TMK Chemical Bhd (KLSE:TMK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.120
0.00 (0.00%)
At close: Jun 6, 2025

TMK Chemical Bhd Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
102.26111.4291.78150.34123.09
Depreciation & Amortization
37.6636.4225.6620.3119.16
Loss (Gain) From Sale of Assets
-0.08-0.1-0.18-0.07-0.09
Asset Writedown & Restructuring Costs
0.020.010.130.230.09
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
0.070.13-0.040.07-0.33
Other Operating Activities
18.6216.020.2510.074.35
Change in Accounts Receivable
19.6730.04-42.64-23.47-52.02
Change in Inventory
24.8455.5912.74-64.06-39.1
Change in Accounts Payable
-79.64-81.94-47.460.9558.35
Change in Unearned Revenue
---1.51-2.25-0.32
Change in Other Net Operating Assets
-3.71-5.182.7-2.642.6
Operating Cash Flow
119.18161.5739.9146.1113.88
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
0.440.540.450.170.22
Cash Acquisitions
-125-250-5.88--
Divestitures
---0.13-
Investment in Securities
0.450.53.17-2.6430.54
Other Investing Activities
1.711.10.6-23.290.54
Investing Cash Flow
-163.37-289.11-43.94-78.37-5.69
Short-Term Debt Issued
--59.7627.12-
Long-Term Debt Issued
-2500.4125.8313.54
Total Debt Issued
12525060.1652.9413.54
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)
-32.91163.233.1833.4-26.09
Issuance of Common Stock
379.59379.59---
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
314.77496.86.94-42.44-88.9
Foreign Exchange Rate Adjustments
-3.08-2.574.83.11.86
Net Cash Flow
267.5366.697.6928.3921.14
Free Cash Flow
78.21120.32-2.3993.3676.89
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
0.170.54-0.05--
Cash Interest Paid
21.818.549.175.142.99
Cash Income Tax Paid
26.3930.1137.6231.5327.39
Levered Free Cash Flow
54.580.2323.7566.28-
Unlevered Free Cash Flow
65.2491.2527.9767.9-
Change in Net Working Capital
23.16031.7815.09-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.