Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS)
Malaysia
· Delayed Price · Currency is MYR 0.7100
0.00 (0.00%)
At close: Jun 18, 2025
KLSE:TNLOGIS Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 41.54 | 57.27 | 27.87 | 5.2 | 11.35 | Upgrade
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Depreciation & Amortization | 81.57 | 67.09 | 63.27 | 64.44 | 60.14 | Upgrade
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Loss (Gain) From Sale of Assets | - | 0.4 | -0.58 | -9.59 | -0.07 | Upgrade
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Asset Writedown & Restructuring Costs | -47 | -87.03 | -40.37 | 0.12 | -4.16 | Upgrade
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Loss (Gain) From Sale of Investments | -1.66 | 1.51 | 2.14 | 2.09 | -10.01 | Upgrade
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Loss (Gain) on Equity Investments | 3.47 | 5.63 | 8.54 | 9.74 | -0.07 | Upgrade
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Provision & Write-off of Bad Debts | -2.72 | 0.87 | -0.13 | 0.87 | 1.66 | Upgrade
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Other Operating Activities | 63.16 | 66.67 | 36.41 | 33.08 | 48.52 | Upgrade
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Change in Accounts Receivable | 10.01 | 4.36 | 13.19 | -45.14 | -26.18 | Upgrade
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Change in Inventory | 1.66 | 6.91 | -7.78 | -20.72 | -5.07 | Upgrade
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Change in Accounts Payable | 38 | 43.53 | 45.22 | -7.37 | 3.15 | Upgrade
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Operating Cash Flow | 188.03 | 167.2 | 147.79 | 32.72 | 79.26 | Upgrade
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Operating Cash Flow Growth | 12.46% | 13.13% | 351.72% | -58.72% | -12.89% | Upgrade
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Capital Expenditures | -77.28 | -261.47 | -83.42 | -66.92 | -50.33 | Upgrade
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Sale of Property, Plant & Equipment | - | 1.28 | 0.96 | 0.3 | 24.01 | Upgrade
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Cash Acquisitions | - | - | - | -6.22 | - | Upgrade
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Divestitures | - | - | 0.57 | -0.43 | - | Upgrade
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Investment in Securities | 15.63 | 2.19 | 3.67 | 57.43 | -16.62 | Upgrade
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Other Investing Activities | 0.28 | -29.26 | 1.76 | -22.53 | -9.38 | Upgrade
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Investing Cash Flow | -227.35 | -334.32 | -356.77 | -98.81 | -52.4 | Upgrade
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Short-Term Debt Issued | 12.04 | 10.82 | 60.21 | 26.93 | - | Upgrade
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Long-Term Debt Issued | 251.81 | 313.09 | 258.26 | 142.28 | 200.46 | Upgrade
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Total Debt Issued | 263.85 | 323.91 | 318.47 | 169.21 | 200.46 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -45.83 | Upgrade
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Long-Term Debt Repaid | -141.54 | -94.24 | -70.65 | -90.34 | -148.73 | Upgrade
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Total Debt Repaid | -141.54 | -94.24 | -70.65 | -90.34 | -194.56 | Upgrade
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Net Debt Issued (Repaid) | 122.31 | 229.68 | 247.82 | 78.88 | 5.9 | 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 | Upgrade
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Common Dividends Paid | - | - | - | -5.14 | - | Upgrade
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Other Financing Activities | -76.86 | -75.66 | -53.83 | -42.84 | -43.62 | Upgrade
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Financing Cash Flow | 45.44 | 154.01 | 193.98 | 30.89 | -9.45 | Upgrade
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Foreign Exchange Rate Adjustments | -1.95 | 1.54 | 2.11 | 0.53 | 0.11 | Upgrade
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Net Cash Flow | 4.18 | -11.57 | -12.89 | -34.66 | 17.52 | Upgrade
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Free Cash Flow | 110.75 | -94.27 | 64.37 | -34.2 | 28.93 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -11.63% | Upgrade
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Free Cash Flow Margin | 12.82% | -12.43% | 8.87% | -4.96% | 4.81% | Upgrade
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Free Cash Flow Per Share | 0.21 | -0.18 | 0.13 | -0.07 | 0.06 | Upgrade
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Cash Interest Paid | 77.28 | 74.97 | 52.56 | 42.22 | 43.64 | Upgrade
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Cash Income Tax Paid | 4.32 | 7.31 | 10.36 | 12.13 | 3.27 | Upgrade
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Levered Free Cash Flow | 59.22 | -87.09 | 58.23 | 46.53 | 22.76 | Upgrade
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Unlevered Free Cash Flow | 107.52 | -46.02 | 87.32 | 70.93 | 50.04 | Upgrade
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Change in Net Working Capital | -32.74 | -61.56 | -48.6 | -33.3 | -0.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.