Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL)
Malaysia
· Delayed Price · Currency is MYR 1.020
0.00 (0.00%)
At close: May 2, 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 | 16.63 | 15.49 | 9.39 | 6.23 | 3.33 | Upgrade
|
| Depreciation & Amortization | 4.48 | 4.54 | 3.81 | 3.43 | 3.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.09 | -0.29 | 0.03 | - | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.25 | - | -2.88 | 0.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.22 | -8.79 | 0.2 | 0.4 | -0.15 | Upgrade
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| Loss (Gain) on Equity Investments | 0.01 | 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 | 5.28 | -0.14 | -0.57 | 0.58 | -0.13 | Upgrade
|
| Other Operating Activities | -0.94 | 0.13 | 0.85 | -1.27 | -1.41 | Upgrade
|
| Change in Accounts Receivable | -1.63 | -0.54 | 2.84 | -0.77 | -0.6 | Upgrade
|
| Change in Inventory | -0.18 | 0 | -0.07 | 0 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.02 | 0.02 | 0.01 | -0.09 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -2.48 | -2.42 | -7.63 | 2.56 | 1.79 | Upgrade
|
| Operating Cash Flow | 4.08 | 8.11 | 6.28 | 11.41 | 6.99 | Upgrade
|
| Operating Cash Flow Growth | -49.74% | 29.07% | -44.92% | 63.06% | -38.41% | Upgrade
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| Capital Expenditures | -24.85 | -12.8 | -17.3 | -13.76 | -6.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.33 | 0.01 | - | 0.09 | Upgrade
|
| Cash Acquisitions | -0.41 | -0.4 | - | - | -3.56 | Upgrade
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| Divestitures | 19 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | - | - | - | - | Upgrade
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| Investment in Securities | -24.91 | -17.93 | -6.31 | 0.32 | 9.57 | Upgrade
|
| Other Investing Activities | 0.07 | 0.11 | -0.02 | - | - | Upgrade
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| Investing Cash Flow | -31.19 | -2.27 | -23.63 | -13.44 | -0.02 | Upgrade
|
| Short-Term Debt Issued | 2 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 3.41 | 6.55 | 23.45 | - | - | Upgrade
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| Total Debt Issued | 5.41 | 6.55 | 23.45 | - | - | Upgrade
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| Long-Term Debt Repaid | -6.66 | -2.71 | -1.63 | -1.01 | -3.77 | Upgrade
|
| Net Debt Issued (Repaid) | -1.25 | 3.84 | 21.82 | -1.01 | -3.77 | Upgrade
|
| 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 | 0.05 | -1.29 | 0.18 | -0.05 | 0.5 | Upgrade
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| Financing Cash Flow | 30.05 | 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 | -20.77 | -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 | -57.38% | -13.38% | -33.36% | -8.19% | 3.66% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.02 | -0.04 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 1.42 | 1.29 | 0.56 | 0.11 | 0.2 | Upgrade
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| Cash Income Tax Paid | 4.69 | 3.93 | 3.17 | 2.73 | 1.74 | Upgrade
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| Levered Free Cash Flow | -19.92 | -9.07 | -18.71 | -4.92 | 0.19 | Upgrade
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| Unlevered Free Cash Flow | -19.06 | -8.3 | -18.38 | -4.91 | 0.21 | Upgrade
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| Change in Net Working Capital | -6.11 | 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.