Texchem Resources Bhd (KLSE:TEXCHEM)
Malaysia · Delayed Price · Currency is MYR 0.8400
0.00 (0.00%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 10.08 | 6.74 | -10.85 | 21.91 | 25.42 | -2.36 |
Depreciation & Amortization | 51.34 | 53.3 | 53.97 | 51.32 | 47.69 | 52.36 |
Loss (Gain) From Sale of Assets | -0.44 | -0.77 | -0.01 | -2.41 | -0.67 | -1.36 |
Asset Writedown & Restructuring Costs | 4.77 | 4.9 | 0.93 | 0.67 | 2 | 7.16 |
Loss (Gain) From Sale of Investments | - | - | -2.49 | - | - | - |
Loss (Gain) on Equity Investments | -0.19 | -1.55 | -0.98 | 0.87 | 0.7 | 1.09 |
Stock-Based Compensation | - | 0.01 | 2.98 | 9.45 | - | - |
Other Operating Activities | 22.19 | 21.38 | 12.64 | 18.23 | 3.35 | 4.39 |
Change in Accounts Receivable | -2.49 | -15.15 | 9.36 | 32.23 | -10.91 | -20.1 |
Change in Inventory | -0.52 | -6.54 | 18.38 | 0.96 | -31.74 | 12.38 |
Change in Accounts Payable | 31.11 | 10.45 | -2.87 | -29.14 | 21.13 | 9.42 |
Change in Unearned Revenue | 1.02 | 0.16 | 0.39 | 1.12 | -0.06 | -0.02 |
Operating Cash Flow | 116.87 | 72.92 | 81.45 | 105.21 | 56.92 | 62.97 |
Operating Cash Flow Growth | 213.20% | -10.48% | -22.58% | 84.84% | -9.61% | -18.05% |
Capital Expenditures | -23.04 | -15.9 | -20.35 | -23.13 | -9.66 | -13.57 |
Sale of Property, Plant & Equipment | 1.24 | 1.09 | 0.33 | 2.57 | 1.56 | 2.99 |
Cash Acquisitions | -20 | -20 | -25 | -27.2 | - | - |
Divestitures | - | - | - | -0.29 | 3.6 | 12.37 |
Investment in Securities | -6.81 | -13.72 | -0.05 | - | - | -1.57 |
Other Investing Activities | 1.26 | 1.07 | 0.91 | 0.49 | 0.19 | 0.41 |
Investing Cash Flow | -47.36 | -47.46 | -44.17 | -47.56 | -4.31 | 0.63 |
Long-Term Debt Issued | - | 50.93 | 37.13 | 25.5 | 11.24 | - |
Long-Term Debt Repaid | - | -55.79 | -49.46 | -62.27 | -38.34 | -42 |
Net Debt Issued (Repaid) | -25.29 | -4.86 | -12.33 | -36.77 | -27.1 | -42 |
Issuance of Common Stock | - | - | - | 5.57 | - | - |
Repurchase of Common Stock | - | - | -3.8 | -5.1 | - | - |
Common Dividends Paid | - | - | -5.86 | -21.21 | - | - |
Other Financing Activities | -21.6 | -21.4 | -20.47 | -11.81 | -9.42 | -15.46 |
Financing Cash Flow | -46.89 | -26.26 | -42.45 | -69.32 | -36.52 | -57.46 |
Foreign Exchange Rate Adjustments | -0.49 | -1.94 | 1.4 | 1.21 | 0.27 | -0.67 |
Net Cash Flow | 22.13 | -2.74 | -3.77 | -10.46 | 16.36 | 5.47 |
Free Cash Flow | 93.83 | 57.02 | 61.1 | 82.08 | 47.26 | 49.4 |
Free Cash Flow Growth | 359.27% | -6.68% | -25.56% | 73.68% | -4.32% | -8.30% |
Free Cash Flow Margin | 8.46% | 5.10% | 6.15% | 7.18% | 4.35% | 4.85% |
Free Cash Flow Per Share | 0.80 | 0.49 | 0.52 | 0.69 | 0.39 | 0.41 |
Cash Interest Paid | 21.22 | 20.81 | 18.76 | 15.32 | 10.14 | 12.8 |
Cash Income Tax Paid | 10.67 | 4.57 | 12.96 | 13.65 | 11.9 | 10.94 |
Levered Free Cash Flow | 57.96 | 45.58 | 43.11 | 92.97 | 27.42 | 37.01 |
Unlevered Free Cash Flow | 71.22 | 58.58 | 54.84 | 102.54 | 33.76 | 45.01 |
Change in Working Capital | 29.13 | -11.09 | 25.26 | 5.17 | -21.58 | 1.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.