TMK Chemical Bhd (KLSE:TMK)
Malaysia · Delayed Price · Currency is MYR 2.200
+0.130 (6.28%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 106.58 | 97.21 | 111.42 | 91.78 | 150.34 | 123.09 |
Depreciation & Amortization | 40.01 | 39.2 | 36.42 | 25.66 | 20.31 | 19.16 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.1 | -0.18 | -0.07 | -0.09 |
Asset Writedown & Restructuring Costs | 0.44 | 0.11 | 0.01 | 0.13 | 0.23 | 0.09 |
Loss (Gain) From Sale of Investments | - | - | - | -0 | - | -0.16 |
Loss (Gain) on Equity Investments | -0.24 | -0.45 | -0.84 | -1.6 | -3.39 | -1.75 |
Provision & Write-off of Bad Debts | 4.71 | 3.69 | 0.13 | -0.04 | 0.07 | -0.33 |
Other Operating Activities | 5.27 | 5.95 | 16.02 | 0.25 | 10.07 | 4.35 |
Change in Accounts Receivable | -4.48 | -15.58 | 30.04 | -42.64 | -23.47 | -52.02 |
Change in Inventory | 13.4 | -8.5 | 55.59 | 12.74 | -64.06 | -39.1 |
Change in Accounts Payable | -21.18 | -18.8 | -81.94 | -47.4 | 60.95 | 58.35 |
Change in Unearned Revenue | - | - | - | -1.51 | -2.25 | -0.32 |
Change in Other Net Operating Assets | 8.22 | 11.83 | -5.18 | 2.7 | -2.64 | 2.6 |
Operating Cash Flow | 152.71 | 114.65 | 161.57 | 39.9 | 146.1 | 113.88 |
Operating Cash Flow Growth | 27.15% | -29.04% | 304.98% | -72.69% | 28.29% | - |
Capital Expenditures | -66.4 | -25.09 | -41.25 | -42.28 | -52.74 | -36.99 |
Sale of Property, Plant & Equipment | 0.37 | 0.39 | 0.54 | 0.45 | 0.17 | 0.22 |
Cash Acquisitions | -0.26 | -0.26 | -250 | -5.88 | - | - |
Divestitures | - | - | - | - | 0.13 | - |
Sale (Purchase) of Intangibles | -1.47 | -1.47 | - | - | - | - |
Investment in Securities | - | - | 0.5 | 3.17 | -2.64 | 30.54 |
Other Investing Activities | 0.42 | 0.18 | 1.1 | 0.6 | -23.29 | 0.54 |
Investing Cash Flow | -67.35 | -26.25 | -289.11 | -43.94 | -78.37 | -5.69 |
Short-Term Debt Issued | - | 24.47 | - | 59.76 | 27.12 | - |
Long-Term Debt Issued | - | - | 250 | 0.41 | 25.83 | 13.54 |
Total Debt Issued | 24.47 | 24.47 | 250 | 60.16 | 52.94 | 13.54 |
Short-Term Debt Repaid | - | - | -62.65 | - | - | -13.38 |
Long-Term Debt Repaid | - | -178.14 | -24.15 | -26.98 | -19.55 | -26.24 |
Total Debt Repaid | -139.47 | -178.14 | -86.8 | -26.98 | -19.55 | -39.63 |
Net Debt Issued (Repaid) | -115 | -153.67 | 163.2 | 33.18 | 33.4 | -26.09 |
Issuance of Common Stock | - | - | 379.59 | - | - | - |
Common Dividends Paid | -56 | -35 | -27.45 | - | -70.69 | -59.83 |
Other Financing Activities | -17.75 | -12 | -18.54 | -26.25 | -5.14 | -2.99 |
Financing Cash Flow | -188.75 | -200.67 | 496.8 | 6.94 | -42.44 | -88.9 |
Foreign Exchange Rate Adjustments | 7.07 | 7.46 | -2.57 | 4.8 | 3.1 | 1.86 |
Net Cash Flow | -96.32 | -104.81 | 366.69 | 7.69 | 28.39 | 21.14 |
Free Cash Flow | 86.31 | 89.57 | 120.32 | -2.39 | 93.36 | 76.89 |
Free Cash Flow Growth | 9.07% | -25.56% | - | - | 21.42% | - |
Free Cash Flow Margin | 8.33% | 8.51% | 9.23% | -0.18% | 6.29% | 6.82% |
Free Cash Flow Per Share | 0.09 | 0.09 | 0.54 | -0.05 | - | - |
Cash Interest Paid | 14.06 | 12 | 18.54 | 9.17 | 5.14 | 2.99 |
Cash Income Tax Paid | 24.33 | 26.59 | 30.11 | 37.62 | 31.53 | 27.39 |
Levered Free Cash Flow | 61.12 | 92.32 | 80.23 | 23.75 | 66.28 | - |
Unlevered Free Cash Flow | 67.95 | 99.78 | 91.25 | 27.97 | 67.9 | - |
Change in Working Capital | -4.05 | -31.04 | -1.5 | -76.1 | -31.47 | -30.48 |