Tuju Setia Berhad (KLSE:TJSETIA)
Malaysia · Delayed Price · Currency is MYR 0.2100
0.00 (0.00%)
At close: May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.07 | 6.02 | 4.36 | -9.49 | -33.54 | 8.28 |
Depreciation & Amortization | 12.51 | 12.09 | 10.87 | 9.71 | 8 | 4.54 |
Other Amortization | - | - | - | - | - | 1.1 |
Loss (Gain) From Sale of Assets | -2.51 | -2.81 | -2.96 | -0.14 | 0.25 | -0.63 |
Asset Writedown & Restructuring Costs | - | 0 | 0.02 | 0.01 | 0.38 | - |
Provision & Write-off of Bad Debts | 0.24 | 0.24 | 0.45 | 1.2 | 13.5 | - |
Other Operating Activities | 5.17 | 3.6 | 3.12 | 4.13 | -11.62 | -2.14 |
Change in Accounts Receivable | -7.87 | 21.63 | -79.12 | -68.2 | -60.11 | -66.75 |
Change in Accounts Payable | -28.25 | -39.15 | 70.59 | 21.46 | 74.62 | 46.43 |
Change in Unearned Revenue | 2.4 | 1.61 | -0.99 | 0.66 | 0.2 | -2.45 |
Change in Other Net Operating Assets | -4.62 | -8.38 | - | - | - | - |
Operating Cash Flow | -16.86 | -5.15 | 6.34 | -40.67 | -8.33 | -11.63 |
Capital Expenditures | -6.64 | -6.5 | -5.71 | -11.57 | -13.07 | -13.91 |
Sale of Property, Plant & Equipment | 0.51 | 0.58 | 3.08 | 2.08 | 0.02 | 0.05 |
Other Investing Activities | 0.88 | 0.91 | 7.8 | 0.48 | 0.74 | 1.7 |
Investing Cash Flow | -5.25 | -5.01 | 5.17 | -9.01 | -12.32 | -12.16 |
Short-Term Debt Issued | - | 11.33 | 12.45 | 35.53 | 30.4 | - |
Long-Term Debt Issued | - | - | - | - | - | 25.28 |
Total Debt Issued | 25.89 | 11.33 | 12.45 | 35.53 | 30.4 | 25.28 |
Short-Term Debt Repaid | - | - | - | - | - | -2.4 |
Long-Term Debt Repaid | - | -20.3 | -18.17 | -7.72 | -8.94 | -8.06 |
Total Debt Repaid | -4.87 | -20.3 | -18.17 | -7.72 | -8.94 | -10.46 |
Net Debt Issued (Repaid) | 21.02 | -8.98 | -5.72 | 27.81 | 21.46 | 14.83 |
Issuance of Common Stock | - | - | 6.9 | - | - | 56 |
Common Dividends Paid | -1.05 | -1.05 | - | - | -3.17 | -8 |
Other Financing Activities | 1.36 | -5.73 | 3.36 | -8.37 | -12.83 | -13.13 |
Financing Cash Flow | 21.33 | -15.75 | 4.54 | 19.44 | 5.46 | 49.69 |
Net Cash Flow | -0.78 | -25.91 | 16.06 | -30.24 | -15.18 | 25.91 |
Free Cash Flow | -23.49 | -11.64 | 0.64 | -52.24 | -21.4 | -25.53 |
Free Cash Flow Margin | -4.52% | -2.22% | 0.11% | -8.91% | -5.44% | -10.39% |
Free Cash Flow Per Share | -0.07 | -0.03 | 0.00 | -0.17 | -0.07 | -0.09 |
Cash Interest Paid | 1.58 | 2.07 | 1.93 | 1.82 | 1.12 | 0.59 |
Cash Income Tax Paid | 0.02 | -0.05 | -0.46 | -3.96 | 0.75 | 5.09 |
Levered Free Cash Flow | -30.77 | -18.46 | -5.61 | -45.65 | -7.19 | -27.15 |
Unlevered Free Cash Flow | -30.54 | -18.23 | -5.36 | -45.39 | -6.89 | -26.98 |
Change in Working Capital | -38.33 | -24.29 | -9.52 | -46.09 | 14.7 | -22.77 |