TFP Solutions Berhad (KLSE:TFP)
Malaysia · Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Jul 15, 2025
TFP Solutions Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3.46 | -4.37 | -4.42 | -6.68 | -6.68 | -3.62 | Upgrade |
Depreciation & Amortization | -0.03 | 0.65 | 0.91 | 0.78 | 0.68 | 0.47 | Upgrade |
Other Amortization | 0.31 | 0.31 | 0.16 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | -1.6 | - | - | - | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | -0.04 | 0.17 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.11 | 0.08 | 0.08 | 0.08 | 0.13 | -0.08 | Upgrade |
Other Operating Activities | 0.93 | 0.07 | -0.23 | -0.16 | -0.18 | -0.02 | Upgrade |
Change in Accounts Receivable | 1.37 | -0.47 | -1.2 | 1.61 | -3.98 | 1.71 | Upgrade |
Change in Inventory | -0.23 | -0.41 | -0.05 | -0.05 | -0.17 | -0.1 | Upgrade |
Change in Accounts Payable | 0.52 | -1.33 | 2.58 | -1.77 | 3.03 | 0.73 | Upgrade |
Change in Unearned Revenue | -0.44 | -0.03 | -0.21 | 0.13 | - | 0.37 | Upgrade |
Operating Cash Flow | -0.78 | -6.93 | -2.39 | -6.06 | -7.17 | -0.54 | Upgrade |
Capital Expenditures | 0.06 | -0.02 | -0.05 | -0.72 | -0.31 | -0.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade |
Cash Acquisitions | -0.01 | -0.18 | - | -0 | - | -0 | Upgrade |
Divestitures | 0.03 | - | - | 0.13 | - | 0 | Upgrade |
Sale (Purchase) of Intangibles | -2.08 | -2.79 | -0.22 | - | - | - | Upgrade |
Investment in Securities | 0.22 | 0.22 | 0 | - | - | - | Upgrade |
Other Investing Activities | -0.15 | 0.06 | 0.34 | 0.07 | 0.11 | 0.55 | Upgrade |
Investing Cash Flow | -1.91 | -2.69 | 0.07 | -0.52 | -0.2 | 0.45 | Upgrade |
Long-Term Debt Repaid | - | -0.43 | -0.49 | - | -0.31 | -0.2 | Upgrade |
Total Debt Repaid | -0.19 | -0.43 | -0.49 | -0.36 | -0.31 | -0.2 | Upgrade |
Net Debt Issued (Repaid) | -0.19 | -0.43 | -0.49 | -0.36 | -0.31 | -0.2 | Upgrade |
Issuance of Common Stock | 1.3 | 1 | - | 5.71 | 8.53 | 13.12 | Upgrade |
Other Financing Activities | -0.03 | -0.03 | -0.04 | -0.05 | 0.17 | -0.56 | Upgrade |
Financing Cash Flow | 1.08 | 0.53 | -0.54 | 5.3 | 8.39 | 12.37 | Upgrade |
Net Cash Flow | -1.61 | -9.08 | -2.85 | -1.27 | 1.03 | 12.28 | Upgrade |
Free Cash Flow | -0.72 | -6.94 | -2.43 | -6.78 | -7.47 | -0.64 | Upgrade |
Free Cash Flow Margin | -18.38% | -223.96% | -62.72% | -118.68% | -109.11% | -7.49% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade |
Cash Interest Paid | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | Upgrade |
Cash Income Tax Paid | - | 0.01 | 0.15 | 0.08 | 0.1 | 0.08 | Upgrade |
Levered Free Cash Flow | -3.44 | -10.15 | -0.4 | - | -3.24 | 1.15 | Upgrade |
Unlevered Free Cash Flow | -3.43 | -10.13 | -0.38 | - | -3.22 | 1.16 | Upgrade |
Change in Net Working Capital | -0.4 | 5.31 | -1.62 | - | -0.62 | -3.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.