Teck Guan Perdana Berhad (KLSE:TECGUAN)
Malaysia · Delayed Price · Currency is MYR 2.030
+0.010 (0.50%)
At close: Dec 23, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 | 34.16 | 21.19 | 7.69 | 29.75 | 19.73 | 8 | Upgrade |
Depreciation & Amortization | 5.65 | 4.86 | 4.7 | 4.35 | 3.75 | 3.39 | Upgrade |
Other Amortization | - | - | - | - | 1.92 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.08 | -0.02 | -0 | -0 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.12 | 0 | 0 | 0 | 0 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.51 | -1.09 | 1.65 | - | - | - | Upgrade |
Other Operating Activities | -1.59 | 0.52 | -2.11 | 3.51 | 0.22 | 1.38 | Upgrade |
Change in Accounts Receivable | -5.1 | -1.94 | 7.48 | 66.92 | -74.46 | 33.74 | Upgrade |
Change in Inventory | -18.79 | -32.35 | 2.09 | 14.78 | -21.43 | 1.65 | Upgrade |
Change in Accounts Payable | 8.88 | 6.27 | -8.16 | -31.25 | 41.06 | 0 | Upgrade |
Operating Cash Flow | 22.73 | -2.61 | 13.31 | 88.08 | -29.21 | 48.15 | Upgrade |
Operating Cash Flow Growth | -24.36% | - | -84.89% | - | - | - | Upgrade |
Capital Expenditures | -2.07 | -1.37 | -2.55 | -6.56 | -0.42 | -1.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.18 | 0.02 | 0.01 | 0 | 0.02 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -12.44 | Upgrade |
Other Investing Activities | -0.08 | -0.25 | -1.35 | -20.45 | -1.17 | - | Upgrade |
Investing Cash Flow | -2.05 | -1.44 | -3.88 | -27 | -1.58 | -14.08 | Upgrade |
Short-Term Debt Issued | - | 3.28 | 0.32 | 10.47 | 285.85 | 304.28 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 9.55 | Upgrade |
Total Debt Issued | 127.66 | 3.28 | 0.32 | 10.47 | 285.85 | 313.83 | Upgrade |
Short-Term Debt Repaid | - | - | -1.66 | -54.04 | -264.07 | -327.74 | Upgrade |
Long-Term Debt Repaid | - | -3.64 | -3.56 | -1.57 | -1.49 | -1.42 | Upgrade |
Total Debt Repaid | -128.29 | -3.64 | -5.21 | -55.6 | -265.56 | -329.16 | Upgrade |
Net Debt Issued (Repaid) | -0.64 | -0.36 | -4.89 | -45.13 | 20.3 | -15.33 | Upgrade |
Common Dividends Paid | -2 | -1.6 | -2 | -1.2 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | -2.3 | - | Upgrade |
Financing Cash Flow | -2.64 | -1.97 | -6.9 | -46.33 | 18 | -15.33 | Upgrade |
Foreign Exchange Rate Adjustments | -0.12 | 0 | 0.09 | -0 | 0.52 | -0.11 | Upgrade |
Net Cash Flow | 17.92 | -6.02 | 2.62 | 14.74 | -12.28 | 18.63 | Upgrade |
Free Cash Flow | 20.66 | -3.98 | 10.76 | 81.51 | -29.62 | 46.49 | Upgrade |
Free Cash Flow Growth | -25.96% | - | -86.80% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.10% | -1.10% | 3.66% | 16.65% | -5.90% | 10.09% | Upgrade |
Free Cash Flow Per Share | 0.52 | -0.10 | 0.27 | 2.03 | -0.74 | 1.16 | Upgrade |
Cash Interest Paid | 2.06 | 1.61 | 1.69 | 2.67 | 2.3 | 1.89 | Upgrade |
Cash Income Tax Paid | 4.74 | 3.26 | 5.41 | 7.7 | 5.14 | 2.47 | Upgrade |
Levered Free Cash Flow | 11.7 | -10.1 | 7.8 | 77.38 | -34.18 | 44.62 | Upgrade |
Unlevered Free Cash Flow | 12.99 | -9.1 | 8.86 | 79.05 | -32.74 | 45.8 | Upgrade |
Change in Working Capital | -15.01 | -28.02 | 1.4 | 50.46 | -54.82 | 35.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.