Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL)
Malaysia · Delayed Price · Currency is MYR 1.150
-0.020 (-1.71%)
At close: Feb 6, 2026
KLSE:TEXCYCL 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 | 12.55 | 16.63 | 15.49 | 9.39 | 6.23 | 3.33 |
Depreciation & Amortization | 4.67 | 4.48 | 4.54 | 3.81 | 3.43 | 3.47 |
Loss (Gain) From Sale of Assets | -0.01 | -15.09 | -0.29 | 0.03 | - | -0.05 |
Asset Writedown & Restructuring Costs | 2.02 | 8.25 | - | -2.88 | 0.18 | - |
Loss (Gain) From Sale of Investments | -14.39 | -10.22 | -8.79 | 0.2 | 0.4 | -0.15 |
Loss (Gain) on Equity Investments | -0.2 | 0.01 | 0.11 | 0.01 | 0.15 | 0.89 |
Stock-Based Compensation | - | - | - | 0.3 | - | - |
Provision & Write-off of Bad Debts | 5.25 | 5.28 | -0.14 | -0.57 | 0.58 | -0.13 |
Other Operating Activities | -1.25 | -0.94 | 0.13 | 0.85 | -1.27 | -1.41 |
Change in Accounts Receivable | 1.1 | -1.63 | -0.54 | 2.84 | -0.77 | -0.6 |
Change in Inventory | -0.21 | -0.18 | 0 | -0.07 | 0 | 0.02 |
Change in Accounts Payable | -1.4 | -0.02 | 0.02 | 0.01 | -0.09 | -0.17 |
Change in Other Net Operating Assets | -11.54 | -2.48 | -2.42 | -7.63 | 2.56 | 1.79 |
Operating Cash Flow | -3.4 | 4.08 | 8.11 | 6.28 | 11.41 | 6.99 |
Operating Cash Flow Growth | - | -49.74% | 29.07% | -44.92% | 63.06% | -38.41% |
Capital Expenditures | -19.41 | -24.85 | -12.8 | -17.3 | -13.76 | -6.12 |
Sale of Property, Plant & Equipment | -14.48 | - | 0.33 | 0.01 | - | 0.09 |
Cash Acquisitions | -55.49 | -0.41 | -0.4 | - | - | -3.56 |
Divestitures | 19 | 19 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.09 | -0.09 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | 28.42 | - | - | - |
Investment in Securities | 0.16 | -24.91 | -17.93 | -6.31 | 0.32 | 9.57 |
Other Investing Activities | 0.07 | 0.07 | 0.11 | -0.02 | - | - |
Investing Cash Flow | -70.25 | -31.19 | -2.27 | -23.63 | -13.44 | -0.02 |
Short-Term Debt Issued | - | 2 | - | - | - | - |
Long-Term Debt Issued | - | 3.41 | 6.55 | 23.45 | - | - |
Total Debt Issued | 50.02 | 5.41 | 6.55 | 23.45 | - | - |
Long-Term Debt Repaid | - | -6.66 | -2.71 | -1.63 | -1.01 | -3.77 |
Net Debt Issued (Repaid) | 45.89 | -1.25 | 3.84 | 21.82 | -1.01 | -3.77 |
Issuance of Common Stock | - | 31.25 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -0.24 |
Common Dividends Paid | - | - | - | -1.52 | - | - |
Other Financing Activities | -1.09 | 0.05 | -1.29 | 0.18 | -0.05 | 0.5 |
Financing Cash Flow | 44.81 | 30.05 | 2.55 | 20.48 | -1.06 | -3.51 |
Foreign Exchange Rate Adjustments | 0 | -0 | 0 | -0.03 | 0.02 | -0.01 |
Net Cash Flow | -28.84 | 2.93 | 8.39 | 3.1 | -3.08 | 3.45 |
Free Cash Flow | -22.81 | -20.77 | -4.69 | -11.02 | -2.35 | 0.87 |
Free Cash Flow Growth | - | - | - | - | - | -87.28% |
Free Cash Flow Margin | -51.23% | -57.38% | -13.38% | -33.36% | -8.19% | 3.66% |
Free Cash Flow Per Share | -0.08 | -0.08 | -0.02 | -0.04 | -0.01 | 0.00 |
Cash Interest Paid | 1.72 | 1.42 | 1.29 | 0.56 | 0.11 | 0.2 |
Cash Income Tax Paid | 3.95 | 4.69 | 3.93 | 3.17 | 2.73 | 1.74 |
Levered Free Cash Flow | -39.39 | -19.92 | -9.07 | -18.71 | -4.92 | 0.19 |
Unlevered Free Cash Flow | -38.34 | -19.06 | -8.3 | -18.38 | -4.91 | 0.21 |
Change in Working Capital | -12.05 | -4.31 | -2.94 | -4.86 | 1.71 | 1.04 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.