Ta Win Holdings Berhad (KLSE:TAWIN)
Malaysia
· Delayed Price · Currency is MYR 0.0200
-0.0050 (-20.00%)
At close: Apr 24, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -27.03 | -15.76 | -37.39 | -2.79 | -11.96 | -13.72 | Upgrade
|
| Depreciation & Amortization | 11.27 | 9.91 | 8.23 | 5.47 | 3.46 | 2.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.83 | -0.13 | - | -0.02 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.13 | -0.05 | - | Upgrade
|
| Stock-Based Compensation | 2.46 | 2.46 | 4.53 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.22 | 0.22 | - | 0.21 | 0.02 | 0.55 | Upgrade
|
| Other Operating Activities | -6.51 | -6.74 | -7.38 | 0.55 | 3.94 | -2.28 | Upgrade
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| Change in Accounts Receivable | 14.2 | -19.03 | -3.62 | -7.56 | -28.14 | 23.91 | Upgrade
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| Change in Inventory | 39.86 | 5.69 | 2.7 | -28.65 | -4.05 | -7.1 | Upgrade
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| Change in Accounts Payable | -13.41 | 4.84 | 6.28 | -5.62 | 4.11 | 4.71 | Upgrade
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| Change in Other Net Operating Assets | -8 | -8 | -0.11 | 10.89 | - | - | Upgrade
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| Operating Cash Flow | 13.06 | -26.42 | -27.59 | -27.76 | -32.66 | 8.69 | Upgrade
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| Capital Expenditures | -1.53 | -2.58 | -24.21 | -56.14 | -2.62 | -6.88 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.35 | 1.05 | - | 0.1 | Upgrade
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| Cash Acquisitions | - | - | -12 | 0.93 | -2.05 | - | Upgrade
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| Divestitures | - | - | 0.93 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.98 | -1.98 | -0.44 | - | -2.61 | -3.43 | Upgrade
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| Investment in Securities | - | - | - | -4 | -15.85 | - | Upgrade
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| Other Investing Activities | -4.65 | -4.73 | -1.99 | -3.31 | -0.95 | -0.98 | Upgrade
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| Investing Cash Flow | -8.16 | -9.29 | -37.36 | -61.48 | -24.07 | -11.18 | Upgrade
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| Long-Term Debt Issued | - | 479.37 | 357.52 | 317.27 | 333.15 | 221.14 | Upgrade
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| Total Debt Issued | 759.71 | 479.37 | 357.52 | 317.27 | 333.15 | 221.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.94 | Upgrade
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| Long-Term Debt Repaid | - | -454.46 | -359.13 | -319.92 | -314.36 | -245.55 | Upgrade
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| Total Debt Repaid | -770.59 | -454.46 | -359.13 | -319.92 | -314.36 | -246.49 | Upgrade
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| Net Debt Issued (Repaid) | -10.88 | 24.9 | -1.61 | -2.65 | 18.79 | -25.35 | Upgrade
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| Issuance of Common Stock | 2.17 | - | 0.64 | 0.9 | 184.54 | 27.78 | Upgrade
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| Other Financing Activities | -0.86 | -1.14 | -1.03 | - | 4 | -1.77 | Upgrade
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| Financing Cash Flow | -9.57 | 23.77 | -1.99 | -1.75 | 207.32 | 12.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.04 | -0.06 | - | 0.14 | Upgrade
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| Net Cash Flow | -4.7 | -11.96 | -66.98 | -91.04 | 150.59 | 10.25 | Upgrade
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| Free Cash Flow | 11.53 | -29 | -51.79 | -83.9 | -35.27 | 1.81 | Upgrade
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| Free Cash Flow Margin | 1.50% | -4.12% | -8.45% | -15.43% | -7.18% | 0.72% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.02 | -0.05 | 0.01 | Upgrade
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| Cash Interest Paid | 7.35 | 6.48 | 4.4 | 2.49 | 3.11 | 2.46 | Upgrade
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| Cash Income Tax Paid | 0.36 | 0.63 | 1.07 | 0.96 | -0.19 | 1.5 | Upgrade
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| Levered Free Cash Flow | 15.19 | -26.81 | -40.8 | -102.52 | -29.08 | 3.38 | Upgrade
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| Unlevered Free Cash Flow | 19.78 | -22.76 | -37.85 | -100.97 | -27.14 | 4.92 | Upgrade
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| Change in Net Working Capital | -28.16 | 18.1 | 0.46 | 48.15 | 18.96 | -20.64 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.