Tomei Consolidated Berhad (KLSE:TOMEI)
Malaysia
· Delayed Price · Currency is MYR 1.750
+0.030 (1.74%)
At close: May 23, 2025
Tomei Consolidated Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 66.41 | 59.5 | 46.43 | 65.91 | 32.77 | 31.17 | Upgrade
|
| Depreciation & Amortization | 27.3 | 26.32 | 25.3 | 20.52 | 19.29 | 23.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.32 | -0.16 | -0.3 | -1.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.07 | -0.07 | 0.9 | 1.81 | 0.41 | 0.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.55 | 0.59 | -0.02 | 0.98 | 0.27 | 0.19 | Upgrade
|
| Other Operating Activities | 10.34 | 12.55 | 5.9 | 2.7 | 3.14 | 2.52 | Upgrade
|
| Change in Accounts Receivable | -8.63 | -10.77 | -11.27 | -5.09 | -14.58 | -9.21 | Upgrade
|
| Change in Inventory | -76.1 | -96.03 | -47.9 | -114.74 | -23.11 | -25.66 | Upgrade
|
| Change in Accounts Payable | 0.5 | -3.01 | 9.27 | 1.41 | -0.94 | -2.63 | Upgrade
|
| Operating Cash Flow | 20.09 | -11.24 | 28.46 | -26.82 | 16.17 | 20.91 | Upgrade
|
| Operating Cash Flow Growth | 22.22% | - | - | - | -22.68% | -22.80% | Upgrade
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| Capital Expenditures | -12.07 | -11.18 | -9.32 | -9.47 | -3.38 | -3.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.32 | 0.16 | 0.49 | 0.68 | - | Upgrade
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| Cash Acquisitions | - | - | -3.65 | - | - | - | Upgrade
|
| Other Investing Activities | -1.05 | -1.24 | -0.39 | -0.69 | -0.11 | - | Upgrade
|
| Investing Cash Flow | -12.93 | -12.11 | -13.2 | -9.67 | -2.81 | -3.02 | Upgrade
|
| Short-Term Debt Issued | - | 20.09 | - | - | 1.3 | 14.38 | Upgrade
|
| Long-Term Debt Issued | - | 33.5 | 40 | 40 | 23.59 | - | Upgrade
|
| Total Debt Issued | 52.87 | 53.59 | 40 | 40 | 24.89 | 14.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.07 | -14.32 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -31.05 | -29.45 | -22.06 | -12.02 | -16.81 | Upgrade
|
| Total Debt Repaid | -40.71 | -31.05 | -35.52 | -36.38 | -12.02 | -16.81 | Upgrade
|
| Net Debt Issued (Repaid) | 12.16 | 22.54 | 4.48 | 3.62 | 12.87 | -2.43 | Upgrade
|
| Common Dividends Paid | -7.62 | -7.62 | -5.54 | -4.16 | -2.77 | - | Upgrade
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| Other Financing Activities | -2.24 | -2.22 | -1.87 | 29.43 | -0.37 | -0.13 | Upgrade
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| Financing Cash Flow | 2.29 | 12.71 | -2.93 | 28.89 | 9.73 | -2.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.15 | -0.02 | -0.01 | -0.01 | 0.08 | Upgrade
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| Net Cash Flow | 9.53 | -10.5 | 12.31 | -7.61 | 23.08 | 15.4 | Upgrade
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| Free Cash Flow | 8.03 | -22.42 | 19.14 | -36.29 | 12.79 | 17.89 | Upgrade
|
| Free Cash Flow Growth | 11.82% | - | - | - | -28.49% | -15.38% | Upgrade
|
| Free Cash Flow Margin | 0.75% | -2.14% | 2.10% | -3.72% | 1.74% | 3.24% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.16 | 0.14 | -0.26 | 0.09 | 0.13 | Upgrade
|
| Cash Interest Paid | 9.28 | 9.28 | 8.19 | 7.75 | 7.19 | 8.67 | Upgrade
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| Cash Income Tax Paid | 21.37 | 21.37 | 21.08 | 24.53 | 9.28 | 8.51 | Upgrade
|
| Levered Free Cash Flow | -12.63 | -39.9 | 5.98 | -49.21 | 12.34 | 12.05 | Upgrade
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| Unlevered Free Cash Flow | -2.52 | -30.1 | 14.59 | -43.07 | 17.53 | 18.33 | Upgrade
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| Change in Net Working Capital | 83.63 | 105.44 | 49.82 | 114.05 | 27.01 | 30.96 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.