Thriven Global Berhad (KLSE:THRIVEN)
Malaysia · Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Jun 3, 2026
Thriven Global Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -13.71 | -20.47 | -25.84 | -46.01 | -6.91 | -15.94 |
Depreciation & Amortization | 3.55 | 3.9 | 4.51 | 6.32 | 2.91 | 4.8 |
Loss (Gain) From Sale of Assets | -2.11 | -2.07 | -2.52 | -0.12 | 0.19 | - |
Asset Writedown & Restructuring Costs | 1.99 | 1.99 | 5.93 | 2.63 | 0.19 | 0.55 |
Provision & Write-off of Bad Debts | -0.12 | -0.2 | 0.19 | -0.93 | -0.04 | 0.53 |
Other Operating Activities | 2.86 | 3.88 | -0.89 | 8.82 | 10.23 | 2.99 |
Change in Accounts Receivable | 0.68 | 8.41 | 17.25 | 2.07 | 82.56 | -15.73 |
Change in Inventory | 14.64 | 9.33 | 29.1 | 61.85 | -43.92 | 9.02 |
Change in Accounts Payable | -10.45 | -9.91 | -18.01 | -30.23 | 8.22 | 12 |
Change in Unearned Revenue | 0.01 | - | - | -0.01 | -2.76 | 1.34 |
Operating Cash Flow | -2.65 | -5.13 | 9.73 | 4.39 | 50.66 | -0.46 |
Operating Cash Flow Growth | - | - | 121.53% | -91.33% | - | - |
Capital Expenditures | -1.38 | -2.1 | -3.09 | -5.25 | -4.63 | -0.96 |
Sale of Property, Plant & Equipment | 0.56 | 0.56 | 0.27 | 0.12 | 0.14 | - |
Cash Acquisitions | - | - | - | - | 0.01 | - |
Sale (Purchase) of Real Estate | 17.74 | 17.09 | 9.75 | - | -2 | -1.27 |
Other Investing Activities | 0.03 | 0.06 | 0.49 | 0.3 | 0.46 | 0.25 |
Investing Cash Flow | 16.95 | 15.61 | 7.41 | -4.83 | -6.01 | -1.99 |
Long-Term Debt Issued | - | 0.55 | 3.82 | 18.87 | - | 5.48 |
Long-Term Debt Repaid | - | -9.19 | -18.71 | -17.15 | -41.17 | -6.75 |
Net Debt Issued (Repaid) | -12.73 | -8.65 | -14.89 | 1.72 | -41.17 | -1.27 |
Other Financing Activities | -1.9 | -2.76 | -5.15 | -0.98 | -3.85 | 3.83 |
Financing Cash Flow | -14.64 | -11.41 | -20.04 | 0.74 | -45.02 | 2.56 |
Net Cash Flow | -0.34 | -0.93 | -2.9 | 0.3 | -0.37 | 0.12 |
Free Cash Flow | -4.03 | -7.23 | 6.64 | -0.86 | 46.03 | -1.42 |
Free Cash Flow Margin | -13.17% | -36.67% | 20.17% | -0.95% | 56.81% | -1.65% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.00 | 0.08 | -0.00 |
Cash Interest Paid | 1.93 | 2.06 | 5.16 | 2.68 | 3.04 | 3.85 |
Cash Income Tax Paid | 1.67 | 1.78 | 2.57 | 1.55 | 1.93 | 2.51 |
Levered Free Cash Flow | -9.53 | -7.01 | 6.95 | 8.15 | 145.08 | 3.6 |
Unlevered Free Cash Flow | -6.6 | -3.98 | 10.24 | 11.62 | 148.86 | 8.06 |
Change in Working Capital | 4.88 | 7.83 | 28.35 | 33.68 | 44.1 | 6.62 |