TMK Chemical Bhd 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	93.64	111.42	91.78	150.34	123.09
Depreciation & Amortization	38.87	36.42	25.66	20.31	19.16
Loss (Gain) From Sale of Assets	-0.03	-0.1	-0.18	-0.07	-0.09
Asset Writedown & Restructuring Costs	-	0.01	0.13	0.23	0.09
Loss (Gain) From Sale of Investments	-	-	-0	-	-0.16
Loss (Gain) on Equity Investments	-0.57	-0.84	-1.6	-3.39	-1.75
Provision & Write-off of Bad Debts	-	0.13	-0.04	0.07	-0.33
Other Operating Activities	12.83	16.02	0.25	10.07	4.35
Change in Accounts Receivable	57.34	30.04	-42.64	-23.47	-52.02
Change in Inventory	34.71	55.59	12.74	-64.06	-39.1
Change in Accounts Payable	-101.47	-81.94	-47.4	60.95	58.35
Change in Unearned Revenue	-	-	-1.51	-2.25	-0.32
Change in Other Net Operating Assets	-0.5	-5.18	2.7	-2.64	2.6
Operating Cash Flow	134.83	161.57	39.9	146.1	113.88
Operating Cash Flow Growth	121.75%	304.98%	-72.69%	28.29%	-
Capital Expenditures	-34.1	-41.25	-42.28	-52.74	-36.99
Sale of Property, Plant & Equipment	0.36	0.54	0.45	0.17	0.22
Cash Acquisitions	-	-250	-5.88	-	-
Divestitures	-	-	-	0.13	-
Investment in Securities	0.39	0.5	3.17	-2.64	30.54
Other Investing Activities	0.69	1.1	0.6	-23.29	0.54
Investing Cash Flow	-32.66	-289.11	-43.94	-78.37	-5.69
Short-Term Debt Issued	-	-	59.76	27.12	-
Long-Term Debt Issued	-	250	0.41	25.83	13.54
Total Debt Issued	-	250	60.16	52.94	13.54
Short-Term Debt Repaid	-	-62.65	-	-	-13.38
Long-Term Debt Repaid	-	-24.15	-26.98	-19.55	-26.24
Total Debt Repaid	-198.37	-86.8	-26.98	-19.55	-39.63
Net Debt Issued (Repaid)	-198.37	163.2	33.18	33.4	-26.09
Issuance of Common Stock	379.59	379.59	-	-	-
Common Dividends Paid	-	-27.45	-	-70.69	-59.83
Other Financing Activities	0.87	-18.54	-26.25	-5.14	-2.99
Financing Cash Flow	182.08	496.8	6.94	-42.44	-88.9
Foreign Exchange Rate Adjustments	-8.53	-2.57	4.8	3.1	1.86
Net Cash Flow	275.73	366.69	7.69	28.39	21.14
Free Cash Flow	100.73	120.32	-2.39	93.36	76.89
Free Cash Flow Growth	397.61%	-	-	21.42%	-
Free Cash Flow Margin	8.64%	9.23%	-0.18%	6.29%	6.82%
Free Cash Flow Per Share	0.15	0.54	-0.05	-	-
Cash Interest Paid	24.72	18.54	9.17	5.14	2.99
Cash Income Tax Paid	29.71	30.11	37.62	31.53	27.39
Levered Free Cash Flow	61.51	80.23	23.75	66.28	-
Unlevered Free Cash Flow	71.81	91.25	27.97	67.9	-
Change in Working Capital	-9.92	-1.5	-76.1	-31.47	-30.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.