Tek Seng Holdings Berhad (KLSE:TEKSENG)
Malaysia · Delayed Price · Currency is MYR 0.2250
0.00 (0.00%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 9.75 | 8.45 | 6.63 | 10.16 | 18.47 | 27.41 |
Depreciation & Amortization | 6.71 | 7.02 | 7.61 | 8.51 | 10.46 | 7.74 |
Loss (Gain) From Sale of Assets | -0.36 | - | -0.13 | -0.21 | 0.13 | -0.37 |
Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 0.13 | - | 0.06 | 0.55 |
Provision & Write-off of Bad Debts | -0.18 | -0.45 | 1.43 | 0.22 | 0.02 | 0.16 |
Other Operating Activities | 2.35 | 2.55 | 1.29 | -1.76 | -1.19 | 2.18 |
Change in Accounts Receivable | 4.58 | 0.85 | 1.38 | 5.34 | 1.67 | -6.29 |
Change in Inventory | 11.92 | -7.27 | 3.53 | -3.95 | -2 | 2.9 |
Change in Accounts Payable | -0.54 | 1.2 | 3.86 | 1.88 | -1.34 | 0.02 |
Change in Unearned Revenue | 1.35 | 2.58 | - | - | - | - |
Operating Cash Flow | 35.95 | 15.28 | 25.73 | 20.18 | 26.29 | 34.31 |
Operating Cash Flow Growth | 80.46% | -40.59% | 27.50% | -23.25% | -23.38% | 59.05% |
Capital Expenditures | -3.64 | -1.27 | -0.76 | -2.42 | -2.15 | -5.93 |
Sale of Property, Plant & Equipment | - | - | 0.13 | 0.48 | 0.09 | 0.65 |
Cash Acquisitions | - | - | - | -0.5 | -2.1 | -3.86 |
Sale (Purchase) of Real Estate | -9.35 | -11.11 | -42.09 | -4.23 | -26.72 | - |
Investment in Securities | -10.25 | -1.23 | -4.41 | - | - | -0 |
Other Investing Activities | - | - | - | -20 | - | - |
Investing Cash Flow | -23.24 | -13.62 | -47.12 | -26.67 | -30.88 | -9.15 |
Short-Term Debt Issued | - | - | - | - | 1.81 | - |
Total Debt Issued | - | - | - | - | 1.81 | - |
Short-Term Debt Repaid | - | - | - | -1.81 | - | - |
Long-Term Debt Repaid | - | -0.78 | -0.78 | -0.75 | -0.86 | -0.2 |
Total Debt Repaid | -0.78 | -0.78 | -0.78 | -2.56 | -0.86 | -0.2 |
Net Debt Issued (Repaid) | -0.78 | -0.78 | -0.78 | -2.56 | 0.95 | -0.2 |
Issuance of Common Stock | - | - | - | - | - | 2.86 |
Common Dividends Paid | -3.61 | -1.8 | - | -3.61 | -12.62 | - |
Other Financing Activities | 0.02 | - | - | - | - | -0.68 |
Financing Cash Flow | -4.37 | -2.59 | -0.78 | -6.16 | -11.67 | 1.98 |
Foreign Exchange Rate Adjustments | -0.23 | 0.2 | -0.11 | 0.1 | 0.05 | 0.08 |
Net Cash Flow | 8.11 | -0.72 | -22.3 | -12.55 | -16.21 | 27.23 |
Free Cash Flow | 32.31 | 14.01 | 24.97 | 17.76 | 24.14 | 28.38 |
Free Cash Flow Growth | 70.95% | -43.89% | 40.61% | -26.44% | -14.95% | 66.31% |
Free Cash Flow Margin | 21.76% | 8.92% | 16.27% | 9.72% | 13.33% | 14.74% |
Free Cash Flow Per Share | 0.09 | 0.04 | 0.07 | 0.05 | 0.07 | 0.08 |
Cash Interest Paid | - | - | - | 0.01 | 0.02 | 0.69 |
Cash Income Tax Paid | 2.85 | 2.53 | 3.21 | 6.42 | 8.26 | 5.73 |
Levered Free Cash Flow | 29.22 | 12.16 | 22.09 | 16.89 | 19.37 | 21.71 |
Unlevered Free Cash Flow | 29.55 | 12.5 | 22.42 | 17.22 | 19.68 | 22.15 |
Change in Working Capital | 17.31 | -2.65 | 8.77 | 3.27 | -1.66 | -3.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.