TFP Solutions Berhad (KLSE:TFP)
Malaysia · Delayed Price · Currency is MYR 0.0900
+0.0050 (5.88%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.08 | -2.8 | -4.37 | -4.42 | -6.68 | -6.68 |
Depreciation & Amortization | 0.67 | 0.46 | 0.65 | 0.91 | 0.78 | 0.68 |
Other Amortization | 0.34 | 0.34 | 0.31 | 0.16 | - | - |
Loss (Gain) From Sale of Assets | - | - | -1.6 | - | - | - |
Asset Writedown & Restructuring Costs | -0 | - | 0.17 | - | - | - |
Provision & Write-off of Bad Debts | 0.28 | 0.31 | 0.08 | 0.08 | 0.08 | 0.13 |
Other Operating Activities | 0.1 | 0.39 | 0.07 | -0.23 | -0.16 | -0.18 |
Change in Accounts Receivable | -1.61 | -1.84 | -0.47 | -1.2 | 1.61 | -3.98 |
Change in Inventory | 0.13 | -0.14 | -0.41 | -0.05 | -0.05 | -0.17 |
Change in Accounts Payable | 0.18 | 1.09 | -1.33 | 2.58 | -1.77 | 3.03 |
Change in Unearned Revenue | 0.97 | 0.97 | -0.03 | -0.21 | 0.13 | - |
Operating Cash Flow | -1.03 | -1.21 | -6.93 | -2.39 | -6.06 | -7.17 |
Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.05 | -0.72 | -0.31 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - |
Cash Acquisitions | -0.01 | -0.01 | -0.18 | - | -0 | - |
Divestitures | - | - | - | - | 0.13 | - |
Sale (Purchase) of Intangibles | - | - | -2.79 | -0.22 | - | - |
Investment in Securities | -0.09 | -0.09 | 0.22 | 0 | - | - |
Other Investing Activities | 0.25 | 0.03 | 0.06 | 0.34 | 0.07 | 0.11 |
Investing Cash Flow | 0.15 | -0.07 | -2.69 | 0.07 | -0.52 | -0.2 |
Long-Term Debt Repaid | - | -0.34 | -0.43 | -0.49 | - | -0.31 |
Total Debt Repaid | -0.47 | -0.34 | -0.43 | -0.49 | -0.36 | -0.31 |
Net Debt Issued (Repaid) | -0.47 | -0.34 | -0.43 | -0.49 | -0.36 | -0.31 |
Issuance of Common Stock | 0.6 | 0.3 | 1 | - | 5.71 | 8.53 |
Other Financing Activities | 0.66 | 0.66 | -0.03 | -0.04 | -0.05 | 0.17 |
Financing Cash Flow | 0.79 | 0.62 | 0.53 | -0.54 | 5.3 | 8.39 |
Net Cash Flow | -0.09 | -0.66 | -9.08 | -2.85 | -1.27 | 1.03 |
Free Cash Flow | -1.04 | -1.22 | -6.94 | -2.43 | -6.78 | -7.47 |
Free Cash Flow Margin | -31.01% | -32.30% | -223.96% | -62.72% | -118.68% | -109.11% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 |
Cash Interest Paid | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 |
Cash Income Tax Paid | 0.08 | -0.04 | 0.01 | 0.15 | 0.08 | 0.1 |
Levered Free Cash Flow | 1.17 | 1.25 | -10.15 | -0.4 | - | -3.24 |
Unlevered Free Cash Flow | 1.19 | 1.28 | -10.13 | -0.38 | - | -3.22 |
Change in Working Capital | -0.33 | 0.08 | -2.24 | 1.11 | -0.08 | -1.13 |