TCS Group Holdings Berhad (KLSE:TCS)
Malaysia · Delayed Price · Currency is MYR 0.1200
-0.0050 (-4.00%)
At close: Oct 1, 2025
TCS Group Holdings Berhad 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 1.57 | 1.43 | -32.85 | -3.38 | 2.49 | 16.17 | Upgrade |
Depreciation & Amortization | 8.26 | 7.85 | 5.5 | 5.19 | 6.17 | 6.12 | Upgrade |
Loss (Gain) From Sale of Assets | -0.8 | -0.81 | -0.29 | -0.01 | -0.01 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.97 | -0.74 | 1.07 | - | 4.14 | -0.16 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | - | Upgrade |
Other Operating Activities | 2.8 | 2.71 | 2.25 | -1.46 | -3.18 | 1.28 | Upgrade |
Change in Accounts Receivable | 34.64 | 7.52 | -30.87 | -54.01 | -33.04 | -14.91 | Upgrade |
Change in Accounts Payable | -42.7 | -8.86 | 38.89 | 25.74 | 2.92 | 11.98 | Upgrade |
Operating Cash Flow | 2.79 | 9.1 | -16.29 | -27.91 | -20.51 | 20.48 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -20.71% | Upgrade |
Capital Expenditures | -3.2 | -0.59 | -1.22 | -1.34 | -2.75 | -1.4 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.01 | 1.95 | 0.01 | 0.01 | 0 | Upgrade |
Cash Acquisitions | - | - | - | -0.23 | - | 0.4 | Upgrade |
Divestitures | - | - | -0.45 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 4.15 | 4.15 | - | - | - | - | Upgrade |
Other Investing Activities | 0.05 | 0.05 | 0.14 | 0.31 | 0.37 | 0.35 | Upgrade |
Investing Cash Flow | 1 | 3.62 | 0.44 | -1.26 | -2.37 | -0.65 | Upgrade |
Short-Term Debt Issued | - | 2.42 | 10.26 | 11.76 | - | - | Upgrade |
Long-Term Debt Issued | - | 3 | 0.6 | - | 0.19 | 1.53 | Upgrade |
Total Debt Issued | 9.58 | 5.42 | 10.86 | 11.76 | 0.19 | 1.53 | Upgrade |
Short-Term Debt Repaid | - | -7.9 | -0.93 | - | - | -0 | Upgrade |
Long-Term Debt Repaid | - | -12.75 | -8.4 | -7.42 | -5.49 | -5.04 | Upgrade |
Total Debt Repaid | -18.87 | -20.65 | -9.33 | -7.42 | -5.49 | -5.04 | Upgrade |
Net Debt Issued (Repaid) | -9.29 | -15.22 | 1.53 | 4.34 | -5.3 | -3.51 | Upgrade |
Issuance of Common Stock | - | 20.59 | 7.69 | - | 12.3 | 20.7 | Upgrade |
Common Dividends Paid | - | - | - | - | -3.6 | -3.6 | Upgrade |
Other Financing Activities | 1.27 | -1.23 | -2.96 | -2.02 | 3.3 | -0.33 | Upgrade |
Financing Cash Flow | -8.02 | 4.14 | 6.25 | 2.32 | 6.7 | 13.26 | Upgrade |
Net Cash Flow | -4.23 | 16.86 | -9.6 | -26.84 | -16.18 | 33.08 | Upgrade |
Free Cash Flow | -0.41 | 8.51 | -17.5 | -29.25 | -23.26 | 19.08 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -9.88% | Upgrade |
Free Cash Flow Margin | -0.13% | 2.17% | -4.67% | -11.18% | -11.40% | 7.86% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.02 | -0.04 | -0.07 | -0.06 | 0.06 | Upgrade |
Cash Interest Paid | 2.76 | 3.86 | 2.95 | 1.63 | 0.91 | 0.96 | Upgrade |
Cash Income Tax Paid | 0.35 | 0.39 | 0.72 | 3.79 | 4.3 | 6.2 | Upgrade |
Levered Free Cash Flow | -2.39 | 5.93 | -7.42 | -31.57 | -23.86 | 19 | Upgrade |
Unlevered Free Cash Flow | -0.67 | 8.35 | -5.58 | -30.55 | -23.3 | 19.6 | Upgrade |
Change in Working Capital | -8.06 | -1.34 | 8.03 | -28.27 | -30.12 | -2.93 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.