | -0.78 | 0.36 | -0.49 | 0.94 | -1.13 | -5.84 | Upgrade
|
| Long-Term Debt Issued | - | - | 20.97 | 30 | - | 126 | Upgrade
|
| Long-Term Debt Repaid | - | -16.4 | -26.8 | -38.2 | -43.65 | -61.96 | Upgrade
|
| Net Debt Issued (Repaid) | -16.45 | -16.4 | -5.84 | -8.2 | -43.65 | 64.04 | Upgrade
|
| Issuance of Common Stock | - | - | 1.95 | 0.8 | 0.49 | 0.05 | Upgrade
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| Common Dividends Paid | -17.13 | -24.6 | -25.92 | -10.46 | -16.93 | -21.24 | Upgrade
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| Other Financing Activities | -3.72 | -4.17 | -3.6 | -3.52 | -5.28 | -4.01 | Upgrade
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| Financing Cash Flow | -37.3 | -45.17 | -33.41 | -21.38 | -65.36 | 38.84 | Upgrade
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| Net Cash Flow | 34.54 | -22.78 | 44.74 | 43.97 | -60.61 | -17.21 | Upgrade
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| Free Cash Flow | 72.44 | 21.45 | 78.31 | 64.27 | 5.16 | -50.74 | Upgrade
|
| Free Cash Flow Growth | 444.16% | -72.61% | 21.85% | 1145.61% | - | - | Upgrade
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| Free Cash Flow Margin | 32.12% | 10.49% | 34.42% | 25.12% | 3.90% | -34.15% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.05 | 0.18 | 0.15 | 0.01 | -0.12 | Upgrade
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| Cash Interest Paid | 3.59 | 4.17 | 3.6 | 3.52 | 4.53 | 4.01 | Upgrade
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| Cash Income Tax Paid | 9.37 | 16.32 | 32.04 | 15.22 | 6.65 | 9.67 | Upgrade
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| Levered Free Cash Flow | 136.2 | -8.24 | 95.01 | 40.5 | -13.48 | 63.92 | Upgrade
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| Unlevered Free Cash Flow | 138.45 | -5.63 | 97.26 | 42.71 | -10.63 | 66.44 | Upgrade
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| Change in Net Working Capital | -100.44 | 38.99 | -44.93 | 7.4 | 33.06 | -32.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.