Tan Chong Motor Holdings Berhad (KLSE:TCHONG)
Malaysia · Delayed Price · Currency is MYR 0.4800
+0.0050 (1.05%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -209.35 | -193.03 | -214.17 | -128.74 | -51.11 | -15.42 |
Depreciation & Amortization | 125.76 | 125.76 | 136.1 | 141.69 | 146.58 | 141.36 |
Other Amortization | 2.58 | 2.58 | 2.61 | 1.86 | 1.86 | 1.25 |
Loss (Gain) From Sale of Assets | -2.16 | -2.16 | 0.51 | 2.4 | -12.19 | -6.08 |
Asset Writedown & Restructuring Costs | -49.1 | -49.1 | -0.38 | 0.49 | 0.01 | 3.8 |
Loss (Gain) From Sale of Investments | -3.01 | -3.01 | -2.85 | -0.41 | - | - |
Loss (Gain) on Equity Investments | 1.33 | 1.33 | 10.59 | 3.53 | 0.74 | 1.51 |
Provision & Write-off of Bad Debts | 0.33 | 0.33 | 0.84 | 1.08 | -0.6 | -3.86 |
Other Operating Activities | 70.25 | 57.69 | 44.37 | -15.81 | 23.36 | -5.49 |
Change in Accounts Receivable | -15.5 | -29.91 | -18.13 | -4.59 | 15.93 | 25.65 |
Change in Inventory | 221.86 | 191.83 | -16.96 | -33.78 | 40.94 | -31.42 |
Change in Accounts Payable | -5.68 | 30.53 | -16.21 | -113.66 | -114.7 | -32.35 |
Change in Unearned Revenue | -20.71 | -16.33 | 24.54 | 2.13 | 6.88 | -9.2 |
Change in Other Net Operating Assets | 135.09 | 137.76 | 21.85 | 12.04 | 42.95 | 51.72 |
Operating Cash Flow | 251.71 | 254.28 | -27.3 | -121.82 | 102.38 | 123.18 |
Operating Cash Flow Growth | - | - | - | - | -16.89% | -79.03% |
Capital Expenditures | -59.77 | -66.03 | -99.67 | -118.58 | -59.77 | -120.54 |
Sale of Property, Plant & Equipment | 164.78 | 18.59 | 18.02 | 17.07 | 25.13 | 39.74 |
Sale (Purchase) of Intangibles | -1.25 | -1.25 | -0.35 | -73.82 | -0.32 | -7.57 |
Sale (Purchase) of Real Estate | - | - | - | - | 1.42 | - |
Investment in Securities | 0.76 | 31.36 | -2.03 | -23.47 | 1.63 | 168.23 |
Other Investing Activities | 3.64 | 3.64 | 0.25 | 1.89 | 1.7 | - |
Investing Cash Flow | 108.15 | -13.7 | -83.78 | -196.92 | -30.22 | 79.86 |
Short-Term Debt Issued | - | - | 160.85 | 182.57 | 0.95 | 253.91 |
Long-Term Debt Issued | - | - | 59.83 | 150 | 300 | - |
Total Debt Issued | -59.01 | - | 220.67 | 332.57 | 300.95 | 253.91 |
Short-Term Debt Repaid | - | -276.66 | -48.17 | -66.83 | -293.65 | - |
Long-Term Debt Repaid | - | -211.05 | -16.38 | -22.74 | -24.28 | -525.73 |
Total Debt Repaid | -304.6 | -487.71 | -64.55 | -89.57 | -317.93 | -525.73 |
Net Debt Issued (Repaid) | -363.62 | -487.71 | 156.12 | 243 | -16.98 | -271.82 |
Repurchase of Common Stock | - | - | -0.15 | -0.34 | -0.05 | -0.04 |
Common Dividends Paid | - | - | -6.52 | -6.52 | -19.56 | -9.78 |
Other Financing Activities | -2.07 | -1.85 | 5.01 | 30.87 | 1.47 | 0.98 |
Financing Cash Flow | -365.68 | -489.55 | 154.47 | 267.01 | -35.13 | -280.65 |
Foreign Exchange Rate Adjustments | -12.28 | -13.67 | -9.47 | 5.14 | 6.64 | 10.14 |
Net Cash Flow | -18.09 | -262.64 | 33.92 | -46.58 | 43.67 | -67.48 |
Free Cash Flow | 191.94 | 188.25 | -126.97 | -240.4 | 42.62 | 2.64 |
Free Cash Flow Growth | - | - | - | - | 1511.76% | -99.42% |
Free Cash Flow Margin | 9.51% | 8.90% | -6.10% | -9.49% | 1.40% | 0.10% |
Free Cash Flow Per Share | 0.29 | 0.29 | -0.20 | -0.37 | 0.07 | 0.00 |
Cash Interest Paid | 61.54 | 61.54 | 61.26 | 54.06 | 43.05 | 53.89 |
Cash Income Tax Paid | 15.04 | 15.04 | 2.25 | 21.78 | 32.88 | 37.26 |
Levered Free Cash Flow | 210.2 | 86.15 | -99.98 | -316.4 | 40.75 | 1.97 |
Unlevered Free Cash Flow | 247.37 | 126.45 | -55.4 | -277.08 | 73.08 | 35.87 |
Change in Working Capital | 315.07 | 313.89 | -4.91 | -137.87 | -8.01 | 4.4 |