THMY Holdings Berhad (KLSE:THMY)
Malaysia · Delayed Price · Currency is MYR 1.690
-0.070 (-3.98%)
At close: Jun 10, 2026
THMY Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 13.54 | 10.04 | 6.75 | 3.44 | 1.32 |
Depreciation & Amortization | 2.36 | 1.46 | 0.82 | 0.81 | 0.8 |
Other Amortization | - | 0.22 | 0.13 | 0.05 | 0.03 |
Loss (Gain) From Sale of Assets | - | -0.05 | - | - | - |
Asset Writedown & Restructuring Costs | - | 0.21 | - | - | - |
Loss (Gain) From Sale of Investments | -0.03 | 0.01 | -0.61 | - | - |
Provision & Write-off of Bad Debts | - | -0.04 | 0.05 | - | - |
Other Operating Activities | 3.05 | -2.09 | -0.05 | 0.08 | 0.04 |
Change in Accounts Receivable | -15.36 | -6.26 | 3.5 | -3.85 | 0.05 |
Change in Inventory | -9.51 | -3.95 | -2.79 | -0.16 | 0.02 |
Change in Accounts Payable | 2.61 | 4.93 | 1.87 | 3.62 | -0.03 |
Change in Unearned Revenue | - | - | -3.29 | - | 3.29 |
Operating Cash Flow | -3.35 | 4.47 | 6.37 | 3.98 | 5.52 |
Operating Cash Flow Growth | - | -29.85% | 59.99% | -27.88% | - |
Capital Expenditures | -19.26 | -15.84 | -5.72 | -3.75 | -0.22 |
Sale of Property, Plant & Equipment | - | 0.09 | - | - | - |
Sale (Purchase) of Intangibles | -0.37 | -0.25 | -0.46 | -0.26 | -0.26 |
Investment in Securities | -8 | -0.53 | - | - | - |
Other Investing Activities | 0.3 | 11.3 | -3.52 | -4.32 | 0.02 |
Investing Cash Flow | -27.32 | -5.23 | -9.69 | -8.33 | -0.46 |
Short-Term Debt Issued | 1.56 | 1.04 | 1 | - | - |
Long-Term Debt Issued | 20.26 | 7.96 | - | 2.03 | - |
Total Debt Issued | 21.82 | 8.99 | 1 | 2.03 | - |
Long-Term Debt Repaid | -6.4 | -0.27 | -0.22 | -0.21 | -0.59 |
Net Debt Issued (Repaid) | 15.42 | 8.73 | 0.78 | 1.82 | -0.59 |
Issuance of Common Stock | 42.28 | 0 | - | - | - |
Common Dividends Paid | - | -1.4 | - | - | - |
Other Financing Activities | -3.59 | -3.04 | -0.37 | 0.16 | 0.2 |
Financing Cash Flow | 54.1 | 4.28 | 0.41 | 1.98 | -0.39 |
Foreign Exchange Rate Adjustments | 0.62 | -0.31 | 0.19 | - | - |
Miscellaneous Cash Flow Adjustments | - | -2.59 | - | - | - |
Net Cash Flow | 24.05 | 0.62 | -2.72 | -2.37 | 4.67 |
Free Cash Flow | -22.6 | -11.38 | 0.66 | 0.24 | 5.3 |
Free Cash Flow Growth | - | - | 176.37% | -95.53% | - |
Free Cash Flow Margin | -35.98% | -24.77% | 2.10% | 0.73% | 20.58% |
Free Cash Flow Per Share | -0.03 | -0.01 | 0.00 | - | 0.01 |
Cash Interest Paid | 0.74 | 0.36 | 0.11 | 0.05 | 0.02 |
Cash Income Tax Paid | 2.49 | 2.39 | 1.12 | 0.82 | 1.01 |
Levered Free Cash Flow | -25.05 | -13.47 | -0.71 | -1.11 | - |
Unlevered Free Cash Flow | -24.53 | -13.36 | -0.65 | -1.08 | - |
Change in Working Capital | -22.27 | -5.28 | -0.71 | -0.39 | 3.34 |