Teo Seng Capital Berhad (KLSE:TEOSENG)
Malaysia · Delayed Price · Currency is MYR 0.8950
0.00 (0.00%)
At close: Aug 11, 2026
Teo Seng Capital 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 | 115.74 | 142.1 | 183.36 | 155.8 | 21.64 | 3.04 |
Depreciation & Amortization | 40.85 | 31.96 | 29.4 | 28.65 | 25.75 | 24.26 |
Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -6.85 | -0.79 | -0.45 | -4.97 |
Asset Writedown & Restructuring Costs | 1.87 | 1.87 | 1.82 | 5.36 | 0.26 | 0.17 |
Stock-Based Compensation | 0.23 | 0.23 | 0.3 | - | 0.02 | 0.07 |
Provision & Write-off of Bad Debts | -0.66 | -0.66 | 0.29 | -0.6 | -0.09 | 1.02 |
Other Operating Activities | 19.67 | 18.61 | 11.79 | 8 | 8.79 | 2.39 |
Change in Accounts Receivable | 6.33 | 6.33 | -1.36 | 4.06 | -4.61 | -6.19 |
Change in Inventory | -7.42 | -7.42 | -61.8 | -18.08 | -4.9 | -19.74 |
Change in Accounts Payable | -17.66 | -17.66 | 10.25 | 7.86 | 9.3 | 9.41 |
Operating Cash Flow | 169.64 | 175.07 | 167.21 | 190.26 | 55.69 | 9.46 |
Operating Cash Flow Growth | -5.98% | 4.70% | -12.12% | 241.65% | 488.44% | -70.50% |
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 | -119.86 | -107.49 | -99.99 | -38.68 | -24.1 | -23.23 |
Sale of Property, Plant & Equipment | 0.31 | 0.29 | 29.34 | 0.81 | 6.26 | 3.24 |
Cash Acquisitions | - | - | 0 | - | - | - |
Investment in Securities | -15.49 | -15.51 | -4.6 | - | - | - |
Other Investing Activities | 0 | 0 | 0 | 0 | 0 | - |
Investing Cash Flow | -135.04 | -122.71 | -75.25 | -37.86 | -17.83 | -19.98 |
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 | - | 159.49 | 12.64 | - | - | 26.99 |
Long-Term Debt Issued | - | 48.16 | 9.4 | 19.29 | 13.05 | 21.11 |
Total Debt Issued | 199.75 | 207.65 | 22.03 | 19.29 | 13.05 | 48.1 |
Short-Term Debt Repaid | - | -146.5 | - | -64.93 | -15.33 | - |
Long-Term Debt Repaid | - | -29.13 | -38.89 | -26.12 | -36.68 | -25.44 |
Total Debt Repaid | -175.63 | -175.63 | -38.89 | -91.05 | -52.02 | -25.44 |
Net Debt Issued (Repaid) | 24.12 | 32.02 | -16.86 | -71.76 | -38.97 | 22.66 |
Repurchase of Common Stock | -13.99 | -8.49 | -3.01 | -0.5 | - | - |
Common Dividends Paid | -23.52 | -29.55 | -37.21 | -14.68 | - | - |
Other Financing Activities | -4.82 | -4.4 | -5.22 | -7.8 | -6.85 | -6.33 |
Financing Cash Flow | -18.21 | -10.42 | -62.29 | -94.74 | -45.82 | 16.33 |
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 | -0.79 | -0.79 | -1.75 | 0.19 | 0.05 | 0.1 |
Net Cash Flow | 15.6 | 41.15 | 27.91 | 57.84 | -7.92 | 5.9 |
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 | 49.78 | 67.58 | 67.22 | 151.58 | 31.59 | -13.76 |
Free Cash Flow Growth | -26.97% | 0.55% | -55.66% | 379.85% | - | - |
Free Cash Flow Margin | 6.62% | 9.18% | 8.92% | 19.92% | 4.84% | -2.60% |
Free Cash Flow Per Share | 0.09 | 0.12 | 0.11 | 0.26 | 0.05 | -0.02 |
Levered Free Cash Flow | 11.1 | 3.66 | 0.1 | 86.16 | 24.49 | -22.08 |
Unlevered Free Cash Flow | 14.11 | 6.41 | 3.36 | 91.04 | 28.77 | -18.13 |
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 | 4.82 | 4.4 | 5.22 | 7.8 | 6.85 | 6.33 |
Cash Income Tax Paid | 6.86 | 6.64 | 8.88 | 7.16 | 6.12 | 5.68 |
Change in Working Capital | -7.76 | -18.75 | -52.91 | -6.17 | -0.22 | -16.52 |