Tanco Holdings Berhad (KLSE:TANCO)
Malaysia · Delayed Price · Currency is MYR 1.340
0.00 (0.00%)
At close: Feb 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 10.48 | 7.88 | 11.9 | 18.53 | -12.9 | -13.72 |
Depreciation & Amortization | 9.79 | 7.2 | 2.85 | 2.25 | 2.14 | 2.14 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -9.89 | -0.45 | - | -0 |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | -0.69 | -3.86 | -1.08 | -0.62 |
Loss (Gain) on Equity Investments | -0.63 | -0.63 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0 | 1.01 | 1.42 | 1.07 |
Other Operating Activities | -15.88 | -2.18 | 7.41 | -7.55 | 2.76 | 4.53 |
Change in Accounts Receivable | 11.92 | 11.92 | -64.27 | -70.06 | -11.57 | -0.02 |
Change in Inventory | -18.82 | -18.82 | 4.43 | -2.3 | -1.16 | -6.77 |
Change in Accounts Payable | -25.74 | -25.74 | 41.45 | 24.66 | 7.18 | 2.84 |
Change in Unearned Revenue | -1.73 | -1.73 | -11.43 | 10.77 | -0.76 | -0.92 |
Change in Other Net Operating Assets | 7.11 | 1.26 | 0.04 | 2.01 | 0.01 | 0.27 |
Operating Cash Flow | -23.15 | -20.49 | -18.21 | -24.99 | -13.96 | -11.22 |
Capital Expenditures | -16.58 | -20.33 | -1.82 | -1.35 | -0.04 | -0.24 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.23 | 0.47 | - | 0 |
Cash Acquisitions | - | - | 0 | -19.87 | - | 0.01 |
Divestitures | - | - | 0.26 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.53 | - | - | - |
Sale (Purchase) of Real Estate | -0.68 | - | - | 0.9 | - | - |
Investment in Securities | -0.05 | -0.05 | - | - | - | - |
Other Investing Activities | -0.13 | 0.26 | 0.09 | 6.79 | 0.01 | 0.02 |
Investing Cash Flow | -17.37 | -20.05 | -1.76 | -13.07 | -0.04 | -0.2 |
Short-Term Debt Issued | - | - | - | 53.43 | 13 | 9 |
Long-Term Debt Issued | - | 10.09 | - | 0.56 | - | - |
Total Debt Issued | 12.7 | 10.09 | - | 53.99 | 13 | 9 |
Short-Term Debt Repaid | - | -9.59 | -14.91 | - | -0.29 | -0.41 |
Long-Term Debt Repaid | - | -4.06 | -6.61 | -34.36 | -0.78 | -0.2 |
Total Debt Repaid | -4.56 | -13.65 | -21.53 | -34.36 | -1.07 | -0.61 |
Net Debt Issued (Repaid) | 8.14 | -3.56 | -21.53 | 19.62 | 11.93 | 8.39 |
Issuance of Common Stock | 121.15 | 43.11 | 48.08 | 20.85 | 5.76 | 6.92 |
Other Financing Activities | -3.28 | -3.41 | -1 | -0.48 | -2.62 | -2.09 |
Financing Cash Flow | 40.12 | 36.13 | 25.55 | 40 | 15.07 | 13.22 |
Net Cash Flow | -0.4 | -4.41 | 5.59 | 1.95 | 1.07 | 1.81 |
Free Cash Flow | -39.73 | -40.81 | -20.02 | -26.34 | -14 | -11.45 |
Free Cash Flow Margin | -25.09% | -31.77% | -11.54% | -28.06% | -97.76% | -258.94% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
Cash Interest Paid | 2.24 | 2.37 | 0.64 | 0.48 | 2.62 | 2.09 |
Cash Income Tax Paid | 3.4 | 4.61 | 4.41 | 0.34 | 0.02 | 0.02 |
Levered Free Cash Flow | -17.66 | -31.15 | 44.5 | -16.41 | -8.75 | -19.14 |
Unlevered Free Cash Flow | -16.16 | -29.67 | 44.89 | -16.12 | -7.06 | -17.57 |
Change in Working Capital | -27.26 | -33.11 | -29.79 | -34.91 | -6.3 | -4.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.