Teck Guan Perdana Berhad (KLSE:TECGUAN)
Malaysia · Delayed Price · Currency is MYR 1.850
-0.100 (-5.13%)
At close: Oct 13, 2026
Teck Guan Perdana Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 17.5 | 17.66 | 21.19 | 7.69 | 29.75 | 19.73 |
Depreciation & Amortization | 3.83 | 4.83 | 4.86 | 4.7 | 4.35 | 3.75 |
Other Amortization | - | - | - | - | - | 1.92 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.08 | -0.02 | -0 | -0 |
Asset Writedown & Restructuring Costs | 0.8 | 0.8 | 0 | 0 | 0 | 0 |
Provision & Write-off of Bad Debts | -0.37 | -0.56 | -1.09 | 1.65 | - | - |
Other Operating Activities | 1.7 | 0.17 | 0.52 | -2.11 | 3.51 | 0.22 |
Change in Accounts Receivable | 26.93 | 0.56 | -1.94 | 7.48 | 66.92 | -74.46 |
Change in Inventory | 16.1 | -11.91 | -32.35 | 2.09 | 14.78 | -21.43 |
Change in Accounts Payable | 3.08 | 12.44 | 6.27 | -8.16 | -31.25 | 41.06 |
Change in Other Net Operating Assets | -0.02 | -0.02 | - | - | - | - |
Operating Cash Flow | 69.5 | 23.92 | -2.61 | 13.31 | 88.08 | -29.21 |
Operating Cash Flow Growth | 744.41% | - | - | -84.89% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -3.04 | -3.13 | -1.37 | -2.55 | -6.56 | -0.42 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.18 | 0.02 | 0.01 | 0 |
Other Investing Activities | -0.02 | -0.02 | -0.25 | -1.35 | -20.45 | -1.17 |
Investing Cash Flow | -3.02 | -3.11 | -1.44 | -3.88 | -27 | -1.58 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | 1.76 | 3.28 | 0.32 | 10.47 | 285.85 |
Total Debt Issued | -13.87 | 1.76 | 3.28 | 0.32 | 10.47 | 285.85 |
Short-Term Debt Repaid | - | -1.46 | - | -1.66 | -54.04 | -264.07 |
Long-Term Debt Repaid | - | -3.73 | -3.64 | -3.56 | -1.57 | -1.49 |
Lease Payments | -1.87 | -1.82 | -1.73 | -1.65 | -1.57 | -1.49 |
Total Debt Repaid | -12.11 | -5.19 | -3.64 | -5.21 | -55.6 | -265.56 |
Net Debt Issued (Repaid) | -25.98 | -3.43 | -0.36 | -4.89 | -45.13 | 20.3 |
Common Dividends Paid | -4.81 | -2 | -1.6 | -2 | -1.2 | - |
Other Financing Activities | - | - | - | - | - | -2.3 |
Financing Cash Flow | -30.8 | -5.44 | -1.97 | -6.9 | -46.33 | 18 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | -0.4 | -0.21 | 0 | 0.09 | -0 | 0.52 |
Net Cash Flow | 35.29 | 15.16 | -6.02 | 2.62 | 14.74 | -12.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 66.46 | 20.79 | -3.98 | 10.76 | 81.51 | -29.62 |
Free Cash Flow Growth | 960.73% | - | - | -86.80% | - | - |
Free Cash Flow Margin | 11.61% | 4.01% | -1.10% | 3.66% | 16.65% | -5.90% |
Free Cash Flow Per Share | 1.66 | 0.52 | -0.10 | 0.27 | 2.03 | -0.74 |
Levered Free Cash Flow | 67.93 | 19.47 | -10.1 | 7.8 | 77.38 | -34.18 |
Unlevered Free Cash Flow | 69 | 20.7 | -9.1 | 8.86 | 79.05 | -32.74 |
Free Cash Flow After Leases | 64.59 | 18.97 | -5.71 | 9.11 | 79.95 | -31.11 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 1.71 | 1.97 | 1.61 | 1.69 | 2.67 | 2.3 |
Cash Income Tax Paid | 7.15 | 6.42 | 3.26 | 5.41 | 7.7 | 5.14 |
Change in Working Capital | 46.09 | 1.06 | -28.02 | 1.4 | 50.46 | -54.82 |