Teamstar Berhad (KLSE:TEAMSTR)
Malaysia · Delayed Price · Currency is MYR 0.2450
0.00 (0.00%)
At close: Jul 28, 2026
Teamstar Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 15.06 | 12.9 | 8.82 | 7.41 |
Depreciation & Amortization | 3.56 | 3.53 | 2.9 | 2.29 |
Loss (Gain) From Sale of Assets | -3.33 | -0.1 | -0.06 | -0.17 |
Asset Writedown & Restructuring Costs | 0.02 | 0 | - | 0 |
Loss (Gain) From Sale of Investments | -0.13 | -0.26 | -0.02 | - |
Provision & Write-off of Bad Debts | 0.25 | 0.11 | 0.03 | -0.03 |
Other Operating Activities | 3.45 | 5.4 | 3.47 | 2.95 |
Change in Accounts Receivable | -1.48 | -2.3 | -1.51 | 1.31 |
Change in Inventory | -5.2 | -6.8 | -3.37 | -3.44 |
Change in Accounts Payable | -1.75 | 1.65 | 2.69 | 0.48 |
Change in Unearned Revenue | 0.25 | 0.3 | 0.21 | -0.05 |
Operating Cash Flow | 10.7 | 14.44 | 13.15 | 10.76 |
Operating Cash Flow Growth | -25.87% | 9.81% | 22.19% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -3.21 | -2.42 | -4.61 | -3.67 |
Sale of Property, Plant & Equipment | 0.09 | 0.5 | 0.07 | 0.25 |
Sale (Purchase) of Real Estate | 6.59 | - | - | - |
Investment in Securities | 2.73 | -1.82 | -2 | - |
Investing Cash Flow | 6.19 | -3.74 | -6.55 | -3.42 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | 16.79 | 0.89 | 11.98 | 10.59 |
Long-Term Debt Issued | - | 0.25 | 3.71 | 1.69 |
Total Debt Issued | 16.79 | 1.14 | 15.69 | 12.28 |
Short-Term Debt Repaid | -14.57 | -1.89 | -9.3 | -10.87 |
Long-Term Debt Repaid | -4.63 | -2.76 | -2.88 | -2.04 |
Total Debt Repaid | -19.21 | -4.65 | -12.19 | -12.91 |
Net Debt Issued (Repaid) | -2.41 | -3.51 | 3.5 | -0.63 |
Issuance of Common Stock | 0 | - | - | - |
Common Dividends Paid | -3.48 | -14.21 | -3.64 | -2.44 |
Other Financing Activities | -5.11 | -6.07 | -1.11 | -0.53 |
Financing Cash Flow | -11.01 | -23.79 | -1.25 | -3.6 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 5.89 | -13.09 | 5.35 | 3.74 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 7.49 | 12.02 | 8.54 | 7.09 |
Free Cash Flow Growth | -37.67% | 40.76% | 20.34% | - |
Free Cash Flow Margin | 5.49% | 9.23% | 7.82% | 7.77% |
Free Cash Flow Per Share | 0.17 | 2.84 | 2.03 | 1.69 |
Levered Free Cash Flow | 4.48 | 8.23 | 5.76 | - |
Unlevered Free Cash Flow | 5 | 8.72 | 6.18 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.84 | 0.79 | 0.67 | 0.46 |
Cash Income Tax Paid | 6.27 | 4.66 | 3.62 | 2.87 |
Change in Working Capital | -8.17 | -7.15 | -1.99 | -1.7 |