TMC Life Sciences Berhad (KLSE: TMCLIFE)
Malaysia
· Delayed Price · Currency is MYR 0.495
0.00 (0.00%)
At close: Dec 20, 2024
TMC Life Sciences 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 | Sep '24 Sep 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 | 28.44 | 40.65 | 39.26 | 41.39 | 20.25 | 15.93 | Upgrade
|
| Depreciation & Amortization | 25.44 | 25.16 | 23.54 | 14.64 | 12.12 | 11.1 | Upgrade
|
| Other Amortization | 2.9 | 2.75 | 2.47 | 1.21 | 0.9 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0 | -0.04 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.01 | 0.06 | 0.05 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.13 | 0.24 | 0.2 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.15 | 1.75 | -0.05 | 0.84 | 0.6 | Upgrade
|
| Other Operating Activities | 1.28 | 5.7 | -1.69 | -19.86 | -1.29 | -7.35 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -14.61 | -1.45 | 9.07 | Upgrade
|
| Change in Inventory | - | - | - | -0.79 | 1.04 | -0.76 | Upgrade
|
| Change in Accounts Payable | -13.39 | -10.12 | 13.34 | 13.41 | -10.17 | -12.02 | Upgrade
|
| Change in Other Net Operating Assets | 7.51 | 10.37 | -24.24 | - | - | - | Upgrade
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| Operating Cash Flow | 52.46 | 74.76 | 54.57 | 35.65 | 22.45 | 17.54 | Upgrade
|
| Operating Cash Flow Growth | -28.08% | 37.00% | 53.09% | 58.79% | 27.97% | -41.89% | Upgrade
|
| Capital Expenditures | -33.62 | -25.35 | -31.96 | -67.69 | -102.63 | -163.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0.02 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.45 | -3.2 | -2.5 | -1 | -0.89 | -0.25 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 46.13 | Upgrade
|
| Other Investing Activities | -25.88 | -25.63 | -4.47 | -5.67 | 7.37 | 4.17 | Upgrade
|
| Investing Cash Flow | -62.94 | -54.17 | -38.92 | -74.36 | -96.13 | -113.57 | Upgrade
|
| Long-Term Debt Issued | - | 2.98 | 17.25 | 38.94 | 87.65 | - | Upgrade
|
| Total Debt Issued | 2.98 | 2.98 | 17.25 | 38.94 | 87.65 | 96.07 | Upgrade
|
| Long-Term Debt Repaid | - | -18.01 | -10.39 | -2.82 | -2.42 | - | Upgrade
|
| Total Debt Repaid | -18.08 | -18.01 | -10.39 | -2.82 | -2.42 | -1.62 | Upgrade
|
| Net Debt Issued (Repaid) | -15.1 | -15.03 | 6.86 | 36.13 | 85.23 | 94.45 | Upgrade
|
| Common Dividends Paid | -14.63 | -14.63 | -4.81 | -3.86 | -2.92 | -4.21 | Upgrade
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| Financing Cash Flow | -29.73 | -29.66 | 2.04 | 32.27 | 82.31 | 90.25 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | -40.21 | -9.07 | 17.69 | -6.44 | 8.63 | -5.78 | Upgrade
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| Free Cash Flow | 18.84 | 49.41 | 22.61 | -32.04 | -80.18 | -146.08 | Upgrade
|
| Free Cash Flow Growth | -56.26% | 118.55% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.61% | 14.26% | 7.26% | -13.14% | -39.89% | -79.35% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.03 | 0.01 | -0.02 | -0.05 | -0.08 | Upgrade
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| Cash Interest Paid | 10 | 10.18 | 9.34 | 6.43 | 3.78 | 0.37 | Upgrade
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| Cash Income Tax Paid | 1.8 | 0.98 | 0.8 | 4.34 | 3.28 | 9.12 | Upgrade
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| Levered Free Cash Flow | 1.02 | 33 | -5.86 | -43.5 | -66.11 | - | Upgrade
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| Unlevered Free Cash Flow | 7.32 | 39.4 | 0.01 | -42.19 | -65.83 | - | Upgrade
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| Change in Net Working Capital | 9.91 | -4.14 | 21.07 | 9.65 | -8.32 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.