Ta Win Holdings Berhad (KLSE:TAWIN)
Malaysia · Delayed Price · Currency is MYR 0.0100
0.00 (0.00%)
At close: Sep 2, 2026
Ta Win Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -47.69 | -91.98 | -15.76 | -37.39 | -2.79 |
Depreciation & Amortization | 6.9 | 10.24 | 9.91 | 8.23 | 5.47 |
Loss (Gain) From Sale of Assets | - | 16.74 | - | -0.83 | -0.13 |
Asset Writedown & Restructuring Costs | 13.49 | 25.38 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.13 |
Stock-Based Compensation | - | - | 2.46 | 4.53 | - |
Provision & Write-off of Bad Debts | - | 2.37 | 2.32 | - | 0.21 |
Other Operating Activities | 24.83 | 12.56 | -8.14 | -7.38 | 0.55 |
Change in Accounts Receivable | 26.99 | 29.12 | -21.33 | -3.62 | -7.56 |
Change in Inventory | -1.06 | 25.2 | 5.69 | 2.7 | -28.65 |
Change in Accounts Payable | 2.08 | -10.76 | 6.4 | 6.28 | -5.62 |
Change in Other Net Operating Assets | 4.25 | 9.94 | -11.32 | -0.11 | 10.89 |
Operating Cash Flow | 29.78 | 28.8 | -29.77 | -27.59 | -27.76 |
Operating Cash Flow Growth | 3.41% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.43 | -0.55 | -2.58 | -24.21 | -56.14 |
Sale of Property, Plant & Equipment | 0.05 | 0.41 | - | 0.35 | 1.05 |
Cash Acquisitions | - | -4.22 | -0.03 | -12 | 0.93 |
Divestitures | - | - | - | 0.93 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.44 | - |
Investment in Securities | 31.77 | - | - | - | -4 |
Other Investing Activities | -13.76 | -0.16 | -3.32 | -1.99 | -3.31 |
Investing Cash Flow | 16.63 | -4.52 | -5.93 | -37.36 | -61.48 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 7.35 | 30.76 | - | - |
Long-Term Debt Issued | - | - | - | 357.52 | 317.27 |
Total Debt Issued | - | 7.35 | 30.76 | 357.52 | 317.27 |
Short-Term Debt Repaid | - | -31.79 | -0.05 | -0.43 | - |
Long-Term Debt Repaid | -44.92 | -5.82 | -5.81 | -358.7 | -319.92 |
Total Debt Repaid | -44.92 | -37.61 | -5.86 | -359.13 | -319.92 |
Net Debt Issued (Repaid) | -44.92 | -30.26 | 24.9 | -1.61 | -2.65 |
Issuance of Common Stock | - | 4.22 | - | 0.64 | 0.9 |
Other Financing Activities | -2.37 | -0.57 | -1.14 | -1.03 | - |
Financing Cash Flow | -47.3 | -26.6 | 23.77 | -1.99 | -1.75 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.04 | -0.45 | -0.03 | -0.04 | -0.06 |
Net Cash Flow | -0.93 | -2.77 | -11.96 | -66.98 | -91.04 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 28.35 | 28.25 | -32.36 | -51.79 | -83.9 |
Free Cash Flow Growth | 0.37% | - | - | - | - |
Free Cash Flow Margin | 8.18% | 4.40% | -4.60% | -8.45% | -15.43% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | 77.49 | -10.2 | -49.93 | -41.26 | -102.52 |
Unlevered Free Cash Flow | 80.5 | -5.89 | -45.93 | -38.31 | -100.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 6.89 | 6.4 | 4.4 | 2.49 |
Cash Income Tax Paid | - | 0.47 | 0.63 | 1.07 | 0.96 |
Change in Working Capital | 32.25 | 53.49 | -20.55 | 5.26 | -30.94 |