Teo Guan Lee Corporation Berhad (KLSE:TGL)
Malaysia · Delayed Price · Currency is MYR 0.8500
0.00 (0.00%)
At close: Sep 2, 2026
KLSE:TGL 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 | 8.75 | 11.14 | 10.77 | 11.37 | 15.93 |
Depreciation & Amortization | 3.14 | 3.16 | 2.93 | 2.75 | 2.37 |
Loss (Gain) From Sale of Assets | - | -0.01 | 0.01 | -0.04 | -2.44 |
Asset Writedown & Restructuring Costs | - | 0 | - | 0.09 | - |
Loss (Gain) From Sale of Investments | -1.57 | -1.39 | -1.13 | -1.83 | -0.32 |
Stock-Based Compensation | 2.19 | 1.34 | 1.19 | 0.88 | 0.95 |
Provision & Write-off of Bad Debts | - | 0.03 | - | - | - |
Other Operating Activities | 2.4 | 1.08 | 4.11 | 1.52 | 6.58 |
Change in Accounts Receivable | -0.02 | 11.56 | -1.43 | 6.63 | -0.97 |
Change in Inventory | -4.98 | 2.06 | -20.11 | -24.88 | 6.32 |
Change in Accounts Payable | 0.24 | -0.95 | 0.1 | -3.78 | -0.43 |
Operating Cash Flow | 10.15 | 28.02 | -3.57 | -7.28 | 27.99 |
Operating Cash Flow Growth | -63.79% | - | - | - | 164.84% |
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 | -1.16 | -1.33 | -0.54 | -0.63 | -0.81 |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.04 | 0.07 |
Cash Acquisitions | - | - | - | -0.1 | - |
Divestitures | -0.01 | - | 0.3 | -0.58 | - |
Sale (Purchase) of Real Estate | - | - | - | -3.77 | -0.15 |
Investment in Securities | -7.07 | -17.8 | 11.52 | 21.11 | -26.94 |
Other Investing Activities | 0.36 | 0.16 | 0.13 | 0.1 | 3.08 |
Investing Cash Flow | -7.88 | -18.97 | 11.41 | 16.17 | -24.75 |
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 |
Short-Term Debt Issued | 1.98 | - | - | - | 3.21 |
Total Debt Issued | 1.98 | - | - | - | 3.21 |
Short-Term Debt Repaid | - | -1.81 | -1 | -1.42 | - |
Long-Term Debt Repaid | -1.68 | -1.36 | -1.4 | -1.56 | -1.48 |
Total Debt Repaid | -1.68 | -3.17 | -2.4 | -2.97 | -1.48 |
Net Debt Issued (Repaid) | 0.3 | -3.17 | -2.4 | -2.97 | 1.73 |
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 |
Other Financing Activities | - | - | - | -1.18 | - |
Financing Cash Flow | -3.35 | -9.29 | -8.48 | -10.14 | -0.71 |
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 | -1.08 | -0.24 | -0.64 | -1.25 | 2.53 |
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 | 8.98 | 26.69 | -4.1 | -7.92 | 27.18 |
Free Cash Flow Growth | -66.34% | - | - | - | 165.20% |
Free Cash Flow Margin | 7.12% | 20.42% | -3.08% | -6.25% | 20.96% |
Free Cash Flow Per Share | 0.10 | 0.31 | -0.05 | -0.10 | 0.33 |
Levered Free Cash Flow | 9.25 | 26.98 | -3.9 | -8.77 | 31.21 |
Unlevered Free Cash Flow | 9.52 | 27.24 | -3.59 | -8.35 | 31.56 |
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 | 0.43 | 0.42 | 0.49 | 0.67 | 0.56 |
Cash Income Tax Paid | 1.43 | 2.33 | 3.2 | 5.42 | 2.82 |
Change in Working Capital | -4.75 | 12.67 | -21.44 | -22.03 | 4.92 |