Ta Win Holdings Berhad (KLSE:TAWIN)
Malaysia · Delayed Price · Currency is MYR 0.0150
+0.0050 (50.00%)
At close: Mar 31, 2026
Ta Win Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -79.72 | -91.98 | -15.76 | -37.39 | -2.79 | -11.96 |
Depreciation & Amortization | 7.97 | 10.24 | 9.91 | 8.23 | 5.47 | 3.46 |
Loss (Gain) From Sale of Assets | 16.74 | 16.74 | - | -0.83 | -0.13 | - |
Asset Writedown & Restructuring Costs | 25.38 | 25.38 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.13 | -0.05 |
Stock-Based Compensation | - | - | 2.46 | 4.53 | - | - |
Provision & Write-off of Bad Debts | 2.37 | 2.37 | 2.32 | - | 0.21 | 0.02 |
Other Operating Activities | 21.17 | 12.56 | -8.14 | -7.38 | 0.55 | 3.94 |
Change in Accounts Receivable | 24.25 | 29.12 | -21.33 | -3.62 | -7.56 | -28.14 |
Change in Inventory | 8.05 | 25.2 | 5.69 | 2.7 | -28.65 | -4.05 |
Change in Accounts Payable | -17.76 | -10.76 | 6.4 | 6.28 | -5.62 | 4.11 |
Change in Other Net Operating Assets | 14.05 | 9.94 | -11.32 | -0.11 | 10.89 | - |
Operating Cash Flow | 22.49 | 28.8 | -29.77 | -27.59 | -27.76 | -32.66 |
Capital Expenditures | -1.64 | -0.55 | -2.58 | -24.21 | -56.14 | -2.62 |
Sale of Property, Plant & Equipment | 32.18 | 0.41 | - | 0.35 | 1.05 | - |
Cash Acquisitions | -4.22 | -4.22 | -0.03 | -12 | 0.93 | -2.05 |
Divestitures | - | - | - | 0.93 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.44 | - | -2.61 |
Investment in Securities | - | - | - | - | -4 | -15.85 |
Other Investing Activities | -3.91 | -0.16 | -3.32 | -1.99 | -3.31 | -0.95 |
Investing Cash Flow | 22.41 | -4.52 | -5.93 | -37.36 | -61.48 | -24.07 |
Short-Term Debt Issued | - | 7.35 | 30.76 | - | - | - |
Long-Term Debt Issued | - | - | - | 357.52 | 317.27 | 333.15 |
Total Debt Issued | 7.35 | 7.35 | 30.76 | 357.52 | 317.27 | 333.15 |
Short-Term Debt Repaid | - | -31.79 | -0.05 | -0.43 | - | - |
Long-Term Debt Repaid | - | -5.82 | -5.81 | -358.7 | -319.92 | -314.36 |
Total Debt Repaid | -50.33 | -37.61 | -5.86 | -359.13 | -319.92 | -314.36 |
Net Debt Issued (Repaid) | -42.98 | -30.26 | 24.9 | -1.61 | -2.65 | 18.79 |
Issuance of Common Stock | 2.05 | 4.22 | - | 0.64 | 0.9 | 184.54 |
Other Financing Activities | -10.2 | -0.57 | -1.14 | -1.03 | - | 4 |
Financing Cash Flow | -51.12 | -26.6 | 23.77 | -1.99 | -1.75 | 207.32 |
Foreign Exchange Rate Adjustments | -0.44 | -0.45 | -0.03 | -0.04 | -0.06 | - |
Net Cash Flow | -6.67 | -2.77 | -11.96 | -66.98 | -91.04 | 150.59 |
Free Cash Flow | 20.85 | 28.25 | -32.36 | -51.79 | -83.9 | -35.27 |
Free Cash Flow Margin | 4.50% | 4.40% | -4.60% | -8.45% | -15.43% | -7.18% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.05 |
Cash Interest Paid | 6.23 | 6.89 | 6.4 | 4.4 | 2.49 | 3.11 |
Cash Income Tax Paid | - | 0.47 | 0.63 | 1.07 | 0.96 | -0.19 |
Levered Free Cash Flow | 13.5 | -10.2 | -49.93 | -41.26 | -102.52 | -29.08 |
Unlevered Free Cash Flow | 17.4 | -5.89 | -45.93 | -38.31 | -100.97 | -27.14 |
Change in Working Capital | 28.58 | 53.49 | -20.55 | 5.26 | -30.94 | -28.08 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.