Thong Guan Industries Berhad (KLSE:TGUAN)
Malaysia · Delayed Price · Currency is MYR 1.630
+0.010 (0.62%)
At close: Aug 28, 2026
KLSE:TGUAN Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 109.07 | 63.14 | 67.18 | 71.32 | 99.95 | 92.88 |
Depreciation & Amortization | 38.98 | 37.95 | 38.04 | 35.67 | 31.37 | 30.51 |
Loss (Gain) From Sale of Assets | 0.15 | 0.16 | -0.07 | -0.09 | -0.06 | -0.18 |
Asset Writedown & Restructuring Costs | - | - | 0.06 | 0.17 | 0.01 | - |
Loss (Gain) From Sale of Investments | - | 0.13 | - | - | 0.03 | - |
Loss (Gain) on Equity Investments | -0 | 0.02 | 0.14 | -0.32 | -0.84 | -0.51 |
Stock-Based Compensation | 0.4 | 0.4 | 0.63 | 1.45 | 2.12 | 2.29 |
Provision & Write-off of Bad Debts | -0.01 | - | - | 10.24 | - | - |
Other Operating Activities | 17.22 | 5.69 | -10.86 | 15.96 | 16.47 | 16.96 |
Change in Accounts Receivable | -38.8 | 20.87 | 20.09 | 32.47 | -33.48 | -104.57 |
Change in Inventory | 60.91 | 5.33 | -63.74 | -33.35 | -28.33 | -45.93 |
Change in Accounts Payable | 35.72 | 13.78 | 10.46 | 19.28 | -46.89 | 59.54 |
Change in Unearned Revenue | 2.27 | 2.27 | -1.07 | 1.21 | -2.12 | 0.1 |
Change in Other Net Operating Assets | -2.21 | -2.21 | - | - | - | - |
Operating Cash Flow | 223.7 | 147.54 | 60.86 | 154.02 | 38.23 | 51.09 |
Operating Cash Flow Growth | 8780.39% | 142.44% | -60.49% | 302.90% | -25.18% | -59.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -48.03 | -34.6 | -33.73 | -57.94 | -76.97 | -60.78 |
Sale of Property, Plant & Equipment | 1.34 | 1.64 | 0.67 | 0.12 | 1.1 | 0.34 |
Divestitures | - | - | - | - | 0.05 | - |
Sale (Purchase) of Real Estate | -0.04 | -0.04 | - | -36.02 | - | -18.55 |
Investment in Securities | -9.69 | -9.54 | - | - | 0.48 | -0.8 |
Other Investing Activities | 6.23 | 4.78 | 5.27 | 3.34 | 1.45 | 3.21 |
Investing Cash Flow | -50.19 | -37.76 | -27.8 | -90.5 | -73.89 | -76.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 11.37 | 56.28 | 93.44 | - | - |
Long-Term Debt Issued | - | - | - | 4.31 | 38.19 | 40.48 |
Total Debt Issued | 48.94 | 11.37 | 56.28 | 97.75 | 38.19 | 40.48 |
Short-Term Debt Repaid | - | -29.43 | -14.64 | - | - | - |
Long-Term Debt Repaid | - | -16.2 | -25.62 | -128.41 | -6.04 | -1.94 |
Total Debt Repaid | -26.1 | -45.63 | -40.25 | -128.41 | -6.04 | -1.94 |
Net Debt Issued (Repaid) | 22.84 | -34.26 | 16.03 | -30.66 | 32.15 | 38.54 |
Issuance of Common Stock | - | - | 7.01 | 5.61 | 6.94 | 7.18 |
Repurchase of Common Stock | -14.08 | -7.19 | - | - | - | -3.83 |
Common Dividends Paid | -37.58 | -18.07 | -22.03 | -18.58 | -23.15 | -17.1 |
Other Financing Activities | -7.77 | -9.12 | -10.75 | -10.3 | -5.46 | -2.18 |
Financing Cash Flow | -36.58 | -68.64 | -9.74 | -53.93 | 10.48 | 22.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -12.42 | -15.58 | -1.95 | 7.83 | 5.89 | 3.2 |
Net Cash Flow | 124.51 | 25.56 | 21.36 | 17.42 | -19.3 | 0.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 175.67 | 112.95 | 27.12 | 96.08 | -38.74 | -9.69 |
Free Cash Flow Growth | - | 316.43% | -71.77% | - | - | - |
Free Cash Flow Margin | 13.65% | 9.40% | 2.12% | 7.75% | -2.79% | -0.80% |
Free Cash Flow Per Share | 0.44 | 0.28 | 0.07 | 0.24 | -0.10 | -0.03 |
Levered Free Cash Flow | 139.08 | 114.41 | 11.7 | 52.11 | -68.15 | -48.88 |
Unlevered Free Cash Flow | 143.33 | 119.52 | 18.23 | 58.36 | -64.92 | -47.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.81 | 8.16 | 10.45 | 10 | 5.16 | 1.88 |
Cash Income Tax Paid | 16.77 | 15.07 | 21.08 | 16.26 | 14.34 | 14.68 |
Change in Working Capital | 57.89 | 40.05 | -34.26 | 19.62 | -110.82 | -90.86 |