Texchem Resources Bhd (KLSE:TEXCHEM)
Malaysia
· Delayed Price · Currency is MYR 0.7900
+0.0100 (1.28%)
At close: May 13, 2025
Texchem Resources Bhd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 8.95 | 6.74 | -10.85 | 21.91 | 25.42 | -2.36 | Upgrade
|
| Depreciation & Amortization | 52.58 | 53.3 | 53.97 | 51.32 | 47.69 | 52.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.77 | -0.77 | -0.01 | -2.41 | -0.67 | -1.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.05 | 4.9 | 0.93 | 0.67 | 2 | 7.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2.49 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.13 | -1.55 | -0.98 | 0.87 | 0.7 | 1.09 | Upgrade
|
| Stock-Based Compensation | - | 0.01 | 2.98 | 9.45 | - | - | Upgrade
|
| Other Operating Activities | 23.05 | 21.38 | 12.64 | 18.23 | 3.35 | 4.39 | Upgrade
|
| Change in Accounts Receivable | -14.89 | -15.15 | 9.36 | 32.23 | -10.91 | -20.1 | Upgrade
|
| Change in Inventory | 0.94 | -6.54 | 18.38 | 0.96 | -31.74 | 12.38 | Upgrade
|
| Change in Accounts Payable | 4.22 | 10.45 | -2.87 | -29.14 | 21.13 | 9.42 | Upgrade
|
| Change in Unearned Revenue | 0.81 | 0.16 | 0.39 | 1.12 | -0.06 | -0.02 | Upgrade
|
| Operating Cash Flow | 78.8 | 72.92 | 81.45 | 105.21 | 56.92 | 62.97 | Upgrade
|
| Operating Cash Flow Growth | -10.66% | -10.48% | -22.58% | 84.84% | -9.61% | -18.05% | Upgrade
|
| Capital Expenditures | -22.76 | -15.9 | -20.35 | -23.13 | -9.66 | -13.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 1.09 | 0.33 | 2.57 | 1.56 | 2.99 | Upgrade
|
| Cash Acquisitions | -20 | -20 | -25 | -27.2 | - | - | Upgrade
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| Divestitures | - | - | - | -0.29 | 3.6 | 12.37 | Upgrade
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| Investment in Securities | -11.71 | -13.72 | -0.05 | - | - | -1.57 | Upgrade
|
| Other Investing Activities | 1.1 | 1.07 | 0.91 | 0.49 | 0.19 | 0.41 | Upgrade
|
| Investing Cash Flow | -52.3 | -47.46 | -44.17 | -47.56 | -4.31 | 0.63 | Upgrade
|
| Long-Term Debt Issued | - | 50.93 | 37.13 | 25.5 | 11.24 | - | Upgrade
|
| Long-Term Debt Repaid | - | -55.79 | -49.46 | -62.27 | -38.34 | -42 | Upgrade
|
| Net Debt Issued (Repaid) | -17.2 | -4.86 | -12.33 | -36.77 | -27.1 | -42 | Upgrade
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| Issuance of Common Stock | - | - | - | 5.57 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -3.8 | -5.1 | - | - | Upgrade
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| Common Dividends Paid | - | - | -5.86 | -21.21 | - | - | Upgrade
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| Other Financing Activities | -20.84 | -21.4 | -20.47 | -11.81 | -9.42 | -15.46 | Upgrade
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| Financing Cash Flow | -38.03 | -26.26 | -42.45 | -69.32 | -36.52 | -57.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.25 | -1.94 | 1.4 | 1.21 | 0.27 | -0.67 | Upgrade
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| Net Cash Flow | -14.78 | -2.74 | -3.77 | -10.46 | 16.36 | 5.47 | Upgrade
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| Free Cash Flow | 56.04 | 57.02 | 61.1 | 82.08 | 47.26 | 49.4 | Upgrade
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| Free Cash Flow Growth | -17.28% | -6.68% | -25.56% | 73.68% | -4.32% | -8.30% | Upgrade
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| Free Cash Flow Margin | 4.98% | 5.10% | 6.15% | 7.18% | 4.35% | 4.85% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.49 | 0.52 | 0.69 | 0.39 | 0.41 | Upgrade
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| Cash Interest Paid | 21.08 | 20.81 | 18.76 | 15.32 | 10.14 | 12.8 | Upgrade
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| Cash Income Tax Paid | 5.72 | 4.57 | 12.96 | 13.65 | 11.9 | 10.94 | Upgrade
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| Levered Free Cash Flow | 27.82 | 45.58 | 43.11 | 92.97 | 27.42 | 37.01 | Upgrade
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| Unlevered Free Cash Flow | 41 | 58.58 | 54.84 | 102.54 | 33.76 | 45.01 | Upgrade
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| Change in Net Working Capital | 13.64 | 0.17 | -8.85 | -31.25 | 26.07 | 0.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.