Texchem Resources Bhd (KLSE:TEXCHEM)
Malaysia · Delayed Price · Currency is MYR 0.9900
+0.2450 (32.89%)
At close: Jul 31, 2026
Texchem Resources Bhd 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 | Jun '26 Jun 30, 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 | 11.8 | 3.41 | 6.74 | -10.85 | 21.91 | 25.42 |
Depreciation & Amortization | 49.76 | 50.37 | 53.3 | 53.97 | 51.32 | 47.69 |
Loss (Gain) From Sale of Assets | -0.37 | -0.23 | -0.77 | -0.01 | -2.41 | -0.67 |
Asset Writedown & Restructuring Costs | 3.96 | 4.06 | 4.9 | 0.93 | 0.67 | 2 |
Loss (Gain) From Sale of Investments | - | - | - | -2.49 | - | - |
Loss (Gain) on Equity Investments | -0.44 | -0.22 | -1.55 | -0.98 | 0.87 | 0.7 |
Stock-Based Compensation | - | - | 0.01 | 2.98 | 9.45 | - |
Other Operating Activities | 26.94 | 29.51 | 21.38 | 12.64 | 18.23 | 3.35 |
Change in Accounts Receivable | -44.96 | 0.56 | -15.15 | 9.36 | 32.23 | -10.91 |
Change in Inventory | -23.96 | 1.11 | -6.54 | 18.38 | 0.96 | -31.74 |
Change in Accounts Payable | 28.77 | 1.21 | 10.45 | -2.87 | -29.14 | 21.13 |
Change in Unearned Revenue | 1.18 | -0.05 | 0.16 | 0.39 | 1.12 | -0.06 |
Operating Cash Flow | 52.67 | 89.73 | 72.92 | 81.45 | 105.21 | 56.92 |
Operating Cash Flow Growth | -39.69% | 23.06% | -10.48% | -22.58% | 84.84% | -9.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -22.75 | -24.35 | -15.9 | -20.35 | -23.13 | -9.66 |
Sale of Property, Plant & Equipment | 1.31 | 0.98 | 1.09 | 0.33 | 2.57 | 1.56 |
Cash Acquisitions | -10 | -20 | -20 | -25 | -27.2 | - |
Divestitures | 14.94 | 14.94 | - | - | -0.29 | 3.6 |
Investment in Securities | - | - | -13.72 | -0.05 | - | - |
Other Investing Activities | 1.07 | 1.18 | 1.07 | 0.91 | 0.49 | 0.19 |
Investing Cash Flow | -15.43 | -27.25 | -47.46 | -44.17 | -47.56 | -4.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 45.05 | 50.93 | 37.13 | 25.5 | 11.24 |
Long-Term Debt Repaid | - | -65.8 | -55.79 | -49.46 | -62.27 | -38.34 |
Net Debt Issued (Repaid) | -7.77 | -20.75 | -4.86 | -12.33 | -36.77 | -27.1 |
Issuance of Common Stock | - | - | - | - | 5.57 | - |
Repurchase of Common Stock | -0.45 | - | - | -3.8 | -5.1 | - |
Common Dividends Paid | - | - | - | -5.86 | -21.21 | - |
Other Financing Activities | -22.84 | -22.24 | -21.4 | -20.47 | -11.81 | -9.42 |
Financing Cash Flow | -31.06 | -42.99 | -26.26 | -42.45 | -69.32 | -36.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.89 | -3.35 | -1.94 | 1.4 | 1.21 | 0.27 |
Net Cash Flow | 5.3 | 16.15 | -2.74 | -3.77 | -10.46 | 16.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 29.92 | 65.38 | 57.02 | 61.1 | 82.08 | 47.26 |
Free Cash Flow Growth | -53.49% | 14.66% | -6.68% | -25.56% | 73.68% | -4.32% |
Free Cash Flow Margin | 2.62% | 5.89% | 5.10% | 6.15% | 7.18% | 4.35% |
Free Cash Flow Per Share | 0.26 | 0.56 | 0.49 | 0.52 | 0.69 | 0.39 |
Levered Free Cash Flow | 0.67 | 35.87 | 45.58 | 43.11 | 92.97 | 27.42 |
Unlevered Free Cash Flow | 13.44 | 49.37 | 58.58 | 54.84 | 102.54 | 33.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 21.61 | 21.61 | 20.81 | 18.76 | 15.32 | 10.14 |
Cash Income Tax Paid | 7.41 | 7.41 | 4.57 | 12.96 | 13.65 | 11.9 |
Change in Working Capital | -38.98 | 2.84 | -11.09 | 25.26 | 5.17 | -21.58 |