Thong Guan Industries Berhad (KLSE:TGUAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.140
+0.010 (0.88%)
At close: Jun 6, 2025

KLSE:TGUAN Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
61.1667.1871.3299.9592.8875.3
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Depreciation & Amortization
37.8638.0435.6731.3730.5127.7
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Loss (Gain) From Sale of Assets
0.43-0.07-0.09-0.06-0.18-0.06
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Asset Writedown & Restructuring Costs
0.050.060.170.01--
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Loss (Gain) From Sale of Investments
---0.03--
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Loss (Gain) on Equity Investments
0.140.14-0.32-0.84-0.51-1.06
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Stock-Based Compensation
0.630.631.452.122.294.62
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Provision & Write-off of Bad Debts
-9.11-9.1110.24---
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Other Operating Activities
-6.99-1.7515.9616.4716.9610.81
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Change in Accounts Receivable
9.9520.0932.47-33.48-104.57-18.78
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Change in Inventory
-39.24-63.74-33.35-28.33-45.93-10.59
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Change in Accounts Payable
-9.5810.4619.28-46.8959.5437.07
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Change in Unearned Revenue
-1.07-1.071.21-2.120.10.83
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Operating Cash Flow
44.2360.86154.0238.2351.09125.83
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Operating Cash Flow Growth
-61.17%-60.49%302.90%-25.18%-59.39%39.66%
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Capital Expenditures
-27.78-33.73-57.94-76.97-60.78-55.85
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Sale of Property, Plant & Equipment
0.610.670.121.10.340.17
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Divestitures
---0.05--
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Investment in Securities
---0.48-0.8-
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Other Investing Activities
5.525.273.341.453.214.17
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Investing Cash Flow
-21.66-27.8-90.5-73.89-76.57-51.51
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Short-Term Debt Issued
-56.2893.44---
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Long-Term Debt Issued
--4.3138.1940.4815.12
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Total Debt Issued
36.4356.2897.7538.1940.4815.12
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Short-Term Debt Repaid
--14.64----
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Long-Term Debt Repaid
--25.62-128.41-6.04-1.94-10.4
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Total Debt Repaid
-44.63-40.25-128.41-6.04-1.94-10.4
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Net Debt Issued (Repaid)
-8.216.03-30.6632.1538.544.72
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Issuance of Common Stock
2.237.015.616.947.1812.84
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Repurchase of Common Stock
-----3.83-
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Common Dividends Paid
-22.03-22.03-18.58-23.15-17.1-24.49
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Other Financing Activities
-10.07-10.75-10.3-5.46-2.18-2.54
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Financing Cash Flow
-38.07-9.74-53.9310.4822.6-9.47
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Foreign Exchange Rate Adjustments
-3.16-1.957.835.893.20.27
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Net Cash Flow
-18.6621.3617.42-19.30.3265.12
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Free Cash Flow
16.4427.1296.08-38.74-9.6969.98
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Free Cash Flow Growth
-81.50%-71.77%---249.40%
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Free Cash Flow Margin
1.31%2.12%7.75%-2.79%-0.80%7.29%
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Free Cash Flow Per Share
0.040.070.24-0.10-0.030.18
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Cash Interest Paid
9.7710.45105.161.882.54
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Cash Income Tax Paid
22.4721.0816.2614.3414.6811.33
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Levered Free Cash Flow
0.4918.1654.57-68.15-48.8889.18
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Unlevered Free Cash Flow
6.5924.6960.82-64.92-47.790.76
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Change in Net Working Capital
56.0938.39-20.39101.0495.37-54.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.