Teo Seng Capital Berhad (KLSE:TEOSENG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9750
+0.0150 (1.56%)
At close: Apr 25, 2025

Teo Seng Capital Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
183.36155.821.643.044.19
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Depreciation & Amortization
29.428.6525.7524.2623.22
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Loss (Gain) From Sale of Assets
-6.85-0.79-0.45-4.97-0.11
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Asset Writedown & Restructuring Costs
1.825.360.260.170.53
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Stock-Based Compensation
0.3-0.020.070.16
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Provision & Write-off of Bad Debts
0.29-0.6-0.091.020.15
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Other Operating Activities
11.7988.792.393.46
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Change in Accounts Receivable
-1.364.06-4.61-6.199.42
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Change in Inventory
-61.8-18.08-4.9-19.74-0.58
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Change in Accounts Payable
10.257.869.39.41-8.36
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Operating Cash Flow
167.21190.2655.699.4632.08
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Operating Cash Flow Growth
-12.12%241.65%488.44%-70.50%-68.22%
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Capital Expenditures
-99.99-38.68-24.1-23.23-45.11
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Sale of Property, Plant & Equipment
29.340.816.263.240.33
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Cash Acquisitions
0----
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Other Investing Activities
-4.600-0
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Investing Cash Flow
-75.25-37.86-17.83-19.98-44.79
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Short-Term Debt Issued
12.64--26.9919.64
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Long-Term Debt Issued
9.419.2913.0521.1124.02
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Total Debt Issued
22.0319.2913.0548.143.66
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Short-Term Debt Repaid
--64.93-15.33--
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Long-Term Debt Repaid
-38.89-26.12-36.68-25.44-19.02
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Total Debt Repaid
-38.89-91.05-52.02-25.44-19.02
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Net Debt Issued (Repaid)
-16.86-71.76-38.9722.6624.64
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Issuance of Common Stock
----0.01
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Repurchase of Common Stock
-3.01-0.5---
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Common Dividends Paid
-37.21-14.68---2.94
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Other Financing Activities
-5.22-7.8-6.85-6.33-6.98
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Financing Cash Flow
-62.29-94.74-45.8216.3314.73
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Foreign Exchange Rate Adjustments
-1.750.190.050.1-0.01
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Net Cash Flow
27.9157.84-7.925.92.01
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Free Cash Flow
67.22151.5831.59-13.76-13.04
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Free Cash Flow Growth
-55.66%379.85%---
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Free Cash Flow Margin
8.92%19.92%4.84%-2.60%-2.73%
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Free Cash Flow Per Share
0.110.260.05-0.02-0.02
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Cash Interest Paid
5.227.86.856.336.98
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Cash Income Tax Paid
8.887.166.125.689.93
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Levered Free Cash Flow
0.186.1624.49-22.08-17.44
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Unlevered Free Cash Flow
3.3691.0428.77-18.13-13.32
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Change in Net Working Capital
46.82.44-5.822.621.77
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.