Tashin Holdings Berhad (KLSE:TASHIN)
Malaysia · Delayed Price · Currency is MYR 0.2050
0.00 (0.00%)
At close: May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.36 | 3.31 | -1.1 | 6.17 | 13.12 | 62.62 |
Depreciation & Amortization | 6.58 | 6.56 | 6.05 | 5.81 | 5.1 | 3.95 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.05 | -0.1 | - | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 0.1 | - | - |
Provision & Write-off of Bad Debts | -0.69 | -0.69 | -0.13 | 0.17 | -0.14 | 0.77 |
Other Operating Activities | 4.17 | 3.1 | 0.85 | -1.29 | -10.46 | 15.73 |
Change in Accounts Receivable | 0.81 | 0.81 | 0.21 | 9.68 | 0.26 | -18.64 |
Change in Inventory | 22.26 | 22.26 | -32.69 | 8.26 | 56.88 | -101.2 |
Change in Accounts Payable | 10.99 | 10.99 | -0.69 | -14.76 | -28.52 | 53.87 |
Change in Other Net Operating Assets | -51.33 | - | - | - | - | - |
Operating Cash Flow | -3.91 | 46.28 | -27.54 | 14.02 | 36.24 | 17.11 |
Operating Cash Flow Growth | - | - | - | -61.31% | 111.85% | -3.98% |
Capital Expenditures | -3.5 | -3.45 | -0.77 | -3.75 | -56.47 | -5.84 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.32 | 0.28 | - | 0.12 |
Investing Cash Flow | -3.39 | -3.34 | -0.45 | -3.47 | -56.47 | -5.72 |
Short-Term Debt Issued | - | 60.11 | 134.75 | 111.15 | - | 28.56 |
Long-Term Debt Issued | - | - | - | - | 21.02 | - |
Total Debt Issued | 78.09 | 60.11 | 134.75 | 111.15 | 21.02 | 28.56 |
Short-Term Debt Repaid | - | -96.61 | -102.96 | -133.96 | -8.14 | - |
Long-Term Debt Repaid | - | -2.6 | -3.34 | -3.34 | -0.56 | -0.18 |
Total Debt Repaid | -78.06 | -99.21 | -106.3 | -137.3 | -8.7 | -0.18 |
Net Debt Issued (Repaid) | 0.02 | -39.1 | 28.45 | -26.15 | 12.32 | 28.38 |
Common Dividends Paid | - | - | -5.23 | -6.98 | -10.47 | -8.72 |
Other Financing Activities | -1.64 | -1.94 | -2.28 | -2.59 | -2.97 | -2 |
Financing Cash Flow | -1.61 | -41.04 | 20.94 | -35.72 | -1.11 | 17.65 |
Net Cash Flow | -8.91 | 1.9 | -7.05 | -25.16 | -21.35 | 29.04 |
Free Cash Flow | -7.41 | 42.82 | -28.31 | 10.27 | -20.24 | 11.27 |
Free Cash Flow Growth | - | - | - | - | - | -31.03% |
Free Cash Flow Margin | -2.19% | 12.43% | -7.59% | 2.83% | -4.66% | 2.90% |
Free Cash Flow Per Share | -0.02 | 0.12 | -0.08 | 0.03 | -0.06 | 0.03 |
Cash Interest Paid | 1.64 | 1.94 | 2.28 | 2.59 | 2.97 | 2 |
Cash Income Tax Paid | - | 0.68 | 1.41 | 1.61 | 16.42 | 16.19 |
Levered Free Cash Flow | -11.43 | 38.7 | -30.72 | 5.57 | -29.78 | 4.25 |
Unlevered Free Cash Flow | -10.36 | 39.91 | -29.3 | 7.21 | -27.91 | 5.5 |
Change in Working Capital | -17.26 | 34.07 | -33.17 | 3.17 | 28.62 | -65.97 |