Titijaya Land Berhad (KLSE:TITIJYA)
Malaysia
· Delayed Price · Currency is MYR 0.250
-0.005 (-1.96%)
At close: Feb 20, 2025
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 | Dec '24 Dec 31, 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 | 26.37 | 24.11 | 4.42 | -3.32 | -13.95 | -2.12 | Upgrade
|
| Depreciation & Amortization | 3.63 | 4.57 | 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 | -8.14 | -8.14 | -5.45 | -0.22 | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 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 | 0.35 | 0.35 | 0 | 0.52 | 0.09 | 0 | Upgrade
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| Provision & Write-off of Bad Debts | -0.05 | -0.05 | -0.58 | 1.27 | - | 3.4 | Upgrade
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| Other Operating Activities | 7.64 | 33.54 | 25.22 | -9.8 | 28.52 | -33.01 | Upgrade
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| Change in Accounts Receivable | 250.43 | 115.2 | 141.37 | 123.4 | -90.51 | 41.49 | Upgrade
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| Change in Inventory | 0.3 | 61.52 | 139.23 | 93.87 | -61.49 | -64.41 | Upgrade
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| Change in Accounts Payable | -150.45 | -64.31 | -10.59 | -20.76 | 41.09 | 4.52 | Upgrade
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| Change in Unearned Revenue | -74.33 | -74.67 | -30.68 | -49.01 | 112.93 | 102.81 | Upgrade
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| Change in Other Net Operating Assets | 0.85 | 0.85 | 2.2 | 1.81 | 3.75 | -3.75 | Upgrade
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| Operating Cash Flow | 56.77 | 93.14 | 266.16 | 138.79 | 19.37 | 50.6 | Upgrade
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| Operating Cash Flow Growth | -59.91% | -65.01% | 91.77% | 616.45% | -61.71% | -66.14% | Upgrade
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| Capital Expenditures | -44.96 | -44.01 | -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 | 2.57 | 2.61 | -0.27 | 0 | - | -0.12 | Upgrade
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| Divestitures | -34.73 | -35.64 | - | - | - | - | Upgrade
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| Investment in Securities | -5.24 | -5.26 | -0.01 | - | 3.01 | 0.54 | Upgrade
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| Other Investing Activities | 8.29 | 7.65 | -0.72 | - | - | - | Upgrade
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| Investing Cash Flow | -100.38 | -123.95 | -23.38 | -9.2 | -8.4 | -19.45 | Upgrade
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| Short-Term Debt Issued | - | 70 | 10 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 107 | - | 44.95 | 109.63 | 106.39 | Upgrade
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| Total Debt Issued | 149.21 | 177 | 10 | 44.95 | 109.63 | 106.39 | Upgrade
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| Short-Term Debt Repaid | - | -10.3 | - | -0.49 | -0.53 | -0 | Upgrade
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| Long-Term Debt Repaid | - | -84.06 | -166.68 | -113.12 | -89.58 | -112.93 | Upgrade
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| Total Debt Repaid | -146.23 | -94.36 | -166.68 | -113.61 | -90.11 | -112.93 | Upgrade
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| Net Debt Issued (Repaid) | 2.98 | 82.64 | -156.68 | -68.66 | 19.53 | -6.54 | Upgrade
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| Repurchase of Common Stock | -39.62 | -40.04 | -2.12 | -0.49 | - | -3.06 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -0.13 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1.9 | Upgrade
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| Dividends Paid | - | - | - | - | - | -2.02 | Upgrade
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| Other Financing Activities | -25.84 | -18.77 | -42.51 | -37.43 | -17.28 | -23.02 | Upgrade
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| Financing Cash Flow | -62.48 | 23.82 | -201.31 | -96.58 | 2.24 | -24.64 | Upgrade
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| Net Cash Flow | -106.09 | -6.99 | 41.47 | 33.01 | 13.22 | 6.51 | Upgrade
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| Free Cash Flow | 11.81 | 49.13 | 266.01 | 138.79 | 19.37 | 50.47 | Upgrade
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| Free Cash Flow Growth | -91.64% | -81.53% | 91.67% | 616.68% | -61.63% | -66.11% | Upgrade
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| Free Cash Flow Margin | 5.80% | 19.27% | 73.36% | 50.48% | 7.64% | 30.53% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.04 | 0.20 | 0.11 | 0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 9.94 | 13.33 | 13.16 | 13.77 | 23.08 | 23.53 | Upgrade
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| Cash Income Tax Paid | 1.97 | 1.97 | 9.88 | 26.33 | 22.05 | 28.61 | Upgrade
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| Levered Free Cash Flow | -157.35 | -297.95 | 416.47 | 278.13 | -41.11 | 179.84 | Upgrade
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| Unlevered Free Cash Flow | -151.85 | -292.33 | 420.55 | 285.31 | -34.78 | 185.24 | Upgrade
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| Change in Net Working Capital | 108.53 | 254.86 | -411.53 | -274.58 | 48.25 | -183.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.