TDM Berhad (KLSE: TDM)
Malaysia
· Delayed Price · Currency is MYR 0.210
0.00 (0.00%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29.63 | 11.02 | -25.45 | -29.52 | -9.94 | -199.86 | Upgrade
|
| Depreciation & Amortization | 75.52 | 76.98 | 73.38 | 78.04 | 79.57 | 79.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.07 | 0.01 | 0.06 | -1.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.76 | 1.96 | 1.1 | 0.92 | 4.5 | 6 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.25 | - | - | - | 1.37 | 0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.34 | 2.67 | 3.17 | 2.79 | -0.37 | -2.39 | Upgrade
|
| Other Operating Activities | -99.05 | -86.02 | -43.67 | 47.07 | -10.73 | 157.22 | Upgrade
|
| Change in Accounts Receivable | 5.83 | -26.1 | 10.96 | -9.93 | 5.33 | -7.94 | Upgrade
|
| Change in Inventory | 4.1 | 9.35 | -11.65 | -2.55 | -0.66 | 4.89 | Upgrade
|
| Change in Accounts Payable | -4.77 | 20.09 | 20.82 | 14.44 | 11.83 | 14.51 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.63 | -15.85 | 16.49 | Upgrade
|
| Change in Other Net Operating Assets | 2.68 | 2.36 | -2.43 | 0.11 | -3.37 | - | Upgrade
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| Operating Cash Flow | 12.93 | 11.03 | 0.72 | 94.73 | 53.49 | 59.91 | Upgrade
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| Operating Cash Flow Growth | - | 1435.52% | -99.24% | 77.11% | -10.72% | - | Upgrade
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| Capital Expenditures | -63.42 | -39.54 | -63.21 | -43.56 | -36.51 | -32.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | 0.01 | 0.05 | 0.08 | Upgrade
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| Cash Acquisitions | - | - | -8.75 | - | -16.48 | - | Upgrade
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| Investment in Securities | -0.15 | -0.15 | - | - | - | - | Upgrade
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| Other Investing Activities | 6.16 | 4.92 | 21.05 | 11.96 | -19.09 | 1.26 | Upgrade
|
| Investing Cash Flow | -57.41 | -34.77 | -50.83 | -31.59 | -72.03 | -19.36 | Upgrade
|
| Long-Term Debt Issued | - | 32.89 | 55.79 | 41.92 | 191.86 | 59.15 | Upgrade
|
| Long-Term Debt Repaid | - | -81.99 | -72.53 | -125.37 | -59.09 | -84.11 | Upgrade
|
| Total Debt Repaid | -98.94 | -81.99 | -72.53 | -125.37 | -59.09 | -84.11 | Upgrade
|
| Net Debt Issued (Repaid) | -52.24 | -49.1 | -16.74 | -83.45 | 132.77 | -24.97 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8.73 | - | Upgrade
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| Common Dividends Paid | -3.1 | -2.93 | -11.03 | -9.55 | - | - | Upgrade
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| Other Financing Activities | 75.46 | 135.83 | - | - | - | - | Upgrade
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| Financing Cash Flow | 20.12 | 83.8 | -27.77 | -93 | 141.5 | -24.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | 0.1 | 0.01 | -0.01 | -0.04 | 0.02 | Upgrade
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| Net Cash Flow | -24.23 | 60.16 | -77.87 | -29.87 | 122.93 | 15.6 | Upgrade
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| Free Cash Flow | -50.49 | -28.51 | -62.49 | 51.17 | 16.98 | 27.21 | Upgrade
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| Free Cash Flow Growth | - | - | - | 201.36% | -37.60% | - | Upgrade
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| Free Cash Flow Margin | -7.89% | -4.80% | -10.17% | 10.00% | 3.83% | 6.40% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.04 | 0.03 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 1.61 | - | - | 25.46 | 23.1 | 24.23 | Upgrade
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| Cash Income Tax Paid | 5.76 | 12.29 | 26.17 | 15.04 | 9.08 | 8.59 | Upgrade
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| Levered Free Cash Flow | 15.77 | 57.89 | 81 | 106.37 | 21.93 | -137.65 | Upgrade
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| Unlevered Free Cash Flow | 32.84 | 73.95 | 95.92 | 121.85 | 35.9 | -122.94 | Upgrade
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| Change in Net Working Capital | -10.8 | -23.54 | -67.58 | -60.5 | 5.99 | 155.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.