TIME dotCom Berhad (KLSE:TIMECOM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.990
0.00 (0.00%)
At close: Apr 2, 2025

TIME dotCom Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
382.832,569449.91393.16328.05
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Depreciation & Amortization
194.08177.13186.73163.22151.88
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Other Amortization
-00--
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Asset Writedown & Restructuring Costs
-6.1---
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Other Operating Activities
51.87-1,984119.14115.58161.31
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Operating Cash Flow
628.78767.9755.78671.95641.23
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Operating Cash Flow Growth
-18.12%1.60%12.48%4.79%5.08%
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Capital Expenditures
-291.2-350.18-451.98-300.46-282.61
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Sale of Property, Plant & Equipment
0.421.230.640.140.2
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Cash Acquisitions
-19.19---44.68-
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Divestitures
-1,955--3.6
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Investment in Securities
--0.44-10.89--2.58
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Other Investing Activities
365.42-54.3819.3111.6217.25
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Investing Cash Flow
55.451,551-442.93-333.38-264.15
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Short-Term Debt Issued
-1.893.114.9611.13
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Long-Term Debt Issued
3.8320015.1104.0416.68
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Total Debt Issued
3.83201.8918.2110927.81
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Long-Term Debt Repaid
-31.08-243.79-60-67.23-84.01
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Net Debt Issued (Repaid)
-27.25-41.89-41.7941.77-56.2
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Issuance of Common Stock
4.224.83-15.3795.98
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Repurchase of Common Stock
-22.34----
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Common Dividends Paid
-343.11-226.7-198.26-75.53-58.26
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Other Financing Activities
-2.58-5.67-6.11-2.43-1.23
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Financing Cash Flow
-678.03-1,613-588.07-295.36-131.43
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Foreign Exchange Rate Adjustments
-3.873.84.124.09-3.81
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Miscellaneous Cash Flow Adjustments
---40.36--
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Net Cash Flow
2.32710.05-311.4647.29241.84
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Free Cash Flow
337.57417.72303.81371.5358.62
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Free Cash Flow Growth
-19.19%37.49%-18.22%3.59%22.87%
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Free Cash Flow Margin
19.97%26.26%20.88%28.90%29.32%
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Free Cash Flow Per Share
0.180.230.170.200.20
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Cash Interest Paid
1.258.3512.4411.599.95
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Cash Income Tax Paid
160.7478.8441.7923.8614.77
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Levered Free Cash Flow
181.5965.85-554.41100.31122.57
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Unlevered Free Cash Flow
196.52979.85-543.13113.18136.02
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Change in Net Working Capital
-18.09-817.9611.6377.5220.61
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.