Tiong Nam Logistics Holdings Berhad (KLSE: TNLOGIS)
Malaysia
· Delayed Price · Currency is MYR 0.730
0.00 (0.00%)
At close: Oct 10, 2024
TNLOGIS Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 60.04 | 57.27 | 27.87 | 5.2 | 11.35 | 0.69 | Upgrade
|
| Depreciation & Amortization | 69.74 | 67.09 | 63.27 | 64.44 | 60.14 | 50.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | 0.4 | -0.58 | -9.59 | -0.07 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | -87.03 | -87.03 | -40.37 | 0.12 | -4.16 | -7.92 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.9 | 1.51 | 2.14 | 2.09 | -10.01 | 3.42 | Upgrade
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| Loss (Gain) on Equity Investments | 5.5 | 5.63 | 8.54 | 9.74 | -0.07 | 0.16 | Upgrade
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| Provision & Write-off of Bad Debts | 0.86 | 0.87 | -0.13 | 0.87 | 1.66 | -2.38 | Upgrade
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| Other Operating Activities | 77.14 | 66.67 | 36.41 | 33.08 | 48.52 | 58.11 | Upgrade
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| Change in Accounts Receivable | 14.2 | 4.36 | 13.19 | -45.14 | -26.18 | 54.83 | Upgrade
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| Change in Inventory | -6.21 | 6.91 | -7.78 | -20.72 | -5.07 | -25.09 | Upgrade
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| Change in Accounts Payable | 61.09 | 43.53 | 45.22 | -7.37 | 3.15 | -40.78 | Upgrade
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| Operating Cash Flow | 194.83 | 167.2 | 147.79 | 32.72 | 79.26 | 90.99 | Upgrade
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| Operating Cash Flow Growth | 21.48% | 13.13% | 351.72% | -58.72% | -12.89% | 370.14% | Upgrade
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| Capital Expenditures | -293.17 | -261.47 | -83.42 | -66.92 | -50.33 | -58.25 | Upgrade
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| Sale of Property, Plant & Equipment | 1.28 | 1.28 | 0.96 | 0.3 | 24.01 | 0.7 | Upgrade
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| Cash Acquisitions | - | - | - | -6.22 | - | -2.62 | Upgrade
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| Divestitures | - | - | 0.57 | -0.43 | - | - | Upgrade
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| Investment in Securities | -1.08 | 2.19 | 3.67 | 57.43 | -16.62 | -0.11 | Upgrade
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| Other Investing Activities | -29.22 | -29.26 | 1.76 | -22.53 | -9.38 | 1.95 | Upgrade
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| Investing Cash Flow | -349.35 | -334.32 | -356.77 | -98.81 | -52.4 | -58.69 | Upgrade
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| Short-Term Debt Issued | - | 10.82 | 60.21 | 26.93 | - | 23.65 | Upgrade
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| Long-Term Debt Issued | - | 313.09 | 258.26 | 142.28 | 200.46 | 169.45 | Upgrade
|
| Total Debt Issued | 322.2 | 323.91 | 318.47 | 169.21 | 200.46 | 193.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -45.83 | - | Upgrade
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| Long-Term Debt Repaid | - | -94.24 | -70.65 | -90.34 | -148.73 | -150.14 | Upgrade
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| Total Debt Repaid | -95.57 | -94.24 | -70.65 | -90.34 | -194.56 | -150.14 | Upgrade
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| Net Debt Issued (Repaid) | 226.63 | 229.68 | 247.82 | 78.88 | 5.9 | 42.97 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 28.87 | - | Upgrade
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| Repurchase of Common Stock | -0 | -0 | -0 | -0 | -0.6 | -2.75 | Upgrade
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| Common Dividends Paid | - | - | - | -5.14 | - | - | Upgrade
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| Other Financing Activities | -79.72 | -75.66 | -53.83 | -42.84 | -43.62 | -53.13 | Upgrade
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| Financing Cash Flow | 146.91 | 154.01 | 193.98 | 30.89 | -9.45 | -12.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.51 | 1.54 | 2.11 | 0.53 | 0.11 | 0.38 | Upgrade
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| Net Cash Flow | -7.11 | -11.57 | -12.89 | -34.66 | 17.52 | 19.77 | Upgrade
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| Free Cash Flow | -98.35 | -94.27 | 64.37 | -34.2 | 28.93 | 32.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -11.63% | - | Upgrade
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| Free Cash Flow Margin | -12.84% | -12.43% | 8.87% | -4.96% | 4.81% | 5.42% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.18 | 0.13 | -0.07 | 0.06 | 0.07 | Upgrade
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| Cash Interest Paid | 79.69 | 74.97 | 52.56 | 42.22 | 43.64 | 50.59 | Upgrade
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| Cash Income Tax Paid | 9.31 | 7.31 | 10.36 | 12.13 | 3.27 | 1.02 | Upgrade
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| Levered Free Cash Flow | -117.24 | -87.09 | 58.23 | 46.53 | 22.76 | 3.83 | Upgrade
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| Unlevered Free Cash Flow | -73.23 | -46.02 | 87.32 | 70.93 | 50.04 | 34.64 | Upgrade
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| Change in Net Working Capital | -56.75 | -61.56 | -48.6 | -33.3 | -0.63 | -6.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.