TDM Berhad (KLSE:TDM)
Malaysia · Delayed Price · Currency is MYR 0.2000
-0.0100 (-4.76%)
At close: Jun 8, 2026
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 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 | 29.56 | 17.69 | 11.22 | 11.02 | -25.45 | -29.52 |
Depreciation & Amortization | 68.55 | 68.31 | 73.03 | 76.98 | 73.38 | 78.04 |
Loss (Gain) From Sale of Assets | -0.43 | -0.43 | -0.05 | - | -0.07 | 0.01 |
Asset Writedown & Restructuring Costs | 0.67 | 0.86 | 1.77 | 1.96 | 1.1 | 0.92 |
Provision & Write-off of Bad Debts | -0.4 | -0.26 | 0.02 | 2.67 | 3.17 | 2.79 |
Other Operating Activities | 2.11 | 4.25 | -8.2 | -14.07 | -43.67 | 47.07 |
Change in Accounts Receivable | 2.16 | 13.12 | -1.74 | -26.1 | 10.96 | -9.93 |
Change in Inventory | -6.77 | -4.67 | 1.81 | 9.35 | -11.65 | -2.55 |
Change in Accounts Payable | -34.4 | -70.62 | -6.25 | 8.68 | 20.82 | 14.44 |
Change in Unearned Revenue | -40.85 | -43.34 | -53.72 | 77.34 | - | -0.63 |
Change in Other Net Operating Assets | -0.69 | -0.49 | -4.6 | 2.17 | -2.43 | 0.11 |
Operating Cash Flow | 3.46 | -31.2 | 13.43 | 148.71 | 0.72 | 94.73 |
Operating Cash Flow Growth | -77.82% | - | -90.97% | 20612.26% | -99.24% | 77.11% |
Capital Expenditures | -50.61 | -47.25 | -77.5 | -41.69 | -63.21 | -43.56 |
Sale of Property, Plant & Equipment | 0.49 | 0.49 | 0.05 | - | 0.07 | 0.01 |
Cash Acquisitions | - | - | - | - | -8.75 | - |
Investment in Securities | - | - | - | -0.15 | - | - |
Other Investing Activities | -8.1 | 11.88 | 26.71 | 4.92 | 21.05 | 11.96 |
Investing Cash Flow | -58.21 | -34.88 | -50.74 | -36.92 | -50.83 | -31.59 |
Long-Term Debt Issued | - | 3.43 | 15.05 | 32.89 | 55.79 | 41.92 |
Long-Term Debt Repaid | - | -9.83 | -7.28 | -81.02 | -72.53 | -125.37 |
Total Debt Repaid | 3.68 | -9.83 | -7.28 | -81.02 | -72.53 | -125.37 |
Net Debt Issued (Repaid) | 14.81 | -6.4 | 7.77 | -48.13 | -16.74 | -83.45 |
Common Dividends Paid | -7.58 | -11.89 | - | -2.93 | -11.03 | -9.55 |
Other Financing Activities | 50.89 | 50.89 | -2.49 | -0.67 | - | - |
Financing Cash Flow | 58.12 | 32.59 | 5.28 | -51.73 | -27.77 | -93 |
Foreign Exchange Rate Adjustments | -0.12 | -0.12 | -0.29 | 0.1 | 0.01 | -0.01 |
Net Cash Flow | 3.25 | -33.61 | -32.31 | 60.16 | -77.87 | -29.87 |
Free Cash Flow | -47.14 | -78.46 | -64.07 | 107.02 | -62.49 | 51.17 |
Free Cash Flow Growth | - | - | - | - | - | 201.36% |
Free Cash Flow Margin | -5.80% | -10.21% | -9.92% | 18.00% | -10.17% | 10.00% |
Free Cash Flow Per Share | -0.03 | -0.05 | -0.04 | 0.06 | -0.04 | 0.03 |
Cash Interest Paid | 30.29 | 29.77 | 26.77 | 25.43 | - | 25.46 |
Cash Income Tax Paid | 20.91 | 17.41 | 9.3 | 12.29 | 26.17 | 15.04 |
Levered Free Cash Flow | 12.27 | -16.3 | -29.69 | 55.74 | 81 | 106.37 |
Unlevered Free Cash Flow | 32.55 | 3.66 | -12 | 71.8 | 95.92 | 121.85 |
Change in Working Capital | -80.54 | -106 | -64.51 | 71.42 | 17.69 | 1.44 |