Timberwell Berhad (KLSE:TIMWELL)
Malaysia · Delayed Price · Currency is MYR 2.000
+0.020 (1.01%)
At close: Aug 28, 2026
Timberwell 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 | -1.02 | -0.64 | -0.38 | -2.22 | 7.16 | 6.21 |
Depreciation & Amortization | 0.79 | 0.79 | 0.99 | 1.23 | 1.19 | 1.08 |
Loss (Gain) From Sale of Assets | - | - | -0.15 | - | - | - |
Asset Writedown & Restructuring Costs | 2.8 | 2.8 | 2.59 | 2.66 | -7.05 | -3.74 |
Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0.02 | -0.03 | -0.01 |
Other Operating Activities | 0.21 | -0.12 | -0.49 | -1 | 3.08 | 0.86 |
Change in Accounts Receivable | 1.33 | 1.33 | -2.1 | -0.55 | -4.33 | 1.73 |
Change in Inventory | 1.92 | 1.92 | -0.63 | 1.39 | -1.06 | -0.87 |
Change in Accounts Payable | -2.73 | -2.73 | 0.61 | -1.76 | 1.66 | -0.51 |
Operating Cash Flow | 2.8 | 3.33 | 0.44 | -0.28 | 0.62 | 4.76 |
Operating Cash Flow Growth | 501.50% | 653.62% | - | - | -86.91% | 139.03% |
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 | -0.93 | -1.06 | -0.82 | -1.34 | -1.18 | -0.67 |
Sale of Property, Plant & Equipment | - | - | 0.15 | - | - | - |
Investment in Securities | - | - | - | 1.5 | 0.5 | -2 |
Other Investing Activities | 0 | 0 | 0.01 | - | - | - |
Investing Cash Flow | -0.93 | -1.05 | -0.67 | 0.16 | -0.68 | -2.67 |
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 |
Long-Term Debt Repaid | - | -0.15 | -0.15 | -0.18 | -0.17 | -0.12 |
Net Debt Issued (Repaid) | -0.13 | -0.15 | -0.15 | -0.18 | -0.17 | -0.12 |
Common Dividends Paid | - | - | - | - | -1.78 | - |
Other Financing Activities | -2.46 | -2.46 | -0.02 | -0.02 | -0.02 | -0.01 |
Financing Cash Flow | -2.59 | -2.6 | -0.16 | -0.21 | -1.97 | -0.13 |
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 |
Net Cash Flow | -0.72 | -0.33 | -0.39 | -0.33 | -2.03 | 1.96 |
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 | 1.86 | 2.27 | -0.38 | -1.63 | -0.56 | 4.09 |
Free Cash Flow Growth | - | - | - | - | - | 210.78% |
Free Cash Flow Margin | 15.83% | 15.86% | -1.64% | -8.61% | -2.08% | 13.25% |
Free Cash Flow Per Share | 0.02 | 0.03 | -0.00 | -0.02 | -0.01 | 0.05 |
Levered Free Cash Flow | 2.02 | 1.55 | -1.4 | -3.29 | -1.84 | 5.17 |
Unlevered Free Cash Flow | 2.03 | 1.56 | -1.39 | -3.27 | -1.82 | 5.22 |
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 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.08 |
Cash Income Tax Paid | 0.14 | -0.01 | 0.28 | 0.41 | 1.09 | 0.99 |
Change in Working Capital | 0.02 | 0.51 | -2.12 | -0.93 | -3.73 | 0.36 |