TIME dotCom Berhad (KLSE:TIMECOM)
Malaysia · Delayed Price · Currency is MYR 6.01
0.00 (0.00%)
At close: Aug 28, 2026
TIME dotCom Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 428.16 | 428.16 | 382.83 | 2,569 | 449.91 | 393.16 |
Depreciation & Amortization | 203.35 | 203.35 | 192.93 | 177.13 | 186.73 | 163.22 |
Other Amortization | 0.92 | 0.92 | 1.15 | 0 | 0 | - |
Asset Writedown & Restructuring Costs | - | - | - | 6.1 | - | - |
Other Operating Activities | 283.22 | 160.62 | 51.87 | -1,984 | 119.14 | 115.58 |
Operating Cash Flow | 915.65 | 793.05 | 628.78 | 767.9 | 755.78 | 671.95 |
Operating Cash Flow Growth | 73.21% | 26.13% | -18.12% | 1.60% | 12.48% | 4.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -354.87 | -362.7 | -291.2 | -350.18 | -451.98 | -300.46 |
Sale of Property, Plant & Equipment | 0.21 | 0.1 | 0.42 | 1.23 | 0.64 | 0.14 |
Cash Acquisitions | -32 | - | -19.19 | - | - | -44.68 |
Divestitures | - | - | - | 1,955 | - | - |
Investment in Securities | -54.15 | -53.88 | - | -0.44 | -10.89 | - |
Other Investing Activities | 22.4 | 29.95 | 365.42 | -54.38 | 19.31 | 11.62 |
Investing Cash Flow | -418.41 | -386.53 | 55.45 | 1,551 | -442.93 | -333.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 1.89 | 3.11 | 4.96 |
Long-Term Debt Issued | - | 5 | 3.83 | 200 | 15.1 | 104.04 |
Total Debt Issued | 290 | 5 | 3.83 | 201.89 | 18.21 | 109 |
Long-Term Debt Repaid | - | -25.14 | -31.08 | -243.79 | -60 | -67.23 |
Net Debt Issued (Repaid) | 153.62 | -20.14 | -27.25 | -41.89 | -41.79 | 41.77 |
Issuance of Common Stock | - | - | 4.22 | 4.83 | - | 15.37 |
Repurchase of Common Stock | -17.31 | -16.94 | -22.34 | - | - | - |
Common Dividends Paid | - | -192.65 | -152.53 | -226.7 | -198.26 | -75.53 |
Other Financing Activities | 3.2 | -2.18 | -2.58 | -5.67 | -6.11 | -2.43 |
Financing Cash Flow | -768.08 | -1,139 | -678.03 | -1,613 | -588.07 | -295.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -15.17 | -28.47 | -3.87 | 3.8 | 4.12 | 4.09 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -40.36 | - |
Net Cash Flow | -286.01 | -761.44 | 2.32 | 710.05 | -311.46 | 47.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 560.79 | 430.35 | 337.57 | 417.72 | 303.81 | 371.5 |
Free Cash Flow Growth | 177.84% | 27.48% | -19.19% | 37.49% | -18.22% | 3.59% |
Free Cash Flow Margin | 30.30% | 24.00% | 19.97% | 26.26% | 20.88% | 28.90% |
Free Cash Flow Per Share | 0.30 | 0.23 | 0.18 | 0.23 | 0.17 | 0.20 |
Levered Free Cash Flow | 488.17 | 349.03 | 237.02 | 965.85 | -554.41 | 100.31 |
Unlevered Free Cash Flow | 505 | 364.14 | 252.03 | 979.85 | -543.13 | 113.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.68 | 0.68 | 1.25 | 8.35 | 12.44 | 11.59 |
Cash Income Tax Paid | 114.13 | 114.13 | 160.74 | 78.84 | 41.79 | 23.86 |