Teo Guan Lee Corporation Berhad (KLSE:TGL)
Malaysia · Delayed Price · Currency is MYR 0.8100
0.00 (0.00%)
At close: Apr 1, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 11.28 | 11.14 | 10.77 | 11.37 | 15.93 | 6.35 |
Depreciation & Amortization | 3.11 | 3.16 | 2.93 | 2.75 | 2.37 | 2.44 |
Loss (Gain) From Sale of Assets | -0 | -0.01 | 0.01 | -0.04 | -2.44 | -0.13 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.09 | - | 0.02 |
Loss (Gain) From Sale of Investments | -1.64 | -1.39 | -1.13 | -1.83 | -0.32 | 0.07 |
Stock-Based Compensation | 0.96 | 1.34 | 1.19 | 0.88 | 0.95 | - |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | - |
Other Operating Activities | 2.14 | 1.08 | 4.11 | 1.52 | 6.58 | 3.26 |
Change in Accounts Receivable | -1.74 | 11.56 | -1.43 | 6.63 | -0.97 | -10.29 |
Change in Inventory | -6.51 | 2.06 | -20.11 | -24.88 | 6.32 | 9.33 |
Change in Accounts Payable | 9.45 | -0.95 | 0.1 | -3.78 | -0.43 | -0.48 |
Operating Cash Flow | 17.09 | 28.02 | -3.57 | -7.28 | 27.99 | 10.57 |
Operating Cash Flow Growth | 23.30% | - | - | - | 164.84% | -5.95% |
Capital Expenditures | -1.39 | -1.33 | -0.54 | -0.63 | -0.81 | -0.32 |
Sale of Property, Plant & Equipment | 0 | 0.01 | - | 0.04 | 0.07 | 0.18 |
Cash Acquisitions | - | - | - | -0.1 | - | - |
Divestitures | - | - | 0.3 | -0.58 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -3.77 | -0.15 | -1.81 |
Investment in Securities | -10.95 | -17.8 | 11.52 | 21.11 | -26.94 | -1.98 |
Other Investing Activities | 0.12 | 0.16 | 0.13 | 0.1 | 3.08 | 0.08 |
Investing Cash Flow | -12.22 | -18.97 | 11.41 | 16.17 | -24.75 | -3.85 |
Short-Term Debt Issued | - | - | - | - | 3.21 | - |
Long-Term Debt Issued | - | - | - | - | - | 1.62 |
Total Debt Issued | 0.07 | - | - | - | 3.21 | 1.62 |
Short-Term Debt Repaid | - | -1.81 | -1 | -1.42 | - | -6.78 |
Long-Term Debt Repaid | - | -1.36 | -1.4 | -1.56 | -1.48 | -1.27 |
Total Debt Repaid | -1.55 | -3.17 | -2.4 | -2.97 | -1.48 | -8.05 |
Net Debt Issued (Repaid) | -1.48 | -3.17 | -2.4 | -2.97 | 1.73 | -6.43 |
Issuance of Common Stock | 0.67 | 0.67 | 0.61 | 0.67 | - | - |
Common Dividends Paid | -4.32 | -6.79 | -6.68 | -6.66 | -2.44 | -1.22 |
Other Financing Activities | - | - | - | -1.18 | - | - |
Financing Cash Flow | -5.13 | -9.29 | -8.48 | -10.14 | -0.71 | -7.65 |
Net Cash Flow | -0.26 | -0.24 | -0.64 | -1.25 | 2.53 | -0.93 |
Free Cash Flow | 15.7 | 26.69 | -4.1 | -7.92 | 27.18 | 10.25 |
Free Cash Flow Growth | 23.36% | - | - | - | 165.20% | -4.95% |
Free Cash Flow Margin | 12.12% | 20.42% | -3.08% | -6.25% | 20.96% | 9.71% |
Free Cash Flow Per Share | 0.18 | 0.31 | -0.05 | -0.10 | 0.33 | 0.13 |
Cash Interest Paid | 0.37 | 0.42 | 0.49 | 0.67 | 0.56 | 0.54 |
Cash Income Tax Paid | 1.52 | 2.33 | 3.2 | 5.42 | 2.82 | 1.47 |
Levered Free Cash Flow | 15.48 | 26.98 | -3.9 | -8.77 | 31.21 | 10.7 |
Unlevered Free Cash Flow | 15.71 | 27.24 | -3.59 | -8.35 | 31.56 | 11.04 |
Change in Working Capital | 1.21 | 12.67 | -21.44 | -22.03 | 4.92 | -1.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.