TFP Solutions Berhad (KLSE:TFP)
Malaysia · Delayed Price · Currency is MYR 0.0600
0.00 (0.00%)
At close: Sep 21, 2026
TFP Solutions Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.08 | -2.8 | -4.37 | -4.42 | -6.68 |
Depreciation & Amortization | 0.55 | 0.46 | 0.65 | 0.91 | 0.78 |
Other Amortization | 0.42 | 0.34 | 0.31 | 0.16 | - |
Loss (Gain) From Sale of Assets | - | - | -1.6 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.17 | - | - |
Provision & Write-off of Bad Debts | - | 0.31 | 0.08 | 0.08 | 0.08 |
Other Operating Activities | 0.11 | 0.39 | 0.07 | -0.23 | -0.16 |
Change in Accounts Receivable | -1.14 | -1.84 | -0.47 | -1.2 | 1.61 |
Change in Inventory | -0.04 | -0.14 | -0.41 | -0.05 | -0.05 |
Change in Accounts Payable | 0.34 | 1.09 | -1.33 | 2.58 | -1.77 |
Change in Unearned Revenue | -1.3 | 0.97 | -0.03 | -0.21 | 0.13 |
Operating Cash Flow | -3.14 | -1.21 | -6.93 | -2.39 | -6.06 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -0.01 | -0.02 | -0.05 | -0.72 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - |
Cash Acquisitions | - | -0.01 | -0.18 | - | -0 |
Divestitures | 0.02 | - | - | - | 0.13 |
Sale (Purchase) of Intangibles | - | - | -2.79 | -0.22 | - |
Investment in Securities | 1.27 | -0.09 | 0.22 | 0 | - |
Other Investing Activities | - | 0.03 | 0.06 | 0.34 | 0.07 |
Investing Cash Flow | 1.29 | -0.07 | -2.69 | 0.07 | -0.52 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.08 | -0.34 | -0.43 | -0.49 | - |
Lease Payments | -0.08 | -0.34 | -0.43 | -0.49 | -0.36 |
Total Debt Repaid | -0.08 | -0.34 | -0.43 | -0.49 | -0.36 |
Net Debt Issued (Repaid) | -0.08 | -0.34 | -0.43 | -0.49 | -0.36 |
Issuance of Common Stock | 4.81 | 0.3 | 1 | - | 5.71 |
Other Financing Activities | -0.35 | 0.66 | -0.03 | -0.04 | -0.05 |
Financing Cash Flow | 4.37 | 0.62 | 0.53 | -0.54 | 5.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 2.52 | -0.66 | -9.08 | -2.85 | -1.27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.14 | -1.22 | -6.94 | -2.43 | -6.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -93.37% | -32.30% | -223.96% | -62.72% | -118.68% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 |
Levered Free Cash Flow | -1.61 | 1.23 | -10.15 | -0.4 | - |
Unlevered Free Cash Flow | -1.6 | 1.25 | -10.13 | -0.38 | - |
Free Cash Flow After Leases | -3.23 | -1.56 | -7.38 | -2.93 | -7.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 |
Cash Income Tax Paid | 0 | -0.04 | 0.01 | 0.15 | 0.08 |
Change in Working Capital | -2.14 | 0.08 | -2.24 | 1.11 | -0.08 |