Tuju Setia Berhad (KLSE:TJSETIA)
Malaysia · Delayed Price · Currency is MYR 0.2100
-0.0050 (-2.33%)
At close: Jan 28, 2026
Tuju Setia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 3.81 | 4.36 | -9.49 | -33.54 | 8.28 | 16.27 | Upgrade |
Depreciation & Amortization | 11.2 | 10.87 | 9.71 | 8 | 4.54 | 4.11 | Upgrade |
Other Amortization | - | - | - | - | 1.1 | 1.15 | Upgrade |
Loss (Gain) From Sale of Assets | -0.5 | -2.96 | -0.14 | 0.25 | -0.63 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0.02 | 0.01 | 0.38 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -6.03 | Upgrade |
Provision & Write-off of Bad Debts | 0.1 | 0.45 | 1.2 | 13.5 | - | 0.69 | Upgrade |
Other Operating Activities | 2.96 | 3.12 | 4.13 | -11.62 | -2.14 | -1.99 | Upgrade |
Change in Accounts Receivable | -60.06 | -79.12 | -68.2 | -60.11 | -66.75 | 38.48 | Upgrade |
Change in Accounts Payable | 38.38 | 64.42 | 21.46 | 74.62 | 46.43 | -34.72 | Upgrade |
Change in Unearned Revenue | -0.99 | -0.99 | 0.66 | 0.2 | -2.45 | -1.4 | Upgrade |
Operating Cash Flow | -8.74 | 0.17 | -40.67 | -8.33 | -11.63 | 16.5 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 2974.02% | Upgrade |
Capital Expenditures | -14.4 | -8.95 | -11.57 | -13.07 | -13.91 | -0.44 | Upgrade |
Sale of Property, Plant & Equipment | 2.34 | 3.08 | 2.08 | 0.02 | 0.05 | 0.01 | Upgrade |
Other Investing Activities | 11.25 | 3.72 | 0.48 | 0.74 | 1.7 | 0.6 | Upgrade |
Investing Cash Flow | -0.81 | -2.16 | -9.01 | -12.32 | -12.16 | 0.17 | Upgrade |
Short-Term Debt Issued | - | 12.45 | 35.53 | 30.4 | - | - | Upgrade |
Long-Term Debt Issued | - | 1.92 | - | - | 25.28 | - | Upgrade |
Total Debt Issued | 4.06 | 14.36 | 35.53 | 30.4 | 25.28 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2.4 | -11.19 | Upgrade |
Long-Term Debt Repaid | - | -6.59 | -7.72 | -8.94 | -8.06 | -6.44 | Upgrade |
Total Debt Repaid | -6.61 | -6.59 | -7.72 | -8.94 | -10.46 | -17.64 | Upgrade |
Net Debt Issued (Repaid) | -2.55 | 7.78 | 27.81 | 21.46 | 14.83 | -17.64 | Upgrade |
Issuance of Common Stock | 6.9 | 6.9 | - | - | 56 | - | Upgrade |
Common Dividends Paid | -1.05 | - | - | -3.17 | -8 | -6 | Upgrade |
Other Financing Activities | -2.9 | 3.36 | -8.37 | -12.83 | -13.13 | -0.81 | Upgrade |
Financing Cash Flow | 0.41 | 18.04 | 19.44 | 5.46 | 49.69 | -24.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -9.13 | 16.06 | -30.24 | -15.18 | 25.91 | -7.79 | Upgrade |
Free Cash Flow | -23.14 | -8.78 | -52.24 | -21.4 | -25.53 | 16.05 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 8611.67% | Upgrade |
Free Cash Flow Margin | -3.92% | -1.50% | -8.91% | -5.44% | -10.39% | 6.28% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.03 | -0.17 | -0.07 | -0.09 | 0.07 | Upgrade |
Cash Interest Paid | 2.26 | 1.93 | 1.82 | 1.12 | 0.59 | 0.34 | Upgrade |
Cash Income Tax Paid | - | -0.46 | -3.96 | 0.75 | 5.09 | 7.3 | Upgrade |
Levered Free Cash Flow | -23.93 | -8.86 | -45.65 | -7.19 | -27.15 | -2.43 | Upgrade |
Unlevered Free Cash Flow | -23.79 | -8.6 | -45.39 | -6.89 | -26.98 | -2.23 | Upgrade |
Change in Working Capital | -26.31 | -15.69 | -46.09 | 14.7 | -22.77 | 2.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.