Titijaya Land Berhad (KLSE:TITIJYA)
Malaysia · Delayed Price · Currency is MYR 0.2150
0.00 (0.00%)
At close: Aug 28, 2026
Titijaya Land Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 18.52 | 15.82 | 24.11 | 4.42 | -3.32 | -13.95 |
Depreciation & Amortization | 7.67 | 7 | 4.57 | 0.89 | 1 | 0.94 |
Loss (Gain) From Sale of Assets | -0 | -0 | -8.14 | -5.45 | -0.22 | 0.01 |
Asset Writedown & Restructuring Costs | -5.73 | -5.73 | 0.16 | 0.12 | 0.03 | -1.99 |
Loss (Gain) on Equity Investments | - | - | 0.35 | 0 | 0.52 | 0.09 |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | -0.05 | -0.58 | 1.27 | - |
Other Operating Activities | 26.51 | -9.11 | 33.54 | 25.22 | -9.8 | 28.52 |
Change in Accounts Receivable | -14.34 | 51.1 | 115.2 | 141.37 | 123.4 | -90.51 |
Change in Inventory | 53.18 | 7.39 | 61.01 | 139.23 | 93.87 | -61.49 |
Change in Accounts Payable | 17.52 | 1.05 | -64.31 | -10.59 | -20.76 | 41.09 |
Change in Unearned Revenue | -15.44 | -31.47 | -74.16 | -30.68 | -49.01 | 112.93 |
Change in Other Net Operating Assets | 0.66 | 0.66 | 0.85 | 2.2 | 1.81 | 3.75 |
Operating Cash Flow | 88.52 | 36.67 | 93.14 | 266.16 | 138.79 | 19.37 |
Operating Cash Flow Growth | 348.87% | -60.62% | -65.01% | 91.77% | 616.45% | -61.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.89 | -2.48 | -44.01 | -0.15 | -0 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | 0.38 | 0.22 | 0 |
Cash Acquisitions | -0.01 | -0.01 | 2.61 | -0.27 | 0 | - |
Divestitures | - | - | -35.64 | - | - | - |
Sale (Purchase) of Real Estate | -24.17 | -28.63 | -49.3 | -22.62 | -9.42 | -11.4 |
Investment in Securities | 5.29 | 5.29 | -5.26 | -0.01 | - | 3.01 |
Other Investing Activities | -1.43 | -1.47 | 6.39 | -0.72 | - | - |
Investing Cash Flow | -21.2 | -27.3 | -125.21 | -23.38 | -9.2 | -8.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 1 | 70 | 10 | - | - |
Long-Term Debt Issued | - | 41.93 | 107 | - | 44.95 | 109.63 |
Total Debt Issued | 42.93 | 42.93 | 177 | 10 | 44.95 | 109.63 |
Short-Term Debt Repaid | - | -15.95 | -10.3 | - | -0.49 | -0.53 |
Long-Term Debt Repaid | - | -34.04 | -84.06 | -166.68 | -113.12 | -89.58 |
Total Debt Repaid | -80.8 | -49.99 | -94.36 | -166.68 | -113.61 | -90.11 |
Net Debt Issued (Repaid) | -37.86 | -7.06 | 82.64 | -156.68 | -68.66 | 19.53 |
Repurchase of Common Stock | -1.26 | -1.86 | -40.04 | -2.12 | -0.49 | - |
Other Financing Activities | -8.71 | -8.1 | -18.77 | -42.51 | -37.43 | -17.28 |
Financing Cash Flow | -47.83 | -17.02 | 23.82 | -201.31 | -96.58 | 2.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 19.5 | -7.64 | -8.25 | 41.47 | 33.01 | 13.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 87.64 | 34.2 | 49.13 | 266.01 | 138.79 | 19.37 |
Free Cash Flow Growth | - | -30.40% | -81.53% | 91.67% | 616.68% | -61.63% |
Free Cash Flow Margin | 35.31% | 16.99% | 19.27% | 73.36% | 50.48% | 7.64% |
Free Cash Flow Per Share | 0.07 | 0.03 | 0.04 | 0.20 | 0.11 | 0.01 |
Levered Free Cash Flow | 18.48 | 19.59 | -292.19 | 416.47 | 278.13 | -41.11 |
Unlevered Free Cash Flow | 26.28 | 24.66 | -286.56 | 420.55 | 285.31 | -34.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 15.73 | 12.21 | 13.33 | 13.16 | 13.77 | 23.08 |
Cash Income Tax Paid | - | 11.7 | 1.97 | 9.88 | 26.33 | 22.05 |
Change in Working Capital | 41.58 | 28.72 | 38.59 | 241.53 | 149.31 | 5.76 |