TDM Berhad (KLSE:TDM)
Malaysia
· Delayed Price · Currency is MYR 0.1850
-0.0050 (-2.63%)
At close: May 5, 2025
TDM Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 11.22 | 11.02 | -25.45 | -29.52 | -9.94 | Upgrade
|
| Depreciation & Amortization | 72.61 | 76.98 | 73.38 | 78.04 | 79.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.07 | 0.01 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.14 | 1.96 | 1.1 | 0.92 | 4.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.15 | - | - | - | 1.37 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.16 | 2.67 | 3.17 | 2.79 | -0.37 | Upgrade
|
| Other Operating Activities | -73.61 | -86.02 | -43.67 | 47.07 | -10.73 | Upgrade
|
| Change in Accounts Receivable | 12.7 | -26.1 | 10.96 | -9.93 | 5.33 | Upgrade
|
| Change in Inventory | 1.81 | 9.35 | -11.65 | -2.55 | -0.66 | Upgrade
|
| Change in Accounts Payable | 6.69 | 20.09 | 20.82 | 14.44 | 11.83 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.63 | -15.85 | Upgrade
|
| Change in Other Net Operating Assets | -3.53 | 2.36 | -2.43 | 0.11 | -3.37 | Upgrade
|
| Operating Cash Flow | 27.08 | 11.03 | 0.72 | 94.73 | 53.49 | Upgrade
|
| Operating Cash Flow Growth | 145.58% | 1435.52% | -99.24% | 77.11% | -10.72% | Upgrade
|
| Capital Expenditures | -87.46 | -39.54 | -63.21 | -43.56 | -36.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | 0.01 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | -8.75 | - | -16.48 | Upgrade
|
| Investment in Securities | - | -0.15 | - | - | - | Upgrade
|
| Other Investing Activities | 26.71 | 4.92 | 21.05 | 11.96 | -19.09 | Upgrade
|
| Investing Cash Flow | -60.75 | -34.77 | -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 | -239.14 | -81.99 | -72.53 | -125.37 | -59.09 | Upgrade
|
| Total Debt Repaid | -239.14 | -81.99 | -72.53 | -125.37 | -59.09 | Upgrade
|
| Net Debt Issued (Repaid) | 5.66 | -49.1 | -16.74 | -83.45 | 132.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 8.73 | Upgrade
|
| Common Dividends Paid | -3.1 | -2.93 | -11.03 | -9.55 | - | Upgrade
|
| Other Financing Activities | -0.37 | 135.83 | - | - | - | Upgrade
|
| Financing Cash Flow | 2.19 | 83.8 | -27.77 | -93 | 141.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.1 | 0.01 | -0.01 | -0.04 | Upgrade
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| Net Cash Flow | -31.49 | 60.16 | -77.87 | -29.87 | 122.93 | Upgrade
|
| Free Cash Flow | -60.39 | -28.51 | -62.49 | 51.17 | 16.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 201.36% | -37.60% | Upgrade
|
| Free Cash Flow Margin | -9.35% | -4.80% | -10.17% | 10.00% | 3.83% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.02 | -0.04 | 0.03 | 0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | 25.46 | 23.1 | Upgrade
|
| Cash Income Tax Paid | 9.38 | 12.29 | 26.17 | 15.04 | 9.08 | Upgrade
|
| Levered Free Cash Flow | -38.68 | 57.89 | 81 | 106.37 | 21.93 | Upgrade
|
| Unlevered Free Cash Flow | -21.19 | 73.95 | 95.92 | 121.85 | 35.9 | Upgrade
|
| Change in Net Working Capital | 19.84 | -23.54 | -67.58 | -60.5 | 5.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.