TCS Group Holdings Berhad (KLSE:TCS)
Malaysia · Delayed Price · Currency is MYR 0.0800
-0.0050 (-5.88%)
At close: Jun 3, 2026
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 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 | 2.12 | 2.22 | 1.43 | -32.85 | -3.38 | 2.49 |
Depreciation & Amortization | 8.68 | 8.51 | 7.85 | 5.5 | 5.19 | 6.17 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.81 | -0.29 | -0.01 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - |
Loss (Gain) From Sale of Investments | 0 | -0.33 | -0.74 | 1.07 | - | 4.14 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | - |
Other Operating Activities | 2.93 | 1.65 | 2.71 | 2.25 | -1.46 | -3.18 |
Change in Accounts Receivable | -83.33 | -42.95 | 7.52 | -30.87 | -54.01 | -33.04 |
Change in Accounts Payable | 42.97 | 24.13 | -8.86 | 38.89 | 25.74 | 2.92 |
Operating Cash Flow | -26.77 | -6.9 | 9.1 | -16.29 | -27.91 | -20.51 |
Capital Expenditures | -2.25 | -2.28 | -0.59 | -1.22 | -1.34 | -2.75 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.01 | 1.95 | 0.01 | 0.01 |
Cash Acquisitions | -0.24 | - | - | - | -0.23 | - |
Divestitures | - | - | - | -0.45 | - | - |
Sale (Purchase) of Real Estate | -1.02 | -1.02 | 4.15 | - | - | - |
Other Investing Activities | 0.01 | 0.01 | 0.05 | 0.14 | 0.31 | 0.37 |
Investing Cash Flow | -3.38 | -3.17 | 3.62 | 0.44 | -1.26 | -2.37 |
Short-Term Debt Issued | - | 4.26 | 2.42 | 10.26 | 11.76 | - |
Long-Term Debt Issued | - | 2.85 | 3 | 0.6 | - | 0.19 |
Total Debt Issued | 19.73 | 7.1 | 5.42 | 10.86 | 11.76 | 0.19 |
Short-Term Debt Repaid | - | - | -7.9 | -0.93 | - | - |
Long-Term Debt Repaid | - | -11.58 | -12.75 | -8.4 | -7.42 | -5.49 |
Total Debt Repaid | -0.81 | -11.58 | -20.65 | -9.33 | -7.42 | -5.49 |
Net Debt Issued (Repaid) | 18.92 | -4.48 | -15.22 | 1.53 | 4.34 | -5.3 |
Issuance of Common Stock | 6.26 | 6.26 | 20.59 | 7.69 | - | 12.3 |
Common Dividends Paid | - | - | - | - | - | -3.6 |
Other Financing Activities | -4.59 | -1.58 | -1.23 | -2.96 | -2.02 | 3.3 |
Financing Cash Flow | 20.58 | 0.19 | 4.14 | 6.25 | 2.32 | 6.7 |
Net Cash Flow | -9.57 | -9.88 | 16.86 | -9.6 | -26.84 | -16.18 |
Free Cash Flow | -29.02 | -9.18 | 8.51 | -17.5 | -29.25 | -23.26 |
Free Cash Flow Margin | -6.75% | -2.58% | 2.17% | -4.67% | -11.18% | -11.40% |
Free Cash Flow Per Share | -0.04 | -0.01 | 0.02 | -0.04 | -0.07 | -0.06 |
Cash Interest Paid | 2.44 | 2.35 | 3.86 | 2.95 | 1.63 | 0.91 |
Cash Income Tax Paid | - | 0.07 | 0.39 | 0.72 | 3.79 | 4.3 |
Levered Free Cash Flow | -31.46 | -10.8 | 5.93 | -7.42 | -31.57 | -23.86 |
Unlevered Free Cash Flow | -29.93 | -9.33 | 8.35 | -5.58 | -30.55 | -23.3 |
Change in Working Capital | -40.37 | -18.83 | -1.34 | 8.03 | -28.27 | -30.12 |