Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL)
Malaysia
· Delayed Price · Currency is MYR 0.8500
+0.0100 (1.19%)
At close: Apr 4, 2025
KLSE:TEXCYCL Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
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 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 | 15.2 | 15.49 | 9.39 | 6.23 | 3.33 | Upgrade
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Depreciation & Amortization | 4.48 | 4.54 | 3.81 | 3.43 | 3.47 | Upgrade
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Loss (Gain) From Sale of Assets | -15.04 | -9.71 | 0.03 | - | -0.05 | Upgrade
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Asset Writedown & Restructuring Costs | 8.11 | - | -2.88 | 0.18 | - | Upgrade
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Loss (Gain) From Sale of Investments | -3.49 | 0.63 | 0.2 | 0.4 | -0.15 | Upgrade
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Loss (Gain) on Equity Investments | -0 | 0.11 | 0.01 | 0.15 | 0.89 | Upgrade
|
Stock-Based Compensation | - | - | 0.3 | - | - | Upgrade
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Provision & Write-off of Bad Debts | -0.16 | -0.14 | -0.57 | 0.58 | -0.13 | Upgrade
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Other Operating Activities | -3.42 | 0.13 | 0.85 | -1.27 | -1.41 | Upgrade
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Change in Accounts Receivable | -1.7 | -0.54 | 2.84 | -0.77 | -0.6 | Upgrade
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Change in Inventory | -0.18 | 0 | -0.07 | 0 | 0.02 | Upgrade
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Change in Accounts Payable | 0.03 | 0.02 | 0.01 | -0.09 | -0.17 | Upgrade
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Change in Other Net Operating Assets | 7.65 | -2.42 | -7.63 | 2.56 | 1.79 | Upgrade
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Operating Cash Flow | 11.48 | 8.11 | 6.28 | 11.41 | 6.99 | Upgrade
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Operating Cash Flow Growth | 41.58% | 29.07% | -44.92% | 63.06% | -38.41% | Upgrade
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Capital Expenditures | -24.41 | -12.8 | -17.3 | -13.76 | -6.12 | Upgrade
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Sale of Property, Plant & Equipment | 19.59 | 0.33 | 0.01 | - | 0.09 | Upgrade
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Cash Acquisitions | 0.96 | -0.4 | - | - | -3.56 | Upgrade
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Investment in Securities | -34.86 | -17.93 | -6.31 | 0.32 | 9.57 | Upgrade
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Other Investing Activities | - | 0.11 | -0.02 | - | - | Upgrade
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Investing Cash Flow | -38.73 | -2.27 | -23.63 | -13.44 | -0.02 | Upgrade
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Long-Term Debt Issued | - | 6.55 | 23.45 | - | - | Upgrade
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Long-Term Debt Repaid | -1.24 | -2.71 | -1.63 | -1.01 | -3.77 | Upgrade
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Net Debt Issued (Repaid) | -1.24 | 3.84 | 21.82 | -1.01 | -3.77 | Upgrade
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Issuance of Common Stock | 31.25 | - | - | - | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | -0.24 | Upgrade
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Common Dividends Paid | - | - | -1.52 | - | - | Upgrade
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Other Financing Activities | 0.16 | -1.29 | 0.18 | -0.05 | 0.5 | Upgrade
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Financing Cash Flow | 30.18 | 2.55 | 20.48 | -1.06 | -3.51 | Upgrade
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Foreign Exchange Rate Adjustments | 0 | 0 | -0.03 | 0.02 | -0.01 | Upgrade
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Net Cash Flow | 2.93 | 8.39 | 3.1 | -3.08 | 3.45 | Upgrade
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Free Cash Flow | -12.93 | -4.69 | -11.02 | -2.35 | 0.87 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -87.28% | Upgrade
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Free Cash Flow Margin | -35.73% | -13.38% | -33.36% | -8.19% | 3.66% | Upgrade
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Free Cash Flow Per Share | -0.05 | -0.02 | -0.04 | -0.01 | 0.00 | Upgrade
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Cash Interest Paid | 1.44 | 1.29 | 0.56 | 0.11 | 0.2 | Upgrade
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Cash Income Tax Paid | 4.7 | 3.93 | 3.17 | 2.73 | 1.74 | Upgrade
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Levered Free Cash Flow | -10.44 | -9.07 | -18.71 | -4.92 | 0.19 | Upgrade
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Unlevered Free Cash Flow | -9.58 | -8.3 | -18.38 | -4.91 | 0.21 | Upgrade
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Change in Net Working Capital | -15.93 | 5.65 | 10.81 | -0.21 | 0.47 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.