Teck Guan Perdana Berhad (KLSE:TECGUAN)
Malaysia
· Delayed Price · Currency is MYR 1.700
0.00 (0.00%)
At close: May 21, 2025
Teck Guan Perdana Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | 21.19 | 7.69 | 29.75 | 19.73 | 8 | Upgrade
|
| Depreciation & Amortization | 4.86 | 4.7 | 4.35 | 3.75 | 3.39 | Upgrade
|
| Other Amortization | - | - | - | 1.92 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.02 | -0 | -0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0 | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.09 | 1.65 | - | - | - | Upgrade
|
| Other Operating Activities | 0.52 | -2.11 | 3.51 | 0.22 | 1.38 | Upgrade
|
| Change in Accounts Receivable | -2.02 | 7.48 | 66.92 | -74.46 | 33.74 | Upgrade
|
| Change in Inventory | -32.35 | 2.09 | 14.78 | -21.43 | 1.65 | Upgrade
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| Change in Accounts Payable | 6.43 | -8.16 | -31.25 | 41.06 | 0 | Upgrade
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| Operating Cash Flow | -2.53 | 13.31 | 88.08 | -29.21 | 48.15 | Upgrade
|
| Operating Cash Flow Growth | - | -84.89% | - | - | - | Upgrade
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| Capital Expenditures | -1.37 | -2.55 | -6.56 | -0.42 | -1.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.02 | 0.01 | 0 | 0.02 | Upgrade
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| Other Investing Activities | -0.18 | -1.35 | -20.45 | -1.17 | - | Upgrade
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| Investing Cash Flow | -1.37 | -3.88 | -27 | -1.58 | -14.08 | Upgrade
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| Short-Term Debt Issued | 85.11 | 0.32 | 10.47 | 285.85 | 304.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 9.55 | Upgrade
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| Total Debt Issued | 85.11 | 0.32 | 10.47 | 285.85 | 313.83 | Upgrade
|
| Short-Term Debt Repaid | -81.98 | -1.66 | -54.04 | -264.07 | -327.74 | Upgrade
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| Long-Term Debt Repaid | -3.64 | -3.56 | -1.57 | -1.49 | -1.42 | Upgrade
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| Total Debt Repaid | -85.62 | -5.21 | -55.6 | -265.56 | -329.16 | Upgrade
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| Net Debt Issued (Repaid) | -0.52 | -4.89 | -45.13 | 20.3 | -15.33 | Upgrade
|
| Common Dividends Paid | -1.6 | -2 | -1.2 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -2.3 | - | Upgrade
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| Financing Cash Flow | -2.12 | -6.9 | -46.33 | 18 | -15.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.09 | -0 | 0.52 | -0.11 | Upgrade
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| Net Cash Flow | -6.02 | 2.62 | 14.74 | -12.28 | 18.63 | Upgrade
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| Free Cash Flow | -3.9 | 10.76 | 81.51 | -29.62 | 46.49 | Upgrade
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| Free Cash Flow Growth | - | -86.80% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.08% | 3.66% | 16.65% | -5.90% | 10.09% | Upgrade
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| Free Cash Flow Per Share | -0.10 | 0.27 | 2.03 | -0.74 | 1.16 | Upgrade
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| Cash Interest Paid | 1.61 | 1.69 | 2.67 | 2.3 | 1.89 | Upgrade
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| Cash Income Tax Paid | 3.26 | 5.41 | 7.7 | 5.14 | 2.47 | Upgrade
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| Levered Free Cash Flow | 0.57 | 7.98 | 77.38 | -34.18 | 44.62 | Upgrade
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| Unlevered Free Cash Flow | 1.57 | 9.03 | 79.05 | -32.74 | 45.8 | Upgrade
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| Change in Net Working Capital | 17.93 | -0.26 | -52.29 | 53.24 | -36.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.