Tien Wah Press Holdings Berhad (KLSE:TIENWAH)
Malaysia · Delayed Price · Currency is MYR 0.7700
+0.0250 (3.36%)
At close: May 28, 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 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 | 5.43 | 7.23 | 14.2 | 8.58 | -15.21 | 6.26 |
Depreciation & Amortization | 36.11 | 35.54 | 34.58 | 35.62 | 40.47 | 40.16 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.05 | -0.23 | -0 | -0 |
Asset Writedown & Restructuring Costs | -4.5 | -4.5 | -8.36 | -1.65 | 11.53 | - |
Loss (Gain) on Equity Investments | 1.26 | 0.8 | 1.84 | 1.26 | 0.68 | -0.05 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 2.05 |
Other Operating Activities | 2.44 | 3.48 | 9.57 | 8.63 | 5.59 | 3.79 |
Change in Accounts Receivable | -6.06 | 0.85 | -12.84 | -5.95 | 19.6 | -6.89 |
Change in Inventory | 12.44 | 21.15 | -9.43 | 1.55 | 1.34 | 1.41 |
Change in Accounts Payable | -1.76 | -21.24 | 11.9 | 14.22 | -22.18 | 1.66 |
Operating Cash Flow | 45.17 | 43.14 | 41.4 | 62.03 | 41.82 | 48.39 |
Operating Cash Flow Growth | 16.28% | 4.19% | -33.25% | 48.32% | -13.57% | -44.16% |
Capital Expenditures | -20.48 | -26.34 | -40.32 | -50.4 | -20.61 | -9.09 |
Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.06 | 1.55 | 0 | 0 |
Investment in Securities | - | - | -3.67 | - | - | - |
Other Investing Activities | - | - | - | - | 0.12 | -0 |
Investing Cash Flow | -20.29 | -26.16 | -43.92 | -48.86 | -20.49 | -9.09 |
Short-Term Debt Issued | - | 7.4 | 7.95 | - | - | - |
Long-Term Debt Issued | - | - | 6.35 | 8.87 | 24.94 | 9.33 |
Total Debt Issued | -1.07 | 7.4 | 14.31 | 8.87 | 24.94 | 9.33 |
Short-Term Debt Repaid | - | -7.4 | -7.95 | - | - | - |
Long-Term Debt Repaid | - | -4.62 | -2.64 | -14.23 | -31.63 | -37.38 |
Total Debt Repaid | -11.76 | -12.02 | -10.59 | -14.23 | -31.63 | -37.38 |
Net Debt Issued (Repaid) | -12.83 | -4.62 | 3.72 | -5.36 | -6.69 | -28.05 |
Common Dividends Paid | -8.11 | -8.11 | -8.11 | -8.11 | -8.11 | -12.01 |
Other Financing Activities | -2.49 | -2.57 | -2.46 | - | - | -6.09 |
Financing Cash Flow | -23.43 | -15.3 | -6.84 | -13.47 | -14.79 | -46.15 |
Foreign Exchange Rate Adjustments | -0.3 | -0.84 | -0.33 | -4.27 | -3.62 | 0.43 |
Net Cash Flow | 1.15 | 0.84 | -9.69 | -4.57 | 2.92 | -6.42 |
Free Cash Flow | 24.69 | 16.79 | 1.09 | 11.63 | 21.21 | 39.3 |
Free Cash Flow Growth | 839.25% | 1443.57% | -90.64% | -45.18% | -46.03% | -48.98% |
Free Cash Flow Margin | 9.50% | 6.14% | 0.39% | 4.30% | 8.69% | 15.58% |
Free Cash Flow Per Share | 0.17 | 0.12 | 0.01 | 0.08 | 0.15 | 0.27 |
Cash Interest Paid | 2.49 | 2.57 | 2.46 | - | - | 4.18 |
Cash Income Tax Paid | 4.15 | 3.51 | 1.28 | 2.54 | -0.16 | 2.62 |
Levered Free Cash Flow | 39.86 | 12.5 | -1.21 | -1.08 | 16.89 | 45.74 |
Unlevered Free Cash Flow | 41.75 | 14.44 | 0.09 | 1.14 | 18.7 | 48.36 |
Change in Working Capital | 4.63 | 0.76 | -10.36 | 9.82 | -1.24 | -3.82 |