Tex Cycle Technology (M) Berhad (KLSE: TEXCYCL)
Malaysia
· Delayed Price · Currency is MYR 1.040
0.00 (0.00%)
At close: Nov 14, 2024
TEXCYCL Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.78 | 15.49 | 9.39 | 6.23 | 3.33 | 4.98 | Upgrade
|
| Depreciation & Amortization | 4.6 | 4.54 | 3.81 | 3.43 | 3.47 | 3.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.62 | -9.71 | 0.03 | - | -0.05 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.47 | - | -2.88 | 0.18 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.63 | 0.63 | 0.2 | 0.4 | -0.15 | -0.88 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.2 | 0.11 | 0.01 | 0.15 | 0.89 | 0.58 | Upgrade
|
| Stock-Based Compensation | - | - | 0.3 | - | - | 1.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | -0.14 | -0.57 | 0.58 | -0.13 | 0.22 | Upgrade
|
| Other Operating Activities | -1.12 | 0.13 | 0.85 | -1.27 | -1.41 | 0.45 | Upgrade
|
| Change in Accounts Receivable | -2.01 | -0.54 | 2.84 | -0.77 | -0.6 | 2.26 | Upgrade
|
| Change in Inventory | 0.04 | 0 | -0.07 | 0 | 0.02 | -0.14 | Upgrade
|
| Change in Accounts Payable | -0 | 0.02 | 0.01 | -0.09 | -0.17 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -4.9 | -2.42 | -7.63 | 2.56 | 1.79 | -0.74 | Upgrade
|
| Operating Cash Flow | 0.17 | 8.11 | 6.28 | 11.41 | 6.99 | 11.36 | Upgrade
|
| Operating Cash Flow Growth | -97.28% | 29.07% | -44.92% | 63.06% | -38.42% | -35.61% | Upgrade
|
| Capital Expenditures | -15.87 | -12.8 | -17.3 | -13.76 | -6.12 | -4.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.8 | 0.33 | 0.01 | - | 0.09 | 0.17 | Upgrade
|
| Cash Acquisitions | -0.4 | -0.4 | - | - | -3.56 | - | Upgrade
|
| Investment in Securities | -34.94 | -17.93 | -6.31 | 0.32 | 9.57 | -1.97 | Upgrade
|
| Other Investing Activities | 0.11 | 0.11 | -0.02 | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -2.88 | -2.27 | -23.63 | -13.44 | -0.02 | -6.3 | Upgrade
|
| Long-Term Debt Issued | - | 6.55 | 23.45 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.71 | -1.63 | -1.01 | -3.77 | -1.67 | Upgrade
|
| Net Debt Issued (Repaid) | 2.32 | 3.84 | 21.82 | -1.01 | -3.77 | -1.67 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.24 | -0.64 | Upgrade
|
| Common Dividends Paid | - | - | -1.52 | - | - | -1.53 | Upgrade
|
| Other Financing Activities | 1.21 | -1.29 | 0.18 | -0.05 | 0.5 | -0.39 | Upgrade
|
| Financing Cash Flow | 3.53 | 2.55 | 20.48 | -1.06 | -3.51 | -4.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.53 | 0 | -0.03 | 0.02 | -0.01 | -0.04 | Upgrade
|
| Net Cash Flow | 0.29 | 8.39 | 3.1 | -3.08 | 3.45 | 0.78 | Upgrade
|
| Free Cash Flow | -15.7 | -4.69 | -11.02 | -2.35 | 0.87 | 6.84 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -87.28% | -42.70% | Upgrade
|
| Free Cash Flow Margin | -46.50% | -13.38% | -33.36% | -8.19% | 3.66% | 22.37% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.02 | -0.04 | -0.01 | 0.00 | 0.03 | Upgrade
|
| Cash Interest Paid | 1.42 | 1.29 | 0.56 | 0.11 | 0.2 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 4.46 | 3.93 | 3.17 | 2.73 | 1.74 | 0.68 | Upgrade
|
| Levered Free Cash Flow | 4.01 | -2.03 | -16.03 | -4.92 | 0.19 | 7.54 | Upgrade
|
| Unlevered Free Cash Flow | 4.86 | -1.26 | -15.7 | -4.91 | 0.21 | 7.55 | Upgrade
|
| Change in Net Working Capital | -2.67 | 5.65 | 10.81 | -0.21 | 0.47 | -2.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.