Tek Seng Holdings Berhad (KLSE:TEKSENG)
Malaysia · Delayed Price · Currency is MYR 0.2400
+0.0050 (2.13%)
At close: Aug 10, 2026
Tek Seng Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12.73 | 11.28 | 8.45 | 6.63 | 10.16 | 18.47 |
Depreciation & Amortization | 7.52 | 7.34 | 7.02 | 7.61 | 8.51 | 10.46 |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | - | -0.13 | -0.21 | 0.13 |
Asset Writedown & Restructuring Costs | 0 | - | 0.36 | 0.13 | - | 0.06 |
Provision & Write-off of Bad Debts | -1.08 | -0.64 | -0.45 | 1.43 | 0.22 | 0.02 |
Other Operating Activities | 4.06 | 3.5 | 2.55 | 1.29 | -1.76 | -1.19 |
Change in Accounts Receivable | 5.64 | 3.07 | 0.85 | 1.38 | 5.34 | 1.67 |
Change in Inventory | 7.96 | 14.48 | -7.27 | 3.53 | -3.95 | -2 |
Change in Accounts Payable | 0.87 | -6.83 | 1.2 | 3.86 | 1.88 | -1.34 |
Change in Unearned Revenue | -1.48 | -2.13 | 2.58 | - | - | - |
Operating Cash Flow | 35.97 | 29.82 | 15.28 | 25.73 | 20.18 | 26.29 |
Operating Cash Flow Growth | 137.44% | 95.11% | -40.59% | 27.50% | -23.25% | -23.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.96 | -3.89 | -1.27 | -0.76 | -2.42 | -2.15 |
Sale of Property, Plant & Equipment | 0.43 | 0.43 | - | 0.13 | 0.48 | 0.09 |
Cash Acquisitions | - | - | - | - | -0.5 | -2.1 |
Sale (Purchase) of Real Estate | -4.56 | -7.74 | -11.11 | -42.09 | -4.23 | -26.72 |
Investment in Securities | -17.27 | -15.48 | -1.23 | -4.41 | - | - |
Other Investing Activities | 10 | - | - | - | -20 | - |
Investing Cash Flow | -15.36 | -26.68 | -13.62 | -47.12 | -26.67 | -30.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 1.81 |
Total Debt Issued | - | - | - | - | - | 1.81 |
Short-Term Debt Repaid | - | - | - | - | -1.81 | - |
Long-Term Debt Repaid | - | -0.76 | -0.78 | -0.78 | -0.75 | -0.86 |
Total Debt Repaid | -10.78 | -0.76 | -0.78 | -0.78 | -2.56 | -0.86 |
Net Debt Issued (Repaid) | -10.78 | -0.76 | -0.78 | -0.78 | -2.56 | 0.95 |
Common Dividends Paid | -3.61 | -3.61 | -1.8 | - | -3.61 | -12.62 |
Other Financing Activities | 0.06 | - | - | - | - | - |
Financing Cash Flow | -14.32 | -4.37 | -2.59 | -0.78 | -6.16 | -11.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.46 | -0.28 | 0.2 | -0.11 | 0.1 | 0.05 |
Net Cash Flow | 5.83 | -1.51 | -0.72 | -22.3 | -12.55 | -16.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 32.01 | 25.93 | 14.01 | 24.97 | 17.76 | 24.14 |
Free Cash Flow Growth | 127.95% | 85.08% | -43.89% | 40.61% | -26.44% | -14.95% |
Free Cash Flow Margin | 21.80% | 16.96% | 8.92% | 16.27% | 9.72% | 13.33% |
Free Cash Flow Per Share | 0.09 | 0.07 | 0.04 | 0.07 | 0.05 | 0.07 |
Levered Free Cash Flow | 23.82 | 22.07 | 12.16 | 22.09 | 16.89 | 19.37 |
Unlevered Free Cash Flow | 24.11 | 22.39 | 12.5 | 22.42 | 17.22 | 19.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.01 | 0.02 |
Cash Income Tax Paid | 1.51 | 1.62 | 2.53 | 3.21 | 6.42 | 8.26 |
Change in Working Capital | 12.99 | 8.59 | -2.65 | 8.77 | 3.27 | -1.66 |