TIME dotCom Berhad (KLSE:TIMECOM)
Malaysia
· Delayed Price · Currency is MYR 5.20
-0.01 (-0.19%)
At close: Jun 6, 2025
TIME dotCom Berhad 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 | Mar '25 Mar 31, 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 | 385.15 | 382.83 | 2,569 | 449.91 | 393.16 | 328.05 | Upgrade
|
| Depreciation & Amortization | 191.07 | 192.93 | 177.13 | 186.73 | 163.22 | 151.88 | Upgrade
|
| Other Amortization | 1.15 | 1.15 | 0 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.1 | - | - | - | Upgrade
|
| Other Operating Activities | -0.9 | 51.87 | -1,984 | 119.14 | 115.58 | 161.31 | Upgrade
|
| Operating Cash Flow | 576.48 | 628.78 | 767.9 | 755.78 | 671.95 | 641.23 | Upgrade
|
| Operating Cash Flow Growth | -25.29% | -18.12% | 1.60% | 12.48% | 4.79% | 5.08% | Upgrade
|
| Capital Expenditures | -295.9 | -291.2 | -350.18 | -451.98 | -300.46 | -282.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 0.42 | 1.23 | 0.64 | 0.14 | 0.2 | Upgrade
|
| Cash Acquisitions | -0.63 | -19.19 | - | - | -44.68 | - | Upgrade
|
| Divestitures | - | - | 1,955 | - | - | 3.6 | Upgrade
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| Investment in Securities | -20.95 | - | -0.44 | -10.89 | - | -2.58 | Upgrade
|
| Other Investing Activities | 57.05 | 365.42 | -54.38 | 19.31 | 11.62 | 17.25 | Upgrade
|
| Investing Cash Flow | -259.59 | 55.45 | 1,551 | -442.93 | -333.38 | -264.15 | Upgrade
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| Short-Term Debt Issued | - | - | 1.89 | 3.11 | 4.96 | 11.13 | Upgrade
|
| Long-Term Debt Issued | - | 3.83 | 200 | 15.1 | 104.04 | 16.68 | Upgrade
|
| Total Debt Issued | - | 3.83 | 201.89 | 18.21 | 109 | 27.81 | Upgrade
|
| Long-Term Debt Repaid | - | -31.08 | -243.79 | -60 | -67.23 | -84.01 | Upgrade
|
| Net Debt Issued (Repaid) | -21.4 | -27.25 | -41.89 | -41.79 | 41.77 | -56.2 | Upgrade
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| Issuance of Common Stock | - | 4.22 | 4.83 | - | 15.37 | 95.98 | Upgrade
|
| Repurchase of Common Stock | -22.34 | -22.34 | - | - | - | - | Upgrade
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| Common Dividends Paid | -65.08 | -152.53 | -226.7 | -198.26 | -75.53 | -58.26 | Upgrade
|
| Other Financing Activities | -3.08 | -2.58 | -5.67 | -6.11 | -2.43 | -1.23 | Upgrade
|
| Financing Cash Flow | -1,097 | -678.03 | -1,613 | -588.07 | -295.36 | -131.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.87 | -3.87 | 3.8 | 4.12 | 4.09 | -3.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -40.36 | - | - | Upgrade
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| Net Cash Flow | -791.92 | 2.32 | 710.05 | -311.46 | 47.29 | 241.84 | Upgrade
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| Free Cash Flow | 280.58 | 337.57 | 417.72 | 303.81 | 371.5 | 358.62 | Upgrade
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| Free Cash Flow Growth | -34.87% | -19.19% | 37.49% | -18.22% | 3.59% | 22.87% | Upgrade
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| Free Cash Flow Margin | 16.50% | 19.97% | 26.26% | 20.88% | 28.90% | 29.32% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.18 | 0.23 | 0.17 | 0.20 | 0.20 | Upgrade
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| Cash Interest Paid | 5.29 | 5.76 | 8.35 | 12.44 | 11.59 | 9.95 | Upgrade
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| Cash Income Tax Paid | 158.73 | 160.74 | 78.84 | 41.79 | 23.86 | 14.77 | Upgrade
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| Levered Free Cash Flow | 229.92 | 237.02 | 965.85 | -554.41 | 100.31 | 122.57 | Upgrade
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| Unlevered Free Cash Flow | 244.78 | 252.03 | 979.85 | -543.13 | 113.18 | 136.02 | Upgrade
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| Change in Net Working Capital | -15.96 | -18.94 | -817.9 | 611.63 | 77.52 | 20.61 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.