Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7800
+0.0150 (1.96%)
At close: Sep 8, 2025

KLSE:TNLOGIS Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
43.1242.6557.2727.875.211.35
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Depreciation & Amortization
90.8684.3367.0963.2764.4460.14
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Loss (Gain) From Sale of Assets
-0.15-0.150.4-0.58-9.59-0.07
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Asset Writedown & Restructuring Costs
-34.12-34.12-87.03-40.370.12-4.16
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Loss (Gain) From Sale of Investments
0.41-1.981.512.142.09-10.01
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Loss (Gain) on Equity Investments
2.874.075.638.549.74-0.07
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Provision & Write-off of Bad Debts
-1.86-1.560.87-0.130.871.66
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Other Operating Activities
68.4663.6266.6736.4133.0848.52
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Change in Accounts Receivable
-26.57-2.283.9213.19-45.14-26.18
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Change in Inventory
6.75-5.866.91-7.78-20.72-5.07
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Change in Accounts Payable
63.5250.1743.9845.22-7.373.15
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Operating Cash Flow
213.27198.88167.2147.7932.7279.26
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Operating Cash Flow Growth
9.47%18.94%13.13%351.72%-58.72%-12.89%
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Capital Expenditures
-212.93-198.08-261.47-83.42-66.92-50.33
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Sale of Property, Plant & Equipment
0.570.571.280.960.324.01
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Cash Acquisitions
-12.4-12.4---6.22-
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Divestitures
---0.57-0.43-
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Sale (Purchase) of Real Estate
-48.74-51.37-47.06-280.32-60.43-0.07
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Investment in Securities
17.3818.092.193.6757.43-16.62
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Other Investing Activities
-2.29-2.22-29.261.76-22.53-9.38
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Investing Cash Flow
-258.41-245.41-334.32-356.77-98.81-52.4
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Short-Term Debt Issued
-12.0410.8260.2126.93-
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Long-Term Debt Issued
-247.43313.09258.26142.28200.46
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Total Debt Issued
245.96259.47323.91318.47169.21200.46
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Short-Term Debt Repaid
------45.83
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Long-Term Debt Repaid
--123.62-94.24-70.65-90.34-148.73
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Total Debt Repaid
-120.77-123.62-94.24-70.65-90.34-194.56
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Net Debt Issued (Repaid)
125.19135.85229.68247.8278.885.9
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Issuance of Common Stock
-----28.87
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Repurchase of Common Stock
-0-0-0-0-0-0.6
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Common Dividends Paid
-----5.14-
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Other Financing Activities
-85.95-82.82-75.66-53.83-42.84-43.62
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Financing Cash Flow
39.2453.03154.01193.9830.89-9.45
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Foreign Exchange Rate Adjustments
-2.37-1.991.542.110.530.11
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Net Cash Flow
-8.274.51-11.57-12.89-34.6617.52
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Free Cash Flow
0.340.79-94.2764.37-34.228.93
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Free Cash Flow Growth
------11.63%
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Free Cash Flow Margin
0.04%0.09%-12.43%8.87%-4.96%4.81%
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Free Cash Flow Per Share
0.000.00-0.180.13-0.070.06
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Cash Interest Paid
85.5182.1974.9752.5642.2243.64
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Cash Income Tax Paid
9.319.427.3110.3612.133.27
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Levered Free Cash Flow
-58.67-58.44-78.4858.2346.5322.76
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Unlevered Free Cash Flow
-8.74-10.59-37.4287.3270.9350.04
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Change in Working Capital
43.742.0354.850.63-73.23-28.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.