Tanco Holdings Berhad (KLSE: TANCO)
Malaysia
· Delayed Price · Currency is MYR 1.460
+0.020 (1.39%)
At close: Nov 15, 2024
Tanco Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 11.9 | 11.9 | 18.53 | -12.9 | -13.72 | -17.14 | Upgrade
|
| Depreciation & Amortization | 2.85 | 2.85 | 2.25 | 2.14 | 2.14 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.89 | -9.89 | -0.45 | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.69 | -0.69 | -3.86 | -1.08 | -0.62 | -1.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.22 | 4.22 | 1.01 | 1.42 | 1.07 | 0.18 | Upgrade
|
| Other Operating Activities | 2.6 | 2.6 | -7.55 | 2.76 | 4.53 | 5.34 | Upgrade
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| Change in Accounts Receivable | -64.29 | -64.29 | -70.06 | -11.57 | -0.02 | -0.42 | Upgrade
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| Change in Inventory | 4.43 | 4.43 | -2.3 | -1.16 | -6.77 | 3.36 | Upgrade
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| Change in Accounts Payable | 42.07 | 42.07 | 24.66 | 7.18 | 2.84 | 2.45 | Upgrade
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| Change in Unearned Revenue | -11.43 | -11.43 | 10.77 | -0.76 | -0.92 | 0.35 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 0.04 | 2.01 | 0.01 | 0.27 | 0.02 | Upgrade
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| Operating Cash Flow | -18.21 | -18.21 | -24.99 | -13.96 | -11.22 | -5.02 | Upgrade
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| Capital Expenditures | -1.82 | -1.82 | -1.35 | -0.04 | -0.24 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.47 | - | 0 | - | Upgrade
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| Cash Acquisitions | 0 | 0 | -19.87 | - | 0.01 | - | Upgrade
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| Divestitures | 0.26 | 0.26 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.56 | -0.56 | 6.79 | 0.01 | 0.02 | 2.88 | Upgrade
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| Investing Cash Flow | -1.88 | -1.88 | -13.07 | -0.04 | -0.2 | 2.8 | Upgrade
|
| Short-Term Debt Issued | - | - | 53.43 | 13 | 9 | 5.07 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.56 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 53.99 | 13 | 9 | 5.07 | Upgrade
|
| Short-Term Debt Repaid | -14.91 | -14.91 | - | -0.29 | -0.41 | - | Upgrade
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| Long-Term Debt Repaid | -6.61 | -6.61 | -34.36 | -0.78 | -0.2 | -0.53 | Upgrade
|
| Total Debt Repaid | -21.53 | -21.53 | -34.36 | -1.07 | -0.61 | -0.53 | Upgrade
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| Net Debt Issued (Repaid) | -21.53 | -21.53 | 19.62 | 11.93 | 8.39 | 4.54 | Upgrade
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| Issuance of Common Stock | 48.08 | 48.08 | 20.85 | 5.76 | 6.92 | 2.2 | Upgrade
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| Other Financing Activities | -0.64 | -0.64 | -0.48 | -2.62 | -2.09 | -2.77 | Upgrade
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| Financing Cash Flow | 25.92 | 25.92 | 40 | 15.07 | 13.22 | 3.97 | Upgrade
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| Net Cash Flow | 5.83 | 5.83 | 1.95 | 1.07 | 1.81 | 1.75 | Upgrade
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| Free Cash Flow | -20.02 | -20.02 | -26.34 | -14 | -11.45 | -5.09 | Upgrade
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| Free Cash Flow Margin | -11.54% | -11.54% | -28.06% | -97.76% | -258.94% | -151.82% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.64 | 0.64 | 0.48 | 2.62 | 2.09 | 2.77 | Upgrade
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| Cash Income Tax Paid | 4.41 | 4.41 | 0.34 | 0.02 | 0.02 | 0.02 | Upgrade
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| Levered Free Cash Flow | 45.45 | 45.45 | -16.41 | -8.75 | -19.14 | -8.28 | Upgrade
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| Unlevered Free Cash Flow | 45.84 | 45.84 | -16.12 | -7.06 | -17.57 | -6.52 | Upgrade
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| Change in Net Working Capital | -33.14 | -33.14 | 26.64 | 2.72 | 12.43 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.