Tomei Consolidated Berhad (KLSE:TOMEI)
Malaysia · Delayed Price · Currency is MYR 1.810
-0.030 (-1.63%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 128.59 | 104.36 | 59.5 | 46.43 | 65.91 | 32.77 |
Depreciation & Amortization | 35.27 | 33.44 | 26.32 | 25.3 | 20.52 | 19.29 |
Loss (Gain) From Sale of Assets | -0.19 | -0.13 | -0.32 | -0.16 | -0.3 | -1.09 |
Asset Writedown & Restructuring Costs | 4.71 | 4.71 | -0.06 | 0.98 | 1.81 | 0.41 |
Provision & Write-off of Bad Debts | 1.01 | 0.66 | 0.57 | -0.09 | 0.98 | 0.27 |
Other Operating Activities | 38.74 | 31.91 | 12.55 | 5.9 | 2.7 | 3.14 |
Change in Accounts Receivable | -33.81 | -12.17 | -10.77 | -11.27 | -5.09 | -14.58 |
Change in Inventory | -173.68 | -170.94 | -96.03 | -47.9 | -114.74 | -23.11 |
Change in Accounts Payable | 20.72 | 17.09 | -3.01 | 9.27 | 1.41 | -0.94 |
Operating Cash Flow | 21.35 | 8.92 | -11.24 | 28.46 | -26.82 | 16.17 |
Operating Cash Flow Growth | 6.28% | - | - | - | - | -22.68% |
Capital Expenditures | -19.09 | -18.74 | -11.18 | -9.32 | -9.47 | -3.38 |
Sale of Property, Plant & Equipment | 0.19 | 0.13 | 0.32 | 0.16 | 0.49 | 0.68 |
Cash Acquisitions | -0.05 | -0.05 | - | -3.65 | - | - |
Other Investing Activities | -0.68 | -0.68 | -1.24 | -0.39 | -0.69 | -0.11 |
Investing Cash Flow | -19.63 | -19.34 | -12.11 | -13.2 | -9.67 | -2.81 |
Short-Term Debt Issued | - | 42.09 | 20.09 | - | - | 1.3 |
Long-Term Debt Issued | - | 30 | 40 | 40 | 40 | 23.59 |
Total Debt Issued | 81.81 | 72.09 | 60.09 | 40 | 40 | 24.89 |
Short-Term Debt Repaid | - | - | - | -6.07 | -14.32 | - |
Long-Term Debt Repaid | - | -49.63 | -37.55 | -29.45 | -22.06 | -12.02 |
Total Debt Repaid | -42.1 | -49.63 | -37.55 | -35.52 | -36.38 | -12.02 |
Net Debt Issued (Repaid) | 39.71 | 22.46 | 22.54 | 4.48 | 3.62 | 12.87 |
Common Dividends Paid | -3.47 | -3.47 | -7.62 | -5.54 | -4.16 | -2.77 |
Other Financing Activities | -1.31 | -1.3 | -2.22 | -1.87 | 29.43 | -0.37 |
Financing Cash Flow | 34.93 | 17.7 | 12.71 | -2.93 | 28.89 | 9.73 |
Foreign Exchange Rate Adjustments | -0.32 | -0.37 | 0.15 | -0.02 | -0.01 | -0.01 |
Net Cash Flow | 36.34 | 6.91 | -10.5 | 12.31 | -7.61 | 23.08 |
Free Cash Flow | 2.27 | -9.82 | -22.42 | 19.14 | -36.29 | 12.79 |
Free Cash Flow Growth | -71.78% | - | - | - | - | -28.49% |
Free Cash Flow Margin | 0.15% | -0.75% | -2.14% | 2.10% | -3.72% | 1.74% |
Free Cash Flow Per Share | 0.02 | -0.07 | -0.16 | 0.14 | -0.26 | 0.09 |
Cash Interest Paid | 9.84 | 9.84 | 9.28 | 8.19 | 7.75 | 7.19 |
Cash Income Tax Paid | 26.22 | 26.22 | 21.37 | 21.08 | 24.53 | 9.28 |
Levered Free Cash Flow | -24.61 | -43.26 | -39.9 | 5.98 | -49.21 | 12.34 |
Unlevered Free Cash Flow | -12.49 | -31.74 | -30.1 | 14.59 | -43.07 | 17.53 |
Change in Working Capital | -186.78 | -166.02 | -109.81 | -49.89 | -118.43 | -38.62 |