Tek Seng Holdings Berhad (KLSE:TEKSENG)
Malaysia
· Delayed Price · Currency is MYR 0.2350
0.00 (0.00%)
At close: Jun 23, 2025
Tek Seng Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8.69 | 8.45 | 6.63 | 10.16 | 18.47 | 27.41 | Upgrade
|
| Depreciation & Amortization | 6.89 | 7.02 | 7.61 | 8.51 | 10.46 | 7.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | - | -0.13 | -0.21 | 0.13 | -0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 0.13 | - | 0.06 | 0.55 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | -0.45 | 1.43 | 0.22 | 0.02 | 0.16 | Upgrade
|
| Other Operating Activities | 2.87 | 2.55 | 1.29 | -1.76 | -1.19 | 2.18 | Upgrade
|
| Change in Accounts Receivable | 1.11 | 0.85 | 1.38 | 5.34 | 1.67 | -6.29 | Upgrade
|
| Change in Inventory | -2.85 | -7.27 | 3.53 | -3.95 | -2 | 2.9 | Upgrade
|
| Change in Accounts Payable | -3.36 | 1.2 | 3.86 | 1.88 | -1.34 | 0.02 | Upgrade
|
| Change in Unearned Revenue | 1.48 | 2.58 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 15.15 | 15.28 | 25.73 | 20.18 | 26.29 | 34.31 | Upgrade
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| Operating Cash Flow Growth | -37.24% | -40.59% | 27.50% | -23.25% | -23.38% | 59.05% | Upgrade
|
| Capital Expenditures | -1.11 | -1.27 | -0.76 | -2.42 | -2.15 | -5.93 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.06 | - | 0.13 | 0.48 | 0.09 | 0.65 | Upgrade
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| Cash Acquisitions | - | - | - | -0.5 | -2.1 | -3.86 | Upgrade
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| Investment in Securities | -4.34 | -1.23 | -4.41 | - | - | -0 | Upgrade
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| Other Investing Activities | - | - | - | -20 | - | - | Upgrade
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| Investing Cash Flow | -18.68 | -13.62 | -47.12 | -26.67 | -30.88 | -9.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.81 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.81 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.81 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.78 | -0.78 | -0.75 | -0.86 | -0.2 | Upgrade
|
| Total Debt Repaid | -0.78 | -0.78 | -0.78 | -2.56 | -0.86 | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | -0.78 | -0.78 | -0.78 | -2.56 | 0.95 | -0.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2.86 | Upgrade
|
| Common Dividends Paid | -1.8 | -1.8 | - | -3.61 | -12.62 | - | Upgrade
|
| Other Financing Activities | 0.01 | - | - | - | - | -0.68 | Upgrade
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| Financing Cash Flow | -2.58 | -2.59 | -0.78 | -6.16 | -11.67 | 1.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.2 | -0.11 | 0.1 | 0.05 | 0.08 | Upgrade
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| Net Cash Flow | -6.16 | -0.72 | -22.3 | -12.55 | -16.21 | 27.23 | Upgrade
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| Free Cash Flow | 14.04 | 14.01 | 24.97 | 17.76 | 24.14 | 28.38 | Upgrade
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| Free Cash Flow Growth | -40.72% | -43.89% | 40.61% | -26.44% | -14.95% | 66.31% | Upgrade
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| Free Cash Flow Margin | 9.00% | 8.92% | 16.27% | 9.72% | 13.33% | 14.74% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.07 | 0.05 | 0.07 | 0.08 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | 0.02 | 0.69 | Upgrade
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| Cash Income Tax Paid | 2.48 | 2.53 | 3.21 | 6.42 | 8.26 | 5.73 | Upgrade
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| Levered Free Cash Flow | 15.72 | 12.16 | 22.09 | 16.89 | 19.37 | 21.71 | Upgrade
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| Unlevered Free Cash Flow | 16.05 | 12.5 | 22.42 | 17.22 | 19.68 | 22.15 | Upgrade
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| Change in Net Working Capital | -1.52 | 1.55 | -9.21 | -2.46 | 4.01 | 1.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.