Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS)
Malaysia · Delayed Price · Currency is MYR 0.8250
+0.0150 (1.85%)
At close: Sep 26, 2025
KLSE:TNLOGIS Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 43.12 | 42.65 | 57.27 | 27.87 | 5.2 | 11.35 | Upgrade |
Depreciation & Amortization | 90.86 | 84.33 | 67.09 | 63.27 | 64.44 | 60.14 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 0.4 | -0.58 | -9.59 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | -34.12 | -34.12 | -87.03 | -40.37 | 0.12 | -4.16 | Upgrade |
Loss (Gain) From Sale of Investments | 0.41 | -1.98 | 1.51 | 2.14 | 2.09 | -10.01 | Upgrade |
Loss (Gain) on Equity Investments | 2.87 | 4.07 | 5.63 | 8.54 | 9.74 | -0.07 | Upgrade |
Provision & Write-off of Bad Debts | -1.86 | -1.56 | 0.87 | -0.13 | 0.87 | 1.66 | Upgrade |
Other Operating Activities | 68.46 | 63.62 | 66.67 | 36.41 | 33.08 | 48.52 | Upgrade |
Change in Accounts Receivable | -26.57 | -2.28 | 3.92 | 13.19 | -45.14 | -26.18 | Upgrade |
Change in Inventory | 6.75 | -5.86 | 6.91 | -7.78 | -20.72 | -5.07 | Upgrade |
Change in Accounts Payable | 63.52 | 50.17 | 43.98 | 45.22 | -7.37 | 3.15 | Upgrade |
Operating Cash Flow | 213.27 | 198.88 | 167.2 | 147.79 | 32.72 | 79.26 | Upgrade |
Operating Cash Flow Growth | 9.47% | 18.94% | 13.13% | 351.72% | -58.72% | -12.89% | Upgrade |
Capital Expenditures | -212.93 | -198.08 | -261.47 | -83.42 | -66.92 | -50.33 | Upgrade |
Sale of Property, Plant & Equipment | 0.57 | 0.57 | 1.28 | 0.96 | 0.3 | 24.01 | Upgrade |
Cash Acquisitions | -12.4 | -12.4 | - | - | -6.22 | - | Upgrade |
Divestitures | - | - | - | 0.57 | -0.43 | - | Upgrade |
Sale (Purchase) of Real Estate | -48.74 | -51.37 | -47.06 | -280.32 | -60.43 | -0.07 | Upgrade |
Investment in Securities | 17.38 | 18.09 | 2.19 | 3.67 | 57.43 | -16.62 | Upgrade |
Other Investing Activities | -2.29 | -2.22 | -29.26 | 1.76 | -22.53 | -9.38 | Upgrade |
Investing Cash Flow | -258.41 | -245.41 | -334.32 | -356.77 | -98.81 | -52.4 | Upgrade |
Short-Term Debt Issued | - | 12.04 | 10.82 | 60.21 | 26.93 | - | Upgrade |
Long-Term Debt Issued | - | 247.43 | 313.09 | 258.26 | 142.28 | 200.46 | Upgrade |
Total Debt Issued | 245.96 | 259.47 | 323.91 | 318.47 | 169.21 | 200.46 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -45.83 | Upgrade |
Long-Term Debt Repaid | - | -123.62 | -94.24 | -70.65 | -90.34 | -148.73 | Upgrade |
Total Debt Repaid | -120.77 | -123.62 | -94.24 | -70.65 | -90.34 | -194.56 | Upgrade |
Net Debt Issued (Repaid) | 125.19 | 135.85 | 229.68 | 247.82 | 78.88 | 5.9 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 28.87 | Upgrade |
Repurchase of Common Stock | -0 | -0 | -0 | -0 | -0 | -0.6 | Upgrade |
Common Dividends Paid | - | - | - | - | -5.14 | - | Upgrade |
Other Financing Activities | -85.95 | -82.82 | -75.66 | -53.83 | -42.84 | -43.62 | Upgrade |
Financing Cash Flow | 39.24 | 53.03 | 154.01 | 193.98 | 30.89 | -9.45 | Upgrade |
Foreign Exchange Rate Adjustments | -2.37 | -1.99 | 1.54 | 2.11 | 0.53 | 0.11 | Upgrade |
Net Cash Flow | -8.27 | 4.51 | -11.57 | -12.89 | -34.66 | 17.52 | Upgrade |
Free Cash Flow | 0.34 | 0.79 | -94.27 | 64.37 | -34.2 | 28.93 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -11.63% | Upgrade |
Free Cash Flow Margin | 0.04% | 0.09% | -12.43% | 8.87% | -4.96% | 4.81% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.18 | 0.13 | -0.07 | 0.06 | Upgrade |
Cash Interest Paid | 85.51 | 82.19 | 74.97 | 52.56 | 42.22 | 43.64 | Upgrade |
Cash Income Tax Paid | 9.31 | 9.42 | 7.31 | 10.36 | 12.13 | 3.27 | Upgrade |
Levered Free Cash Flow | -58.67 | -58.44 | -78.48 | 58.23 | 46.53 | 22.76 | Upgrade |
Unlevered Free Cash Flow | -8.74 | -10.59 | -37.42 | 87.32 | 70.93 | 50.04 | Upgrade |
Change in Working Capital | 43.7 | 42.03 | 54.8 | 50.63 | -73.23 | -28.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.