Thong Guan Industries Berhad (KLSE:TGUAN)
Malaysia · Delayed Price · Currency is MYR 1.210
+0.030 (2.54%)
At close: Sep 26, 2025
KLSE:TGUAN Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 56.86 | 67.18 | 71.32 | 99.95 | 92.88 | 75.3 | Upgrade |
Depreciation & Amortization | 38.27 | 38.04 | 35.67 | 31.37 | 30.51 | 27.7 | Upgrade |
Loss (Gain) From Sale of Assets | 0.37 | -0.07 | -0.09 | -0.06 | -0.18 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.06 | 0.17 | 0.01 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.13 | - | - | 0.03 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.05 | 0.14 | -0.32 | -0.84 | -0.51 | -1.06 | Upgrade |
Stock-Based Compensation | 0.63 | 0.63 | 1.45 | 2.12 | 2.29 | 4.62 | Upgrade |
Provision & Write-off of Bad Debts | -9.1 | -9.11 | 10.24 | - | - | - | Upgrade |
Other Operating Activities | -10.27 | -1.75 | 15.96 | 16.47 | 16.96 | 10.81 | Upgrade |
Change in Accounts Receivable | -15.13 | 20.09 | 32.47 | -33.48 | -104.57 | -18.78 | Upgrade |
Change in Inventory | -27.79 | -63.74 | -33.35 | -28.33 | -45.93 | -10.59 | Upgrade |
Change in Accounts Payable | -30.47 | 10.46 | 19.28 | -46.89 | 59.54 | 37.07 | Upgrade |
Change in Unearned Revenue | -1.07 | -1.07 | 1.21 | -2.12 | 0.1 | 0.83 | Upgrade |
Operating Cash Flow | 2.52 | 60.86 | 154.02 | 38.23 | 51.09 | 125.83 | Upgrade |
Operating Cash Flow Growth | -98.52% | -60.49% | 302.90% | -25.18% | -59.39% | 39.66% | Upgrade |
Capital Expenditures | -17.96 | -33.73 | -57.94 | -76.97 | -60.78 | -55.85 | Upgrade |
Sale of Property, Plant & Equipment | 1.41 | 0.67 | 0.12 | 1.1 | 0.34 | 0.17 | Upgrade |
Divestitures | -0.05 | - | - | 0.05 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -36.02 | - | -18.55 | - | Upgrade |
Investment in Securities | 0.13 | - | - | 0.48 | -0.8 | - | Upgrade |
Other Investing Activities | 5.3 | 5.27 | 3.34 | 1.45 | 3.21 | 4.17 | Upgrade |
Investing Cash Flow | -11.16 | -27.8 | -90.5 | -73.89 | -76.57 | -51.51 | Upgrade |
Short-Term Debt Issued | - | 56.28 | 93.44 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 4.31 | 38.19 | 40.48 | 15.12 | Upgrade |
Total Debt Issued | 55.61 | 56.28 | 97.75 | 38.19 | 40.48 | 15.12 | Upgrade |
Short-Term Debt Repaid | - | -14.64 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -25.62 | -128.41 | -6.04 | -1.94 | -10.4 | Upgrade |
Total Debt Repaid | -59.01 | -40.25 | -128.41 | -6.04 | -1.94 | -10.4 | Upgrade |
Net Debt Issued (Repaid) | -3.4 | 16.03 | -30.66 | 32.15 | 38.54 | 4.72 | Upgrade |
Issuance of Common Stock | 0.57 | 7.01 | 5.61 | 6.94 | 7.18 | 12.84 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -3.83 | - | Upgrade |
Common Dividends Paid | -10.04 | -22.03 | -18.58 | -23.15 | -17.1 | -24.49 | Upgrade |
Other Financing Activities | -9.93 | -10.75 | -10.3 | -5.46 | -2.18 | -2.54 | Upgrade |
Financing Cash Flow | -22.81 | -9.74 | -53.93 | 10.48 | 22.6 | -9.47 | Upgrade |
Foreign Exchange Rate Adjustments | -4.41 | -1.95 | 7.83 | 5.89 | 3.2 | 0.27 | Upgrade |
Net Cash Flow | -35.86 | 21.36 | 17.42 | -19.3 | 0.32 | 65.12 | Upgrade |
Free Cash Flow | -15.44 | 27.12 | 96.08 | -38.74 | -9.69 | 69.98 | Upgrade |
Free Cash Flow Growth | - | -71.77% | - | - | - | 249.40% | Upgrade |
Free Cash Flow Margin | -1.23% | 2.12% | 7.75% | -2.79% | -0.80% | 7.29% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.07 | 0.24 | -0.10 | -0.03 | 0.18 | Upgrade |
Cash Interest Paid | 9.63 | 10.45 | 10 | 5.16 | 1.88 | 2.54 | Upgrade |
Cash Income Tax Paid | 24.25 | 21.08 | 16.26 | 14.34 | 14.68 | 11.33 | Upgrade |
Levered Free Cash Flow | 1.76 | 18.16 | 54.57 | -68.15 | -48.88 | 89.18 | Upgrade |
Unlevered Free Cash Flow | 7.78 | 24.69 | 60.82 | -64.92 | -47.7 | 90.76 | Upgrade |
Change in Working Capital | -74.46 | -34.26 | 19.62 | -110.82 | -90.86 | 8.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.