Ta Win Holdings Berhad (KLSE:TAWIN)
Malaysia · Delayed Price · Currency is MYR 0.0150
0.00 (0.00%)
At close: Sep 26, 2025
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -91.97 | -15.76 | -37.39 | -2.79 | -11.96 | Upgrade |
Depreciation & Amortization | 10.24 | 9.91 | 8.23 | 5.47 | 3.46 | Upgrade |
Loss (Gain) From Sale of Assets | 5.51 | - | -0.83 | -0.13 | - | Upgrade |
Asset Writedown & Restructuring Costs | 19.42 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 16.68 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -0.13 | -0.05 | Upgrade |
Stock-Based Compensation | - | 2.46 | 4.53 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 10.35 | 0.22 | - | 0.21 | 0.02 | Upgrade |
Other Operating Activities | 4.84 | -6.74 | -7.38 | 0.55 | 3.94 | Upgrade |
Change in Accounts Receivable | 37.16 | -19.03 | -3.62 | -7.56 | -28.14 | Upgrade |
Change in Inventory | 25.39 | 5.69 | 2.7 | -28.65 | -4.05 | Upgrade |
Change in Accounts Payable | -12.54 | 4.84 | 6.28 | -5.62 | 4.11 | Upgrade |
Change in Other Net Operating Assets | -1.06 | -8 | -0.11 | 10.89 | - | Upgrade |
Operating Cash Flow | 24.01 | -26.42 | -27.59 | -27.76 | -32.66 | Upgrade |
Capital Expenditures | -0.5 | -2.58 | -24.21 | -56.14 | -2.62 | Upgrade |
Sale of Property, Plant & Equipment | 0.46 | - | 0.35 | 1.05 | - | Upgrade |
Cash Acquisitions | - | - | -12 | 0.93 | -2.05 | Upgrade |
Divestitures | - | - | 0.93 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.06 | -1.98 | -0.44 | - | -2.61 | Upgrade |
Investment in Securities | - | - | - | -4 | -15.85 | Upgrade |
Other Investing Activities | -0.16 | -4.73 | -1.99 | -3.31 | -0.95 | Upgrade |
Investing Cash Flow | -0.25 | -9.29 | -37.36 | -61.48 | -24.07 | Upgrade |
Long-Term Debt Issued | 553.72 | 479.37 | 357.52 | 317.27 | 333.15 | Upgrade |
Total Debt Issued | 553.72 | 479.37 | 357.52 | 317.27 | 333.15 | Upgrade |
Short-Term Debt Repaid | -0.41 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -583.55 | -454.46 | -359.13 | -319.92 | -314.36 | Upgrade |
Total Debt Repaid | -583.96 | -454.46 | -359.13 | -319.92 | -314.36 | Upgrade |
Net Debt Issued (Repaid) | -30.24 | 24.9 | -1.61 | -2.65 | 18.79 | Upgrade |
Issuance of Common Stock | 4.22 | - | 0.64 | 0.9 | 184.54 | Upgrade |
Other Financing Activities | -0.57 | -1.14 | -1.03 | - | 4 | Upgrade |
Financing Cash Flow | -26.58 | 23.77 | -1.99 | -1.75 | 207.32 | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | -0.02 | -0.04 | -0.06 | - | Upgrade |
Net Cash Flow | -2.77 | -11.96 | -66.98 | -91.04 | 150.59 | Upgrade |
Free Cash Flow | 23.51 | -29 | -51.79 | -83.9 | -35.27 | Upgrade |
Free Cash Flow Margin | 3.66% | -4.12% | -8.45% | -15.43% | -7.18% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.01 | -0.02 | -0.05 | Upgrade |
Cash Interest Paid | 7.05 | 6.48 | 4.4 | 2.49 | 3.11 | Upgrade |
Cash Income Tax Paid | 0.48 | 0.63 | 1.07 | 0.96 | -0.19 | Upgrade |
Levered Free Cash Flow | -9.73 | -26.81 | -40.8 | -102.52 | -29.08 | Upgrade |
Unlevered Free Cash Flow | -5.33 | -22.76 | -37.85 | -100.97 | -27.14 | Upgrade |
Change in Working Capital | 48.94 | -16.51 | 5.26 | -30.94 | -28.08 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.