Tanco Holdings Berhad (KLSE:TANCO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.010
+0.020 (1.01%)
At close: Mar 28, 2025

Tanco Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
13.4711.918.53-12.9-13.72-17.14
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Depreciation & Amortization
6.462.852.252.142.142.3
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Loss (Gain) From Sale of Assets
-9.89-9.89-0.45--0-
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Asset Writedown & Restructuring Costs
-0.69-0.69-3.86-1.08-0.62-1.45
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Loss (Gain) From Sale of Investments
-----0
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Provision & Write-off of Bad Debts
4.224.221.011.421.070.18
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Other Operating Activities
13.22.6-7.552.764.535.34
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Change in Accounts Receivable
-64.29-64.29-70.06-11.57-0.02-0.42
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Change in Inventory
4.434.43-2.3-1.16-6.773.36
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Change in Accounts Payable
42.0742.0724.667.182.842.45
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Change in Unearned Revenue
-11.43-11.4310.77-0.76-0.920.35
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Change in Other Net Operating Assets
-34.170.042.010.010.270.02
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Operating Cash Flow
-36.63-18.21-24.99-13.96-11.22-5.02
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Capital Expenditures
-12.48-1.82-1.35-0.04-0.24-0.08
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Sale of Property, Plant & Equipment
0.090.230.47-0-
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Cash Acquisitions
0.340-19.87-0.01-
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Divestitures
0.260.26----
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Investment in Securities
-0.05-----
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Other Investing Activities
-1.6-0.566.790.010.022.88
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Investing Cash Flow
-13.44-1.88-13.07-0.04-0.22.8
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Short-Term Debt Issued
--53.431395.07
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Long-Term Debt Issued
--0.56---
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Total Debt Issued
1.3-53.991395.07
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Short-Term Debt Repaid
--14.91--0.29-0.41-
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Long-Term Debt Repaid
--6.61-34.36-0.78-0.2-0.53
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Total Debt Repaid
-11.34-21.53-34.36-1.07-0.61-0.53
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Net Debt Issued (Repaid)
-10.04-21.5319.6211.938.394.54
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Issuance of Common Stock
58.0548.0820.855.766.922.2
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Other Financing Activities
-0.64-0.64-0.48-2.62-2.09-2.77
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Financing Cash Flow
47.3725.924015.0713.223.97
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Net Cash Flow
-2.75.831.951.071.811.75
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Free Cash Flow
-49.12-20.02-26.34-14-11.45-5.09
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Free Cash Flow Margin
-28.79%-11.54%-28.06%-97.76%-258.94%-151.82%
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Free Cash Flow Per Share
-0.02-0.01-0.01-0.01-0.01-0.01
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Cash Interest Paid
1.320.640.482.622.092.77
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Cash Income Tax Paid
5.394.410.340.020.020.02
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Levered Free Cash Flow
-17.545.45-16.41-8.75-19.14-8.28
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Unlevered Free Cash Flow
-16.6445.84-16.12-7.06-17.57-6.52
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Change in Net Working Capital
24.4-33.1426.642.7212.430.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.