Tomei Consolidated Berhad (KLSE:TOMEI)
Malaysia · Delayed Price · Currency is MYR 1.800
+0.010 (0.56%)
At close: Sep 9, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 71.66 | 59.5 | 46.43 | 65.91 | 32.77 | 31.17 | Upgrade |
Depreciation & Amortization | 28.56 | 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 | -0.02 | -0.07 | 0.9 | 1.81 | 0.41 | 0.78 | Upgrade |
Provision & Write-off of Bad Debts | 0.75 | 0.59 | -0.02 | 0.98 | 0.27 | 0.19 | Upgrade |
Other Operating Activities | 13.46 | 12.55 | 5.9 | 2.7 | 3.14 | 2.52 | Upgrade |
Change in Accounts Receivable | -9.35 | -10.77 | -11.27 | -5.09 | -14.58 | -9.21 | Upgrade |
Change in Inventory | -96.2 | -96.03 | -47.9 | -114.74 | -23.11 | -25.66 | Upgrade |
Change in Accounts Payable | 4.47 | -3.01 | 9.27 | 1.41 | -0.94 | -2.63 | Upgrade |
Operating Cash Flow | 13.14 | -11.24 | 28.46 | -26.82 | 16.17 | 20.91 | Upgrade |
Operating Cash Flow Growth | -28.90% | - | - | - | -22.68% | -22.80% | Upgrade |
Capital Expenditures | -14.09 | -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 |
Cash Acquisitions | - | - | -3.65 | - | - | - | Upgrade |
Other Investing Activities | -0.74 | -1.24 | -0.39 | -0.69 | -0.11 | - | Upgrade |
Investing Cash Flow | -14.64 | -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 | 53.59 | 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 | -39.46 | -31.05 | -35.52 | -36.38 | -12.02 | -16.81 | Upgrade |
Net Debt Issued (Repaid) | 14.13 | 22.54 | 4.48 | 3.62 | 12.87 | -2.43 | Upgrade |
Common Dividends Paid | -5.54 | -7.62 | -5.54 | -4.16 | -2.77 | - | Upgrade |
Other Financing Activities | -1.68 | -2.22 | -1.87 | 29.43 | -0.37 | -0.13 | Upgrade |
Financing Cash Flow | 6.9 | 12.71 | -2.93 | 28.89 | 9.73 | -2.56 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0.15 | -0.02 | -0.01 | -0.01 | 0.08 | Upgrade |
Net Cash Flow | 5.41 | -10.5 | 12.31 | -7.61 | 23.08 | 15.4 | Upgrade |
Free Cash Flow | -0.94 | -22.42 | 19.14 | -36.29 | 12.79 | 17.89 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -28.49% | -15.38% | Upgrade |
Free Cash Flow Margin | -0.08% | -2.14% | 2.10% | -3.72% | 1.74% | 3.24% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.16 | 0.14 | -0.26 | 0.09 | 0.13 | Upgrade |
Cash Interest Paid | 9.25 | 9.28 | 8.19 | 7.75 | 7.19 | 8.67 | Upgrade |
Cash Income Tax Paid | 24.21 | 21.37 | 21.08 | 24.53 | 9.28 | 8.51 | Upgrade |
Levered Free Cash Flow | -21.8 | -39.9 | 5.98 | -49.21 | 12.34 | 12.05 | Upgrade |
Unlevered Free Cash Flow | -11.29 | -30.1 | 14.59 | -43.07 | 17.53 | 18.33 | Upgrade |
Change in Working Capital | -101.08 | -109.81 | -49.89 | -118.43 | -38.62 | -37.49 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.