Tashin Holdings Berhad (KLSE:TASHIN)
Malaysia
· Delayed Price · Currency is MYR 0.2350
+0.0050 (2.17%)
At close: Jun 16, 2025
Tashin Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.45 | -1.1 | 6.17 | 13.12 | 62.62 | 9.27 | Upgrade
|
| Depreciation & Amortization | 6.14 | 6.05 | 5.81 | 5.1 | 3.95 | 3.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.1 | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.1 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -0.13 | 0.17 | -0.14 | 0.77 | -0.03 | Upgrade
|
| Other Operating Activities | 1 | 0.85 | -1.29 | -10.46 | 15.73 | 2.46 | Upgrade
|
| Change in Accounts Receivable | 0.21 | 0.21 | 9.68 | 0.26 | -18.64 | -9.61 | Upgrade
|
| Change in Inventory | -32.69 | -32.69 | 8.26 | 56.88 | -101.2 | 15.27 | Upgrade
|
| Change in Accounts Payable | -0.69 | -0.69 | -14.76 | -28.52 | 53.87 | -3.29 | Upgrade
|
| Change in Other Net Operating Assets | 43.05 | - | - | - | - | 0.08 | Upgrade
|
| Operating Cash Flow | 14.39 | -27.54 | 14.02 | 36.24 | 17.11 | 17.81 | Upgrade
|
| Operating Cash Flow Growth | 100.13% | - | -61.31% | 111.85% | -3.98% | - | Upgrade
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| Capital Expenditures | -0.7 | -0.77 | -3.75 | -56.47 | -5.84 | -1.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.32 | 0.28 | - | 0.12 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.94 | Upgrade
|
| Investing Cash Flow | -0.38 | -0.45 | -3.47 | -56.47 | -5.72 | -0.54 | Upgrade
|
| Short-Term Debt Issued | - | 134.75 | 111.15 | - | 28.56 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 21.02 | - | - | Upgrade
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| Total Debt Issued | 123.98 | 134.75 | 111.15 | 21.02 | 28.56 | - | Upgrade
|
| Short-Term Debt Repaid | - | -102.96 | -133.96 | -8.14 | - | -10.52 | Upgrade
|
| Long-Term Debt Repaid | - | -3.36 | -3.34 | -0.56 | -0.18 | -0.21 | Upgrade
|
| Total Debt Repaid | -127.44 | -106.33 | -137.3 | -8.7 | -0.18 | -10.73 | Upgrade
|
| Net Debt Issued (Repaid) | -3.46 | 28.43 | -26.15 | 12.32 | 28.38 | -10.73 | Upgrade
|
| Common Dividends Paid | -5.23 | -5.23 | -6.98 | -10.47 | -8.72 | - | Upgrade
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| Other Financing Activities | -2.35 | -2.25 | -2.59 | -2.97 | -2 | -1.45 | Upgrade
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| Financing Cash Flow | -11.05 | 20.94 | -35.72 | -1.11 | 17.65 | -12.18 | Upgrade
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| Net Cash Flow | 2.96 | -7.05 | -25.16 | -21.35 | 29.04 | 5.09 | Upgrade
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| Free Cash Flow | 13.69 | -28.31 | 10.27 | -20.24 | 11.27 | 16.33 | Upgrade
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| Free Cash Flow Growth | 291.28% | - | - | - | -31.03% | - | Upgrade
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| Free Cash Flow Margin | 3.69% | -7.59% | 2.83% | -4.66% | 2.90% | 6.83% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.08 | 0.03 | -0.06 | 0.03 | 0.05 | Upgrade
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| Cash Interest Paid | 2.35 | 2.25 | 2.59 | 2.97 | 2 | 1.45 | Upgrade
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| Cash Income Tax Paid | 1.35 | 1.41 | 1.61 | 16.42 | 16.19 | 1.07 | Upgrade
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| Levered Free Cash Flow | 12.36 | -29.8 | 5.57 | -29.78 | 4.25 | 12.83 | Upgrade
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| Unlevered Free Cash Flow | 13.86 | -28.37 | 7.21 | -27.91 | 5.5 | 13.74 | Upgrade
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| Change in Net Working Capital | -8.74 | 34.23 | 1.88 | -11.14 | 46.1 | -4.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.