Tomei Consolidated Berhad (KLSE:TOMEI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.690
+0.030 (1.81%)
At close: Mar 28, 2025

Tomei Consolidated Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
59.546.4365.9132.7731.17
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Depreciation & Amortization
26.3225.320.5219.2923.74
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Loss (Gain) From Sale of Assets
-0.32-0.16-0.3-1.09-
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Asset Writedown & Restructuring Costs
0.521.261.810.410.78
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Provision & Write-off of Bad Debts
0.57-0.090.980.270.19
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Other Operating Activities
12.125.612.73.142.52
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Change in Accounts Receivable
-10.5-11.27-5.09-14.58-9.21
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Change in Inventory
-96.03-47.9-114.74-23.11-25.66
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Change in Accounts Payable
-2.739.271.41-0.94-2.63
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Operating Cash Flow
-10.5528.46-26.8216.1720.91
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Operating Cash Flow Growth
----22.68%-22.80%
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Capital Expenditures
-11.18-9.32-9.47-3.38-3.02
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Sale of Property, Plant & Equipment
0.320.160.490.68-
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Cash Acquisitions
--3.65---
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Other Investing Activities
-1.17-0.39-0.69-0.11-
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Investing Cash Flow
-12.03-13.2-9.67-2.81-3.02
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Short-Term Debt Issued
20.09--1.314.38
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Long-Term Debt Issued
40404023.59-
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Total Debt Issued
60.09404024.8914.38
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Short-Term Debt Repaid
--6.07-14.32--
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Long-Term Debt Repaid
-33.46-26.25-22.06-12.02-16.81
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Total Debt Repaid
-33.46-32.32-36.38-12.02-16.81
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Net Debt Issued (Repaid)
26.637.683.6212.87-2.43
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Common Dividends Paid
-7.62-5.54-4.16-2.77-
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Other Financing Activities
-6.88-5.0729.43-0.37-0.13
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Financing Cash Flow
12.13-2.9328.899.73-2.56
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Foreign Exchange Rate Adjustments
0.03-0.02-0.01-0.010.08
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Net Cash Flow
-10.4212.31-7.6123.0815.4
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Free Cash Flow
-21.7319.14-36.2912.7917.89
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Free Cash Flow Growth
----28.49%-15.38%
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Free Cash Flow Margin
-2.07%2.10%-3.72%1.74%3.24%
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Free Cash Flow Per Share
-0.160.14-0.260.090.13
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Cash Interest Paid
13.8811.397.757.198.67
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Cash Income Tax Paid
21.3721.0824.539.288.51
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Levered Free Cash Flow
-54.825.94-49.2112.3412.05
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Unlevered Free Cash Flow
-45.0214.56-43.0717.5318.33
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Change in Net Working Capital
122.9149.82114.0527.0130.96
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.