Teladan Group Berhad (KLSE:TELADAN)
Malaysia · Delayed Price · Currency is MYR 0.7400
0.00 (0.00%)
At close: Aug 10, 2026
Teladan Group 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 | 31.68 | 28 | 28.69 | 27.1 | 35.31 | 32.74 |
Depreciation & Amortization | 2.23 | 2.21 | 2.17 | 1.85 | 1.2 | 1.18 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.05 | -0.31 | -0.5 | 0 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0.15 | 0 | - |
Other Operating Activities | 2.95 | -1.44 | 2.59 | 1.21 | -2.81 | 1.45 |
Change in Accounts Receivable | -3.83 | -6.04 | -38.75 | -18.17 | 62.49 | -0.84 |
Change in Inventory | -69.86 | -74.5 | -57.44 | -21.79 | 2.49 | -32.93 |
Change in Accounts Payable | 59.59 | 39.46 | 25.3 | -2.51 | 8.49 | 3.03 |
Change in Unearned Revenue | 13.21 | 13.21 | 2.04 | - | - | - |
Change in Other Net Operating Assets | 97.2 | 101.36 | 63.82 | 43.13 | 27.79 | - |
Operating Cash Flow | 133.08 | 102.16 | 28.37 | 30.66 | 134.46 | 4.63 |
Operating Cash Flow Growth | 256.77% | 260.13% | -7.48% | -77.20% | 2804.28% | -66.22% |
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 | -0.02 | -0.79 | -2.4 | -2.2 | -10.72 | -2.1 |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.05 | 1.17 | 0.53 | 0 |
Cash Acquisitions | - | - | - | -1.83 | - | - |
Sale (Purchase) of Real Estate | 8.45 | 8.45 | -10.54 | -22.55 | -28.43 | -44.79 |
Other Investing Activities | 6.16 | 1.13 | 0.79 | -0.6 | -0.98 | -4.26 |
Investing Cash Flow | 14.85 | 9.04 | -12.09 | -26.01 | -39.6 | -51.14 |
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 |
Long-Term Debt Issued | - | 10 | 30 | 10 | 3.52 | 14.34 |
Long-Term Debt Repaid | - | -89.28 | -60.56 | -48.23 | -28.71 | -20.43 |
Net Debt Issued (Repaid) | -92.37 | -79.28 | -30.56 | -38.23 | -25.19 | -6.09 |
Issuance of Common Stock | 15.42 | 20.11 | 2.3 | 1.08 | 1.2 | 74.93 |
Repurchase of Common Stock | -17.34 | -20.33 | - | - | - | - |
Common Dividends Paid | -8.33 | -8.33 | -4.07 | -4.05 | -10.47 | -8.05 |
Other Financing Activities | -9.98 | -10.62 | -13.3 | -14.94 | -12.16 | -6.25 |
Financing Cash Flow | -112.6 | -98.45 | -45.63 | -56.14 | -46.63 | 54.53 |
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 |
Net Cash Flow | 35.33 | 12.76 | -29.35 | -51.49 | 48.23 | 8.02 |
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 | 133.06 | 101.37 | 25.97 | 28.46 | 123.74 | 2.53 |
Free Cash Flow Growth | 281.69% | 290.30% | -8.73% | -77.00% | 4784.78% | -81.44% |
Free Cash Flow Margin | 39.64% | 33.28% | 8.09% | 10.38% | 48.88% | 1.29% |
Free Cash Flow Per Share | 0.14 | 0.11 | 0.03 | 0.03 | 0.14 | 0.00 |
Levered Free Cash Flow | -123.06 | -214.15 | -96.57 | -118.12 | 104.42 | -20.47 |
Unlevered Free Cash Flow | -118.62 | -209.74 | -93.6 | -116.98 | 104.91 | -20.26 |
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 | 16.33 | 17.03 | 17.65 | 16.35 | 12.28 | 6.53 |
Cash Income Tax Paid | 10.52 | 13.38 | 9.12 | 10.04 | 15.67 | 10.13 |
Change in Working Capital | 96.31 | 73.49 | -5.04 | 0.66 | 101.27 | -30.74 |