TMK Chemical Bhd (KLSE:TMK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.230
-0.030 (-2.38%)
At close: Mar 28, 2025

TMK Chemical Bhd Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
111.991.78150.34123.09
Depreciation & Amortization
36.4125.6620.3119.16
Loss (Gain) From Sale of Assets
-0.04-0.18-0.07-0.09
Asset Writedown & Restructuring Costs
0.010.130.230.09
Loss (Gain) From Sale of Investments
--0--0.16
Loss (Gain) on Equity Investments
-0.84-1.6-3.39-1.75
Provision & Write-off of Bad Debts
0.13-0.040.07-0.33
Other Operating Activities
17.980.2510.074.35
Change in Accounts Receivable
9.01-42.23-23.47-52.02
Change in Inventory
55.7812.74-64.06-39.1
Change in Accounts Payable
-61.93-47.460.9558.35
Change in Unearned Revenue
--1.51-2.25-0.32
Change in Other Net Operating Assets
-10.382.7-2.642.6
Operating Cash Flow
158.0440.31146.1113.88
Operating Cash Flow Growth
292.08%-72.41%28.29%-
Capital Expenditures
-43.21-42.28-52.74-36.99
Sale of Property, Plant & Equipment
0.480.450.170.22
Cash Acquisitions
-250-5.88--
Divestitures
--0.13-
Investment in Securities
0.52.76-2.6430.54
Other Investing Activities
-8.310.6-23.290.54
Investing Cash Flow
-300.54-44.36-78.37-5.69
Short-Term Debt Issued
-59.7627.12-
Long-Term Debt Issued
2500.4125.8313.54
Total Debt Issued
25060.1652.9413.54
Short-Term Debt Repaid
----13.38
Long-Term Debt Repaid
-78.22-26.98-19.55-26.24
Total Debt Repaid
-78.22-26.98-19.55-39.63
Net Debt Issued (Repaid)
171.7833.1833.4-26.09
Issuance of Common Stock
379.59---
Common Dividends Paid
-27.45--70.69-59.83
Other Financing Activities
-16.72-26.25-5.14-2.99
Financing Cash Flow
507.26.94-42.44-88.9
Foreign Exchange Rate Adjustments
1.984.83.11.86
Net Cash Flow
366.687.6928.3921.14
Free Cash Flow
114.83-1.9793.3676.89
Free Cash Flow Growth
--21.42%-
Free Cash Flow Margin
8.82%-0.15%6.29%6.82%
Free Cash Flow Per Share
0.51-0.04--
Cash Interest Paid
-9.175.142.99
Cash Income Tax Paid
30.1637.6231.5327.39
Levered Free Cash Flow
77.4923.7566.28-
Unlevered Free Cash Flow
88.5227.9767.9-
Change in Net Working Capital
2.7631.7815.09-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.