Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS)

KLSE:TNLOGIS Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	33.67	42.65	57.27	27.87	5.2
Depreciation & Amortization	94.2	84.33	67.09	63.27	64.44
Loss (Gain) From Sale of Assets	-0.12	-0.15	0.4	-0.58	-9.59
Asset Writedown & Restructuring Costs	-29.81	-34.12	-87.03	-40.37	0.12
Loss (Gain) From Sale of Investments	1.55	-1.98	1.51	2.14	2.09
Loss (Gain) on Equity Investments	4.79	4.07	5.63	8.54	9.74
Provision & Write-off of Bad Debts	4.83	-1.56	0.87	-0.13	0.87
Other Operating Activities	91.24	63.62	66.67	36.41	33.08
Change in Accounts Receivable	-22.16	-2.28	3.92	13.19	-45.14
Change in Inventory	-15.9	-5.86	6.91	-7.78	-20.72
Change in Accounts Payable	103	50.17	43.98	45.22	-7.37
Operating Cash Flow	265.3	198.88	167.2	147.79	32.72
Operating Cash Flow Growth	33.40%	18.94%	13.13%	351.72%	-58.72%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-122.99	-198.08	-261.47	-83.42	-66.92
Sale of Property, Plant & Equipment	1.3	0.57	1.28	0.96	0.3
Cash Acquisitions	-	-12.4	-	-	-6.22
Divestitures	-	-	-	0.57	-0.43
Sale (Purchase) of Real Estate	-163.32	-51.37	-47.06	-280.32	-60.43
Investment in Securities	-2.59	18.09	2.19	3.67	57.43
Other Investing Activities	2.87	-2.22	-29.26	1.76	-22.53
Investing Cash Flow	-284.72	-245.41	-334.32	-356.77	-98.81

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	18.79	12.04	10.82	60.21	26.93
Long-Term Debt Issued	232.9	247.43	313.09	258.26	142.28
Total Debt Issued	251.69	259.47	323.91	318.47	169.21
Long-Term Debt Repaid	-133.85	-123.62	-94.24	-70.65	-90.34
Total Debt Repaid	-133.85	-123.62	-94.24	-70.65	-90.34
Net Debt Issued (Repaid)	117.83	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	-89.67	-82.82	-75.66	-53.83	-42.84
Financing Cash Flow	28.17	53.03	154.01	193.98	30.89

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-0.89	-1.99	1.54	2.11	0.53
Net Cash Flow	7.85	4.51	-11.57	-12.89	-34.66

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	142.31	0.79	-94.27	64.37	-34.2
Free Cash Flow Growth	17845.78%	-	-	-	-
Free Cash Flow Margin	14.76%	0.09%	-12.43%	8.87%	-4.96%
Free Cash Flow Per Share	0.27	0.00	-0.18	0.13	-0.07
Levered Free Cash Flow	68.05	-58.44	-78.48	58.23	46.53
Unlevered Free Cash Flow	121	-10.59	-37.42	87.32	70.93

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	90.29	82.19	74.97	52.56	42.22
Cash Income Tax Paid	5.57	9.42	7.31	10.36	12.13
Change in Working Capital	64.94	42.03	54.8	50.63	-73.23

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error