Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS)
Malaysia · Delayed Price · Currency is MYR 0.8000
0.00 (0.00%)
At close: Jun 3, 2026
KLSE:TNLOGIS Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 34.17 | 42.65 | 57.27 | 27.87 | 5.2 |
Depreciation & Amortization | 93.31 | 84.33 | 67.09 | 63.27 | 64.44 |
Loss (Gain) From Sale of Assets | - | -0.15 | 0.4 | -0.58 | -9.59 |
Asset Writedown & Restructuring Costs | -27.73 | -34.12 | -87.03 | -40.37 | 0.12 |
Loss (Gain) From Sale of Investments | -1 | -1.98 | 1.51 | 2.14 | 2.09 |
Loss (Gain) on Equity Investments | 3.07 | 4.07 | 5.63 | 8.54 | 9.74 |
Provision & Write-off of Bad Debts | 4.86 | -1.56 | 0.87 | -0.13 | 0.87 |
Other Operating Activities | 100.71 | 63.62 | 66.67 | 36.41 | 33.08 |
Change in Accounts Receivable | -27.98 | -2.28 | 3.92 | 13.19 | -45.14 |
Change in Inventory | -15.25 | -5.86 | 6.91 | -7.78 | -20.72 |
Change in Accounts Payable | 109.24 | 50.17 | 43.98 | 45.22 | -7.37 |
Operating Cash Flow | 273.39 | 198.88 | 167.2 | 147.79 | 32.72 |
Operating Cash Flow Growth | 37.47% | 18.94% | 13.13% | 351.72% | -58.72% |
Capital Expenditures | -112.45 | -198.08 | -261.47 | -83.42 | -66.92 |
Sale of Property, Plant & Equipment | - | 0.57 | 1.28 | 0.96 | 0.3 |
Cash Acquisitions | 0.34 | -12.4 | - | - | -6.22 |
Divestitures | - | - | - | 0.57 | -0.43 |
Sale (Purchase) of Real Estate | -183.58 | -51.37 | -47.06 | -280.32 | -60.43 |
Investment in Securities | -0.21 | 18.09 | 2.19 | 3.67 | 57.43 |
Other Investing Activities | 0.12 | -2.22 | -29.26 | 1.76 | -22.53 |
Investing Cash Flow | -295.78 | -245.41 | -334.32 | -356.77 | -98.81 |
Short-Term Debt Issued | 18.79 | 12.04 | 10.82 | 60.21 | 26.93 |
Long-Term Debt Issued | 231.8 | 247.43 | 313.09 | 258.26 | 142.28 |
Total Debt Issued | 250.59 | 259.47 | 323.91 | 318.47 | 169.21 |
Long-Term Debt Repaid | -134.51 | -123.62 | -94.24 | -70.65 | -90.34 |
Total Debt Repaid | -134.51 | -123.62 | -94.24 | -70.65 | -90.34 |
Net Debt Issued (Repaid) | 116.09 | 135.85 | 229.68 | 247.82 | 78.88 |
Repurchase of Common Stock | -0 | -0 | -0 | -0 | -0 |
Common Dividends Paid | - | - | - | - | -5.14 |
Other Financing Activities | -85.64 | -82.82 | -75.66 | -53.83 | -42.84 |
Financing Cash Flow | 30.45 | 53.03 | 154.01 | 193.98 | 30.89 |
Foreign Exchange Rate Adjustments | -0.98 | -1.99 | 1.54 | 2.11 | 0.53 |
Net Cash Flow | 7.08 | 4.51 | -11.57 | -12.89 | -34.66 |
Free Cash Flow | 160.94 | 0.79 | -94.27 | 64.37 | -34.2 |
Free Cash Flow Growth | 20194.83% | - | - | - | - |
Free Cash Flow Margin | 16.68% | 0.09% | -12.43% | 8.87% | -4.96% |
Free Cash Flow Per Share | 0.30 | 0.00 | -0.18 | 0.13 | -0.07 |
Cash Interest Paid | 85.2 | 82.19 | 74.97 | 52.56 | 42.22 |
Cash Income Tax Paid | 4.52 | 9.42 | 7.31 | 10.36 | 12.13 |
Levered Free Cash Flow | 66.66 | -58.44 | -78.48 | 58.23 | 46.53 |
Unlevered Free Cash Flow | 119.91 | -10.59 | -37.42 | 87.32 | 70.93 |
Change in Working Capital | 66 | 42.03 | 54.8 | 50.63 | -73.23 |