Tambun Indah Land Berhad (KLSE:TAMBUN)
Malaysia · Delayed Price · Currency is MYR 0.7600
-0.0050 (-0.65%)
At close: Aug 10, 2026
Tambun Indah Land Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
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 | 39.93 | 41.82 | 49.35 | 40.95 | 61.16 | 61.63 |
Depreciation & Amortization | 0.77 | 0.62 | 0.56 | 0.64 | 0.55 | 0.54 |
Loss (Gain) From Sale of Assets | - | - | -0.06 | -0.04 | -0.06 | - |
Asset Writedown & Restructuring Costs | -1.58 | -1.58 | -1.14 | -1.99 | -0.09 | 2 |
Loss (Gain) on Equity Investments | -0.43 | -0.43 | -0.29 | 0.59 | -0.44 | -0.28 |
Stock-Based Compensation | - | - | - | - | 0.02 | 0.01 |
Provision & Write-off of Bad Debts | - | - | 0.01 | 0.01 | -0.08 | -0.06 |
Other Operating Activities | 12.04 | 4.6 | 4.8 | 2.68 | -6.79 | 8.04 |
Change in Accounts Receivable | -1.12 | -3.88 | 21.08 | -6.47 | 32.06 | -60.27 |
Change in Inventory | 5.1 | 14.56 | -24.1 | -14.3 | -17.05 | 41.95 |
Change in Accounts Payable | 1.66 | -1.03 | -2.66 | 1.56 | 7.74 | 10.84 |
Change in Unearned Revenue | 4.35 | 4.39 | - | -1.61 | 1.61 | - |
Operating Cash Flow | 60.73 | 59.09 | 47.54 | 22.02 | 78.64 | 64.4 |
Operating Cash Flow Growth | 21.86% | 24.29% | 115.85% | -72.00% | 22.11% | 994.40% |
Investing Activities
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 |
Capital Expenditures | -1.41 | -1.18 | -0.19 | -0.57 | -0.33 | -0.13 |
Sale of Property, Plant & Equipment | 0.02 | - | 0.06 | 0.06 | 0.06 | - |
Cash Acquisitions | - | - | - | -0.45 | - | - |
Divestitures | - | - | - | -0.07 | - | - |
Sale (Purchase) of Real Estate | -0.02 | -0.17 | -0.37 | -0.24 | -0.17 | 0.12 |
Investment in Securities | - | - | - | 1 | - | 1 |
Other Investing Activities | -0.05 | -0.05 | -0.06 | 0.64 | -0.05 | -0.04 |
Investing Cash Flow | -1.46 | -1.41 | -0.57 | 0.36 | -0.49 | 0.94 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 20.97 | 30 |
Long-Term Debt Repaid | - | -16.58 | -16.49 | -16.4 | -26.8 | -38.2 |
Net Debt Issued (Repaid) | -16.58 | -16.58 | -16.49 | -16.4 | -5.84 | -8.2 |
Issuance of Common Stock | - | - | - | - | 1.95 | 0.8 |
Common Dividends Paid | -6.59 | -6.59 | -17.13 | -24.6 | -25.92 | -10.46 |
Other Financing Activities | -2.57 | -2.8 | -3.74 | -4.17 | -3.6 | -3.52 |
Financing Cash Flow | -25.74 | -25.97 | -50.54 | -45.17 | -33.41 | -21.38 |
Net Cash Flow
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 Cash Flow | 33.53 | 31.71 | -3.57 | -22.78 | 44.74 | 43.97 |
Free Cash Flow
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 |
Free Cash Flow | 59.32 | 57.9 | 47.34 | 21.45 | 78.31 | 64.27 |
Free Cash Flow Growth | 19.41% | 22.30% | 120.70% | -72.61% | 21.85% | 1145.61% |
Free Cash Flow Margin | 43.43% | 40.44% | 21.53% | 10.49% | 34.42% | 25.12% |
Free Cash Flow Per Share | 0.14 | 0.13 | 0.11 | 0.05 | 0.18 | 0.15 |
Levered Free Cash Flow | 42.13 | 42.28 | 31.06 | -8.24 | 95.01 | 40.5 |
Unlevered Free Cash Flow | 43.75 | 44.04 | 33.32 | -5.63 | 97.26 | 42.71 |
Additional Metrics
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 |
Cash Interest Paid | 2.57 | 2.8 | 3.61 | 4.17 | 3.6 | 3.52 |
Cash Income Tax Paid | 8.07 | 10.68 | 17.3 | 16.32 | 32.04 | 15.22 |
Change in Working Capital | 10 | 14.05 | -5.69 | -20.81 | 24.37 | -7.48 |