Tien Wah Press Holdings Berhad (KLSE:TIENWAH)
Malaysia · Delayed Price · Currency is MYR 0.7900
0.00 (0.00%)
At close: Jan 27, 2026
KLSE:TIENWAH 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 | Sep '25 Sep 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 | 13.79 | 14.2 | 8.58 | -15.21 | 6.26 | -1.18 | Upgrade |
Depreciation & Amortization | 34.65 | 34.58 | 35.62 | 40.47 | 40.16 | 44.57 | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | -0.05 | -0.23 | -0 | -0 | -0.25 | Upgrade |
Asset Writedown & Restructuring Costs | -8.36 | -8.36 | -1.65 | 11.53 | - | -0.35 | Upgrade |
Loss (Gain) on Equity Investments | 0.74 | 1.84 | 1.26 | 0.68 | -0.05 | 1.12 | Upgrade |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.78 | - | 2.05 | - | Upgrade |
Other Operating Activities | 0.89 | 9.46 | 7.85 | 5.59 | 3.79 | 17.08 | Upgrade |
Change in Accounts Receivable | -10.1 | -15.75 | -5.95 | 19.6 | -6.89 | 25.89 | Upgrade |
Change in Inventory | -4.25 | -11.62 | 1.55 | 1.34 | 1.41 | 28.28 | Upgrade |
Change in Accounts Payable | 2.74 | 16.25 | 14.22 | -22.18 | 1.66 | -26.67 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -1.84 | Upgrade |
Operating Cash Flow | 30.03 | 40.64 | 62.03 | 41.82 | 48.39 | 86.66 | Upgrade |
Operating Cash Flow Growth | -37.53% | -34.48% | 48.32% | -13.57% | -44.16% | 18.05% | Upgrade |
Capital Expenditures | -30.52 | -44.62 | -50.4 | -20.61 | -9.09 | -9.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.06 | 1.55 | 0 | 0 | 0.32 | Upgrade |
Investment in Securities | - | -3.67 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | 0.12 | -0 | -0 | Upgrade |
Investing Cash Flow | -30.36 | -48.23 | -48.86 | -20.49 | -9.09 | -9.32 | Upgrade |
Long-Term Debt Issued | - | 16.37 | 8.87 | 24.94 | 9.33 | 89.58 | Upgrade |
Long-Term Debt Repaid | - | -12.66 | -14.23 | -31.63 | -37.38 | -155.76 | Upgrade |
Net Debt Issued (Repaid) | 3.73 | 3.7 | -5.36 | -6.69 | -28.05 | -66.19 | Upgrade |
Common Dividends Paid | -8.11 | -8.11 | -8.11 | -8.11 | -12.01 | -7.96 | Upgrade |
Other Financing Activities | -0.38 | - | - | - | -6.09 | -9.03 | Upgrade |
Financing Cash Flow | -4.76 | -4.4 | -13.47 | -14.79 | -46.15 | -83.18 | Upgrade |
Foreign Exchange Rate Adjustments | 2.17 | 2.3 | -4.27 | -3.62 | 0.43 | -3.25 | Upgrade |
Net Cash Flow | -2.91 | -9.69 | -4.57 | 2.92 | -6.42 | -9.09 | Upgrade |
Free Cash Flow | -0.49 | -3.98 | 11.63 | 21.21 | 39.3 | 77.02 | Upgrade |
Free Cash Flow Growth | - | - | -45.18% | -46.03% | -48.98% | 88.08% | Upgrade |
Free Cash Flow Margin | -0.18% | -1.44% | 4.30% | 8.69% | 15.58% | 27.77% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.03 | 0.08 | 0.15 | 0.27 | 0.53 | Upgrade |
Cash Interest Paid | 0.38 | - | - | - | 4.18 | 5.84 | Upgrade |
Cash Income Tax Paid | 3.21 | 1.28 | 2.54 | -0.16 | 2.62 | -0.77 | Upgrade |
Levered Free Cash Flow | -1.6 | -5.59 | -1.56 | 16.89 | 45.74 | 62.99 | Upgrade |
Unlevered Free Cash Flow | -0.09 | -4.29 | 0.66 | 18.7 | 48.36 | 67.51 | Upgrade |
Change in Working Capital | -11.62 | -11.12 | 9.82 | -1.24 | -3.82 | 25.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.