Tanco Holdings Berhad (KLSE:TANCO)
Malaysia · Delayed Price · Currency is MYR 0.7850
-0.0250 (-3.09%)
At close: Sep 9, 2025
Tanco Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 7.88 | 11.9 | 18.53 | -12.9 | -13.72 | Upgrade |
Depreciation & Amortization | 6.9 | 2.85 | 2.25 | 2.14 | 2.14 | Upgrade |
Loss (Gain) From Sale of Assets | - | -9.89 | -0.45 | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | -0.69 | -3.86 | -1.08 | -0.62 | Upgrade |
Provision & Write-off of Bad Debts | - | 4.22 | 1.01 | 1.42 | 1.07 | Upgrade |
Other Operating Activities | 15.08 | 2.6 | -7.55 | 2.76 | 4.53 | Upgrade |
Change in Accounts Receivable | - | -64.29 | -70.06 | -11.57 | -0.02 | Upgrade |
Change in Inventory | - | 4.43 | -2.3 | -1.16 | -6.77 | Upgrade |
Change in Accounts Payable | - | 42.07 | 24.66 | 7.18 | 2.84 | Upgrade |
Change in Unearned Revenue | - | -11.43 | 10.77 | -0.76 | -0.92 | Upgrade |
Change in Other Net Operating Assets | -53.8 | 0.04 | 2.01 | 0.01 | 0.27 | Upgrade |
Operating Cash Flow | -23.94 | -18.21 | -24.99 | -13.96 | -11.22 | Upgrade |
Capital Expenditures | -21 | -1.82 | -1.35 | -0.04 | -0.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.23 | 0.47 | - | 0 | Upgrade |
Cash Acquisitions | - | 0 | -19.87 | - | 0.01 | Upgrade |
Divestitures | - | 0.26 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 0.9 | - | - | Upgrade |
Investment in Securities | -0.05 | - | - | - | - | Upgrade |
Other Investing Activities | -0.76 | -0.56 | 6.79 | 0.01 | 0.02 | Upgrade |
Investing Cash Flow | -21.74 | -1.88 | -13.07 | -0.04 | -0.2 | Upgrade |
Short-Term Debt Issued | - | - | 53.43 | 13 | 9 | Upgrade |
Long-Term Debt Issued | 9.98 | - | 0.56 | - | - | Upgrade |
Total Debt Issued | 9.98 | - | 53.99 | 13 | 9 | Upgrade |
Short-Term Debt Repaid | -9.59 | -14.91 | - | -0.29 | -0.41 | Upgrade |
Long-Term Debt Repaid | - | -6.61 | -34.36 | -0.78 | -0.2 | Upgrade |
Total Debt Repaid | -9.59 | -21.53 | -34.36 | -1.07 | -0.61 | Upgrade |
Net Debt Issued (Repaid) | 0.39 | -21.53 | 19.62 | 11.93 | 8.39 | Upgrade |
Issuance of Common Stock | 43.11 | 48.08 | 20.85 | 5.76 | 6.92 | Upgrade |
Other Financing Activities | -2.21 | -0.64 | -0.48 | -2.62 | -2.09 | Upgrade |
Financing Cash Flow | 41.29 | 25.92 | 40 | 15.07 | 13.22 | Upgrade |
Net Cash Flow | -4.39 | 5.83 | 1.95 | 1.07 | 1.81 | Upgrade |
Free Cash Flow | -44.94 | -20.02 | -26.34 | -14 | -11.45 | Upgrade |
Free Cash Flow Margin | -34.98% | -11.54% | -28.06% | -97.76% | -258.94% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Cash Interest Paid | 2.21 | 0.64 | 0.48 | 2.62 | 2.09 | Upgrade |
Cash Income Tax Paid | 4.99 | 4.41 | 0.34 | 0.02 | 0.02 | Upgrade |
Levered Free Cash Flow | -33.91 | 45.45 | -16.41 | -8.75 | -19.14 | Upgrade |
Unlevered Free Cash Flow | -32.43 | 45.84 | -16.12 | -7.06 | -17.57 | Upgrade |
Change in Working Capital | -53.8 | -29.19 | -34.91 | -6.3 | -4.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.