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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	102.26	111.42	91.78	150.34	123.09
Depreciation & Amortization	37.66	36.42	25.66	20.31	19.16
Loss (Gain) From Sale of Assets	-0.08	-0.1	-0.18	-0.07	-0.09
Asset Writedown & Restructuring Costs	0.02	0.01	0.13	0.23	0.09
Loss (Gain) From Sale of Investments	-	-	-0	-	-0.16
Loss (Gain) on Equity Investments	-0.53	-0.84	-1.6	-3.39	-1.75
Provision & Write-off of Bad Debts	0.07	0.13	-0.04	0.07	-0.33
Other Operating Activities	18.62	16.02	0.25	10.07	4.35
Change in Accounts Receivable	19.67	30.04	-42.64	-23.47	-52.02
Change in Inventory	24.84	55.59	12.74	-64.06	-39.1
Change in Accounts Payable	-79.64	-81.94	-47.4	60.95	58.35
Change in Unearned Revenue	-	-	-1.51	-2.25	-0.32
Change in Other Net Operating Assets	-3.71	-5.18	2.7	-2.64	2.6
Operating Cash Flow	119.18	161.57	39.9	146.1	113.88
Operating Cash Flow Growth	198.72%	304.98%	-72.69%	28.29%	-
Capital Expenditures	-40.97	-41.25	-42.28	-52.74	-36.99
Sale of Property, Plant & Equipment	0.44	0.54	0.45	0.17	0.22
Cash Acquisitions	-125	-250	-5.88	-	-
Divestitures	-	-	-	0.13	-
Investment in Securities	0.45	0.5	3.17	-2.64	30.54
Other Investing Activities	1.71	1.1	0.6	-23.29	0.54
Investing Cash Flow	-163.37	-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	125	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	-157.91	-86.8	-26.98	-19.55	-39.63
Net Debt Issued (Repaid)	-32.91	163.2	33.18	33.4	-26.09
Issuance of Common Stock	379.59	379.59	-	-	-
Common Dividends Paid	-13.72	-27.45	-	-70.69	-59.83
Other Financing Activities	-18.18	-18.54	-26.25	-5.14	-2.99
Financing Cash Flow	314.77	496.8	6.94	-42.44	-88.9
Foreign Exchange Rate Adjustments	-3.08	-2.57	4.8	3.1	1.86
Net Cash Flow	267.5	366.69	7.69	28.39	21.14
Free Cash Flow	78.21	120.32	-2.39	93.36	76.89
Free Cash Flow Growth	-	-	-	21.42%	-
Free Cash Flow Margin	6.35%	9.23%	-0.18%	6.29%	6.82%
Free Cash Flow Per Share	0.17	0.54	-0.05	-	-
Cash Interest Paid	21.8	18.54	9.17	5.14	2.99
Cash Income Tax Paid	26.39	30.11	37.62	31.53	27.39
Levered Free Cash Flow	54.5	80.23	23.75	66.28	-
Unlevered Free Cash Flow	65.24	91.25	27.97	67.9	-
Change in Net Working Capital	23.16	0	31.78	15.09	-

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