Teo Guan Lee Corporation Berhad (KLSE:TGL)
Malaysia · Delayed Price · Currency is MYR 0.8900
0.00 (0.00%)
At close: Jan 27, 2026
KLSE:TGL 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 11.08 | 11.14 | 10.77 | 11.37 | 15.93 | 6.35 | Upgrade |
Depreciation & Amortization | 3.13 | 3.16 | 2.93 | 2.75 | 2.37 | 2.44 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.01 | -0.04 | -2.44 | -0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.09 | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -1.74 | -1.39 | -1.13 | -1.83 | -0.32 | 0.07 | Upgrade |
Stock-Based Compensation | 1.34 | 1.34 | 1.19 | 0.88 | 0.95 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | - | Upgrade |
Other Operating Activities | 1.49 | 1.08 | 4.11 | 1.52 | 6.58 | 3.26 | Upgrade |
Change in Accounts Receivable | 19.09 | 11.56 | -1.43 | 6.63 | -0.97 | -10.29 | Upgrade |
Change in Inventory | 1.8 | 2.06 | -20.11 | -24.88 | 6.32 | 9.33 | Upgrade |
Change in Accounts Payable | -18.91 | -0.95 | 0.1 | -3.78 | -0.43 | -0.48 | Upgrade |
Operating Cash Flow | 17.3 | 28.02 | -3.57 | -7.28 | 27.99 | 10.57 | Upgrade |
Operating Cash Flow Growth | 784.83% | - | - | - | 164.84% | -5.95% | Upgrade |
Capital Expenditures | -1.09 | -1.33 | -0.54 | -0.63 | -0.81 | -0.32 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.04 | 0.07 | 0.18 | Upgrade |
Cash Acquisitions | - | - | - | -0.1 | - | - | Upgrade |
Divestitures | - | - | 0.3 | -0.58 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -3.77 | -0.15 | -1.81 | Upgrade |
Investment in Securities | -8.82 | -17.8 | 11.52 | 21.11 | -26.94 | -1.98 | Upgrade |
Other Investing Activities | 0.12 | 0.16 | 0.13 | 0.1 | 3.08 | 0.08 | Upgrade |
Investing Cash Flow | -9.78 | -18.97 | 11.41 | 16.17 | -24.75 | -3.85 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 3.21 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1.62 | Upgrade |
Total Debt Issued | - | - | - | - | 3.21 | 1.62 | Upgrade |
Short-Term Debt Repaid | - | -1.81 | -1 | -1.42 | - | -6.78 | Upgrade |
Long-Term Debt Repaid | - | -1.36 | -1.4 | -1.56 | -1.48 | -1.27 | Upgrade |
Total Debt Repaid | -1.96 | -3.17 | -2.4 | -2.97 | -1.48 | -8.05 | Upgrade |
Net Debt Issued (Repaid) | -1.96 | -3.17 | -2.4 | -2.97 | 1.73 | -6.43 | Upgrade |
Issuance of Common Stock | 0.67 | 0.67 | 0.61 | 0.67 | - | - | Upgrade |
Common Dividends Paid | -6.79 | -6.79 | -6.68 | -6.66 | -2.44 | -1.22 | Upgrade |
Other Financing Activities | - | - | - | -1.18 | - | - | Upgrade |
Financing Cash Flow | -8.08 | -9.29 | -8.48 | -10.14 | -0.71 | -7.65 | Upgrade |
Net Cash Flow | -0.56 | -0.24 | -0.64 | -1.25 | 2.53 | -0.93 | Upgrade |
Free Cash Flow | 16.21 | 26.69 | -4.1 | -7.92 | 27.18 | 10.25 | Upgrade |
Free Cash Flow Growth | 1301.70% | - | - | - | 165.20% | -4.95% | Upgrade |
Free Cash Flow Margin | 12.50% | 20.42% | -3.08% | -6.25% | 20.96% | 9.71% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.31 | -0.05 | -0.10 | 0.33 | 0.13 | Upgrade |
Cash Interest Paid | 0.37 | 0.42 | 0.49 | 0.67 | 0.56 | 0.54 | Upgrade |
Cash Income Tax Paid | 1.94 | 2.33 | 3.2 | 5.42 | 2.82 | 1.47 | Upgrade |
Levered Free Cash Flow | 16.42 | 26.98 | -3.9 | -8.77 | 31.21 | 10.7 | Upgrade |
Unlevered Free Cash Flow | 16.66 | 27.24 | -3.59 | -8.35 | 31.56 | 11.04 | Upgrade |
Change in Working Capital | 1.98 | 12.67 | -21.44 | -22.03 | 4.92 | -1.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.