Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7000
0.00 (0.00%)
At close: Mar 26, 2025

KLSE:TNLOGIS Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
9.1757.2727.875.211.350.69
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Depreciation & Amortization
79.767.0963.2764.4460.1450.27
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Loss (Gain) From Sale of Assets
0.40.4-0.58-9.59-0.07-0.32
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Asset Writedown & Restructuring Costs
-0.72-87.03-40.370.12-4.16-7.92
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Loss (Gain) From Sale of Investments
2.931.512.142.09-10.013.42
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Loss (Gain) on Equity Investments
5.855.638.549.74-0.070.16
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Provision & Write-off of Bad Debts
0.50.87-0.130.871.66-2.38
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Other Operating Activities
49.3866.6736.4133.0848.5258.11
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Change in Accounts Receivable
-10.474.3613.19-45.14-26.1854.83
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Change in Inventory
1.166.91-7.78-20.72-5.07-25.09
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Change in Accounts Payable
53.2443.5345.22-7.373.15-40.78
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Operating Cash Flow
191.15167.2147.7932.7279.2690.99
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Operating Cash Flow Growth
85.52%13.13%351.72%-58.72%-12.89%370.13%
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Capital Expenditures
-187.11-261.47-83.42-66.92-50.33-58.25
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Sale of Property, Plant & Equipment
1.281.280.960.324.010.7
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Cash Acquisitions
----6.22--2.62
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Divestitures
--0.57-0.43--
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Investment in Securities
13.072.193.6757.43-16.62-0.11
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Other Investing Activities
-29.21-29.261.76-22.53-9.381.95
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Investing Cash Flow
-282.09-334.32-356.77-98.81-52.4-58.69
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Short-Term Debt Issued
-10.8260.2126.93-23.65
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Long-Term Debt Issued
-313.09258.26142.28200.46169.45
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Total Debt Issued
300.61323.91318.47169.21200.46193.1
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Short-Term Debt Repaid
-----45.83-
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Long-Term Debt Repaid
--94.24-70.65-90.34-148.73-150.14
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Total Debt Repaid
-131.74-94.24-70.65-90.34-194.56-150.14
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Net Debt Issued (Repaid)
168.87229.68247.8278.885.942.97
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Issuance of Common Stock
----28.87-
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Repurchase of Common Stock
--0-0-0-0.6-2.75
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Common Dividends Paid
----5.14--
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Other Financing Activities
-82.83-75.66-53.83-42.84-43.62-53.13
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Financing Cash Flow
86.05154.01193.9830.89-9.45-12.91
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Foreign Exchange Rate Adjustments
-1.591.542.110.530.110.38
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Net Cash Flow
-6.48-11.57-12.89-34.6617.5219.77
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Free Cash Flow
4.04-94.2764.37-34.228.9332.74
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Free Cash Flow Growth
-----11.63%-
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Free Cash Flow Margin
0.49%-12.43%8.87%-4.96%4.81%5.42%
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Free Cash Flow Per Share
0.01-0.180.13-0.070.060.07
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Cash Interest Paid
82.5474.9752.5642.2243.6450.59
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Cash Income Tax Paid
8.697.3110.3612.133.271.02
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Levered Free Cash Flow
-104.66-87.0958.2346.5322.763.83
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Unlevered Free Cash Flow
-58.86-46.0287.3270.9350.0434.64
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Change in Net Working Capital
5.66-61.56-48.6-33.3-0.63-6.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.