Tan Chong Motor Holdings Berhad (KLSE:TCHONG)
Malaysia · Delayed Price · Currency is MYR 0.5250
0.00 (0.00%)
At close: Sep 12, 2025
KLSE:TCHONG Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -212.34 | -214.17 | -128.74 | -51.11 | -15.42 | -165.58 | Upgrade |
Depreciation & Amortization | 131.55 | 136.1 | 141.69 | 146.58 | 141.36 | 136.94 | Upgrade |
Other Amortization | 2.61 | 2.61 | 1.86 | 1.86 | 1.25 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.51 | 0.51 | 2.4 | -12.19 | -6.08 | -4.96 | Upgrade |
Asset Writedown & Restructuring Costs | -0.38 | -0.38 | 0.49 | 0.01 | 3.8 | 8.73 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.41 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 10.59 | 10.59 | 3.53 | 0.74 | 1.51 | -0.95 | Upgrade |
Provision & Write-off of Bad Debts | 1.15 | 1.15 | 1.08 | -0.6 | -3.86 | 0.72 | Upgrade |
Other Operating Activities | 34.27 | 44.37 | -15.81 | 23.36 | -5.49 | -0.78 | Upgrade |
Change in Accounts Receivable | -62.28 | -18.44 | -4.59 | 15.93 | 25.65 | 152.54 | Upgrade |
Change in Inventory | -61.25 | -16.96 | -33.78 | 40.94 | -31.42 | 636.03 | Upgrade |
Change in Accounts Payable | 138.05 | -16.21 | -113.66 | -114.7 | -32.35 | -226.55 | Upgrade |
Change in Unearned Revenue | 13.74 | 24.54 | 2.13 | 6.88 | -9.2 | -5.3 | Upgrade |
Change in Other Net Operating Assets | 46.51 | 2.82 | 12.04 | 42.95 | 51.72 | 45.1 | Upgrade |
Operating Cash Flow | 61.75 | -24.45 | -121.82 | 102.38 | 123.18 | 587.29 | Upgrade |
Operating Cash Flow Growth | 503.19% | - | - | -16.89% | -79.03% | - | Upgrade |
Capital Expenditures | -121.28 | -99.67 | -118.58 | -59.77 | -120.54 | -128 | Upgrade |
Sale of Property, Plant & Equipment | 14.76 | 18.02 | 17.07 | 25.13 | 39.74 | 23.63 | Upgrade |
Sale (Purchase) of Intangibles | -0.16 | -0.35 | -73.82 | -0.32 | -7.57 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 1.42 | - | - | Upgrade |
Investment in Securities | 75.94 | -4.88 | -23.47 | 1.63 | 168.23 | -173.14 | Upgrade |
Other Investing Activities | 0.5 | 0.25 | 1.89 | 1.7 | - | 1.7 | Upgrade |
Investing Cash Flow | -30.24 | -86.63 | -196.92 | -30.22 | 79.86 | -275.81 | Upgrade |
Short-Term Debt Issued | - | 160.85 | 182.57 | 0.95 | 253.91 | 60.2 | Upgrade |
Long-Term Debt Issued | - | 59.83 | 150 | 300 | - | - | Upgrade |
Total Debt Issued | 185.15 | 220.67 | 332.57 | 300.95 | 253.91 | 60.2 | Upgrade |
Short-Term Debt Repaid | - | -48.17 | -66.83 | -293.65 | - | -149.89 | Upgrade |
Long-Term Debt Repaid | - | -16.38 | -22.74 | -24.28 | -525.73 | -21.67 | Upgrade |
Total Debt Repaid | -308.95 | -64.55 | -89.57 | -317.93 | -525.73 | -171.57 | Upgrade |
Net Debt Issued (Repaid) | -123.8 | 156.12 | 243 | -16.98 | -271.82 | -111.36 | Upgrade |
Repurchase of Common Stock | -0.05 | -0.15 | -0.34 | -0.05 | -0.04 | -0.5 | Upgrade |
Common Dividends Paid | - | -6.52 | -6.52 | -19.56 | -9.78 | -22.83 | Upgrade |
Other Financing Activities | -0.4 | 5.01 | 30.87 | 1.47 | 0.98 | -0.3 | Upgrade |
Financing Cash Flow | -124.25 | 154.47 | 267.01 | -35.13 | -280.65 | -135 | Upgrade |
Foreign Exchange Rate Adjustments | -15.8 | -9.47 | 5.14 | 6.64 | 10.14 | -2.31 | Upgrade |
Net Cash Flow | -108.54 | 33.92 | -46.58 | 43.67 | -67.48 | 174.18 | Upgrade |
Free Cash Flow | -59.53 | -124.12 | -240.4 | 42.62 | 2.64 | 459.29 | Upgrade |
Free Cash Flow Growth | - | - | - | 1511.76% | -99.42% | - | Upgrade |
Free Cash Flow Margin | -2.88% | -5.96% | -9.49% | 1.40% | 0.10% | 15.52% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.19 | -0.37 | 0.07 | 0.00 | 0.70 | Upgrade |
Cash Interest Paid | 68.05 | 61.26 | 54.06 | 43.05 | 53.89 | 58.93 | Upgrade |
Cash Income Tax Paid | 6.61 | 2.25 | 21.78 | 32.88 | 37.26 | 43.43 | Upgrade |
Levered Free Cash Flow | -192.87 | -99.98 | -316.4 | 40.75 | 1.97 | 561.58 | Upgrade |
Unlevered Free Cash Flow | -147.36 | -55.4 | -277.08 | 73.08 | 35.87 | 599.94 | Upgrade |
Change in Working Capital | 74.77 | -24.25 | -137.87 | -8.01 | 4.4 | 601.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.