TDM Berhad (KLSE:TDM)
Malaysia
· Delayed Price · Currency is MYR 0.1800
-0.0050 (-2.70%)
At close: May 28, 2025
TDM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2.53 | 11.22 | 11.02 | -25.45 | -29.52 | -9.94 | Upgrade
|
| Depreciation & Amortization | 71.27 | 73.03 | 76.98 | 73.38 | 78.04 | 79.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | -0.07 | 0.01 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.28 | 1.77 | 1.96 | 1.1 | 0.92 | 4.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.37 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | 0.3 | 2.67 | 3.17 | 2.79 | -0.37 | Upgrade
|
| Other Operating Activities | -15.77 | -8.2 | -14.07 | -43.67 | 47.07 | -10.73 | Upgrade
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| Change in Accounts Receivable | 8.52 | -2.02 | -26.1 | 10.96 | -9.93 | 5.33 | Upgrade
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| Change in Inventory | 4.77 | 1.81 | 9.35 | -11.65 | -2.55 | -0.66 | Upgrade
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| Change in Accounts Payable | -1.7 | -6.25 | 8.68 | 20.82 | 14.44 | 11.83 | Upgrade
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| Change in Unearned Revenue | -53.72 | -53.72 | 77.34 | - | -0.63 | -15.85 | Upgrade
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| Change in Other Net Operating Assets | -2.97 | -4.6 | 2.17 | -2.43 | 0.11 | -3.37 | Upgrade
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| Operating Cash Flow | 15.62 | 13.43 | 148.71 | 0.72 | 94.73 | 53.49 | Upgrade
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| Operating Cash Flow Growth | -85.81% | -90.97% | 20612.26% | -99.24% | 77.11% | -10.72% | Upgrade
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| Capital Expenditures | -80.67 | -77.5 | -41.69 | -63.21 | -43.56 | -36.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0.07 | 0.01 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | - | -8.75 | - | -16.48 | Upgrade
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| Investment in Securities | - | - | -0.15 | - | - | - | Upgrade
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| Other Investing Activities | 40.47 | 28.83 | 4.92 | 21.05 | 11.96 | -19.09 | Upgrade
|
| Investing Cash Flow | -40.15 | -48.61 | -36.92 | -50.83 | -31.59 | -72.03 | Upgrade
|
| Long-Term Debt Issued | - | 244.79 | 32.89 | 55.79 | 41.92 | 191.86 | Upgrade
|
| Long-Term Debt Repaid | - | -238.31 | -81.02 | -72.53 | -125.37 | -59.09 | Upgrade
|
| Total Debt Repaid | -228.23 | -238.31 | -81.02 | -72.53 | -125.37 | -59.09 | Upgrade
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| Net Debt Issued (Repaid) | 7.89 | 6.48 | -48.13 | -16.74 | -83.45 | 132.77 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 8.73 | Upgrade
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| Common Dividends Paid | -1.21 | - | -2.93 | -11.03 | -9.55 | - | Upgrade
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| Other Financing Activities | -1.2 | -1.2 | -0.67 | - | - | - | Upgrade
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| Financing Cash Flow | 5.48 | 5.28 | -51.73 | -27.77 | -93 | 141.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.29 | -0.29 | 0.1 | 0.01 | -0.01 | -0.04 | Upgrade
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| Net Cash Flow | -19.34 | -30.19 | 60.16 | -77.87 | -29.87 | 122.93 | Upgrade
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| Free Cash Flow | -65.06 | -64.07 | 107.02 | -62.49 | 51.17 | 16.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 201.36% | -37.60% | Upgrade
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| Free Cash Flow Margin | -10.15% | -9.92% | 18.00% | -10.17% | 10.00% | 3.83% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | 0.06 | -0.04 | 0.03 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 25.46 | 23.1 | Upgrade
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| Cash Income Tax Paid | 11.06 | 9.3 | 12.29 | 26.17 | 15.04 | 9.08 | Upgrade
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| Levered Free Cash Flow | -26.99 | -29.69 | 55.74 | 81 | 106.37 | 21.93 | Upgrade
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| Unlevered Free Cash Flow | -9.51 | -12 | 71.8 | 95.92 | 121.85 | 35.9 | Upgrade
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| Change in Net Working Capital | 4.01 | 20.55 | -23.54 | -67.58 | -60.5 | 5.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.