Titijaya Land Berhad (KLSE: TITIJYA)
Malaysia
· Delayed Price · Currency is MYR 0.270
0.00 (0.00%)
At close: Sep 6, 2024
Titijaya Land Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 25.77 | 25.77 | 4.42 | -3.32 | -13.95 | -2.12 | Upgrade
|
| Depreciation & Amortization | 3.92 | 3.92 | 0.89 | 1 | 0.94 | 1.65 | Upgrade
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| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -5.45 | -0.22 | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.12 | 0.03 | -1.99 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0 | 0.52 | 0.09 | 0 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.58 | 1.27 | - | 3.4 | Upgrade
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| Other Operating Activities | 20.48 | 20.48 | 25.17 | -9.8 | 28.52 | -33.01 | Upgrade
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| Change in Accounts Receivable | 73.92 | 73.92 | 141.37 | 123.4 | -90.51 | 41.49 | Upgrade
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| Change in Inventory | 81.01 | 81.01 | 139.23 | 93.87 | -61.49 | -64.41 | Upgrade
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| Change in Accounts Payable | -74.99 | -74.99 | -10.59 | -20.76 | 41.09 | 4.52 | Upgrade
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| Change in Unearned Revenue | -74.67 | -74.67 | -30.68 | -49.01 | 112.93 | 102.81 | Upgrade
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| Change in Other Net Operating Assets | - | - | 2.2 | 1.81 | 3.75 | -3.75 | Upgrade
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| Operating Cash Flow | 55.43 | 55.43 | 266.11 | 138.79 | 19.37 | 50.6 | Upgrade
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| Operating Cash Flow Growth | -79.17% | -79.17% | 91.74% | 616.45% | -61.71% | -66.14% | Upgrade
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| Capital Expenditures | -7.56 | -7.56 | -0.15 | -0 | -0.01 | -0.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.38 | 0.22 | 0 | - | Upgrade
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| Cash Acquisitions | 2.64 | 2.64 | -0.27 | 0 | - | -0.12 | Upgrade
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| Divestitures | -41.5 | -41.5 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.01 | - | 3.01 | 0.54 | Upgrade
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| Other Investing Activities | 3.26 | 3.26 | - | - | - | - | Upgrade
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| Investing Cash Flow | -110.62 | -110.62 | -22.66 | -9.2 | -8.4 | -19.45 | Upgrade
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| Short-Term Debt Issued | - | - | 10 | - | - | - | Upgrade
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| Long-Term Debt Issued | 99.69 | 99.69 | - | 44.95 | 109.63 | 106.39 | Upgrade
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| Total Debt Issued | 99.69 | 99.69 | 10 | 44.95 | 109.63 | 106.39 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.49 | -0.53 | -0 | Upgrade
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| Long-Term Debt Repaid | -0.36 | -0.36 | -166.68 | -113.12 | -89.58 | -112.93 | Upgrade
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| Total Debt Repaid | -0.36 | -0.36 | -166.68 | -113.61 | -90.11 | -112.93 | Upgrade
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| Net Debt Issued (Repaid) | 99.32 | 99.32 | -156.68 | -68.66 | 19.53 | -6.54 | Upgrade
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| Repurchase of Common Stock | -40.65 | -40.65 | -2.12 | -0.49 | - | -3.06 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -0.13 | Upgrade
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| Common Dividends Paid | -10.01 | -10.01 | - | - | - | -1.9 | Upgrade
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| Dividends Paid | -10.01 | -10.01 | - | - | - | -2.02 | Upgrade
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| Other Financing Activities | -5.26 | -5.26 | -43.18 | -37.43 | -17.28 | -23.02 | Upgrade
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| Financing Cash Flow | 43.41 | 43.41 | -201.98 | -96.58 | 2.24 | -24.64 | Upgrade
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| Net Cash Flow | -11.77 | -11.77 | 41.47 | 33.01 | 13.22 | 6.51 | Upgrade
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| Free Cash Flow | 47.88 | 47.88 | 265.97 | 138.79 | 19.37 | 50.47 | Upgrade
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| Free Cash Flow Growth | -82.00% | -82.00% | 91.63% | 616.68% | -61.63% | -66.11% | Upgrade
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| Free Cash Flow Margin | 18.79% | 18.79% | 73.34% | 50.48% | 7.64% | 30.53% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.20 | 0.11 | 0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 7.37 | 7.37 | 13.16 | 13.77 | 23.08 | 23.53 | Upgrade
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| Cash Income Tax Paid | 4.26 | 4.26 | 9.88 | 26.33 | 22.05 | 28.61 | Upgrade
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| Levered Free Cash Flow | -290.47 | -290.47 | 395.08 | 278.13 | -41.11 | 179.84 | Upgrade
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| Unlevered Free Cash Flow | -284.76 | -284.76 | 399.16 | 285.31 | -34.78 | 185.24 | Upgrade
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| Change in Net Working Capital | 310.67 | 310.67 | -390.14 | -274.58 | 48.25 | -183.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.