Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL)
Malaysia · Delayed Price · Currency is MYR 1.050
-0.010 (-0.94%)
At close: Jun 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 23.8 | 22.36 | 16.63 | 15.49 | 9.39 | 6.23 |
Depreciation & Amortization | 6 | 5.52 | 4.48 | 4.54 | 3.81 | 3.43 |
Loss (Gain) From Sale of Assets | -6.75 | -6.76 | -15.04 | -0.29 | 0.03 | - |
Asset Writedown & Restructuring Costs | 14.58 | 14.58 | 8.25 | - | -2.88 | 0.18 |
Loss (Gain) From Sale of Investments | -9.91 | -9.02 | -10.27 | -8.79 | 0.2 | 0.4 |
Loss (Gain) on Equity Investments | -0.45 | -0.35 | 0.01 | 0.11 | 0.01 | 0.15 |
Stock-Based Compensation | - | - | - | - | 0.3 | - |
Provision & Write-off of Bad Debts | -0.28 | -0.28 | 5.28 | -0.14 | -0.57 | 0.58 |
Other Operating Activities | -18.8 | -19.32 | -0.94 | 0.13 | 0.85 | -1.27 |
Change in Accounts Receivable | 2.33 | 0.42 | -1.63 | -0.54 | 2.84 | -0.77 |
Change in Inventory | 0.66 | 0.95 | -0.18 | 0 | -0.07 | 0 |
Change in Accounts Payable | -0.5 | -0.86 | -0.02 | 0.02 | 0.01 | -0.09 |
Change in Other Net Operating Assets | 6.39 | 2.06 | -2.48 | -2.42 | -7.63 | 2.56 |
Operating Cash Flow | 17.07 | 9.3 | 4.08 | 8.11 | 6.28 | 11.41 |
Operating Cash Flow Growth | - | 128.23% | -49.74% | 29.07% | -44.92% | 63.06% |
Capital Expenditures | -13.02 | -10.25 | -24.85 | -12.8 | -17.3 | -13.76 |
Sale of Property, Plant & Equipment | 13.33 | 5.34 | - | 0.33 | 0.01 | - |
Cash Acquisitions | -51.74 | -51.74 | -0.41 | -0.4 | - | - |
Divestitures | - | - | 19 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.09 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 28.42 | - | - |
Investment in Securities | 13.32 | 12.63 | -24.91 | -17.93 | -6.31 | 0.32 |
Other Investing Activities | 9.35 | - | 0.07 | 0.11 | -0.02 | - |
Investing Cash Flow | -28.76 | -44.02 | -31.19 | -2.27 | -23.63 | -13.44 |
Short-Term Debt Issued | - | 41 | 2 | - | - | - |
Long-Term Debt Issued | - | 6.33 | 3.41 | 6.55 | 23.45 | - |
Total Debt Issued | 44.35 | 47.33 | 5.41 | 6.55 | 23.45 | - |
Long-Term Debt Repaid | - | -10.08 | -6.66 | -2.71 | -1.63 | -1.01 |
Net Debt Issued (Repaid) | 31.01 | 37.25 | -1.25 | 3.84 | 21.82 | -1.01 |
Issuance of Common Stock | - | - | 31.25 | - | - | - |
Repurchase of Common Stock | -17.99 | -15.49 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -1.52 | - |
Other Financing Activities | -2.79 | -2.79 | 0.05 | -1.29 | 0.18 | -0.05 |
Financing Cash Flow | 10.23 | 18.97 | 30.05 | 2.55 | 20.48 | -1.06 |
Foreign Exchange Rate Adjustments | -0.17 | -0.01 | -0 | 0 | -0.03 | 0.02 |
Net Cash Flow | -1.63 | -15.75 | 2.93 | 8.39 | 3.1 | -3.08 |
Free Cash Flow | 4.05 | -0.95 | -20.77 | -4.69 | -11.02 | -2.35 |
Free Cash Flow Margin | 5.84% | -1.65% | -57.38% | -13.38% | -33.36% | -8.19% |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.08 | -0.02 | -0.04 | -0.01 |
Cash Interest Paid | 3.34 | 2.79 | 1.42 | 1.29 | 0.56 | 0.11 |
Cash Income Tax Paid | 2.41 | 2.9 | 4.69 | 3.93 | 3.17 | 2.73 |
Levered Free Cash Flow | -21.44 | -34.9 | -19.92 | -9.07 | -18.71 | -4.92 |
Unlevered Free Cash Flow | -19.56 | -33.31 | -19.06 | -8.3 | -18.38 | -4.91 |
Change in Working Capital | 8.88 | 2.57 | -4.31 | -2.94 | -4.86 | 1.71 |