Tashin Holdings Berhad (KLSE:TASHIN)
Malaysia · Delayed Price · Currency is MYR 0.2050
0.00 (0.00%)
At close: Jan 27, 2026
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 | Sep '25 Sep 30, 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 | -0.76 | -1.1 | 6.17 | 13.12 | 62.62 | 9.27 | Upgrade |
Depreciation & Amortization | 6.35 | 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 | 1.58 | 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 | 38.11 | - | - | - | - | 0.08 | Upgrade |
Operating Cash Flow | 11.93 | -27.54 | 14.02 | 36.24 | 17.11 | 17.81 | Upgrade |
Operating Cash Flow Growth | -11.36% | - | -61.31% | 111.85% | -3.98% | - | Upgrade |
Capital Expenditures | -3.26 | -0.77 | -3.75 | -56.47 | -5.84 | -1.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.32 | 0.28 | - | 0.12 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.94 | Upgrade |
Investing Cash Flow | -3.15 | -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 |
Total Debt Issued | 130.87 | 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 | -136.42 | -106.33 | -137.3 | -8.7 | -0.18 | -10.73 | Upgrade |
Net Debt Issued (Repaid) | -5.56 | 28.43 | -26.15 | 12.32 | 28.38 | -10.73 | Upgrade |
Common Dividends Paid | - | -5.23 | -6.98 | -10.47 | -8.72 | - | Upgrade |
Other Financing Activities | -2.15 | -2.25 | -2.59 | -2.97 | -2 | -1.45 | Upgrade |
Financing Cash Flow | -7.71 | 20.94 | -35.72 | -1.11 | 17.65 | -12.18 | Upgrade |
Net Cash Flow | 1.07 | -7.05 | -25.16 | -21.35 | 29.04 | 5.09 | Upgrade |
Free Cash Flow | 8.67 | -28.31 | 10.27 | -20.24 | 11.27 | 16.33 | Upgrade |
Free Cash Flow Growth | -28.32% | - | - | - | -31.03% | - | Upgrade |
Free Cash Flow Margin | 2.49% | -7.59% | 2.83% | -4.66% | 2.90% | 6.83% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.08 | 0.03 | -0.06 | 0.03 | 0.05 | Upgrade |
Cash Interest Paid | 2.15 | 2.25 | 2.59 | 2.97 | 2 | 1.45 | Upgrade |
Cash Income Tax Paid | 0.79 | 1.41 | 1.61 | 16.42 | 16.19 | 1.07 | Upgrade |
Levered Free Cash Flow | 6.55 | -29.8 | 5.57 | -29.78 | 4.25 | 12.83 | Upgrade |
Unlevered Free Cash Flow | 7.9 | -28.37 | 7.21 | -27.91 | 5.5 | 13.74 | Upgrade |
Change in Working Capital | 4.94 | -33.17 | 3.17 | 28.62 | -65.97 | 2.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.