Tomypak Holdings Berhad (KLSE:TOMYPAK)
Malaysia
· Delayed Price · Currency is MYR 0.2900
0.00 (0.00%)
At close: Jun 5, 2025
Tomypak Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -6.5 | -22.33 | 84.83 | -66.69 | -124.12 | -0.62 | Upgrade
|
| Depreciation & Amortization | 18.99 | 15.72 | 6.42 | 12.41 | 17.21 | 17.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.01 | 0.62 | -0.1 | -0 | 0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.86 | 0.96 | 1.03 | 84.44 | 51.57 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.26 | 0.39 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.32 | -2.06 | -0.26 | 0.37 | 0.55 | 0.48 | Upgrade
|
| Other Operating Activities | -3.61 | -3.42 | -111.39 | -34.33 | 6.86 | 2.03 | Upgrade
|
| Change in Accounts Receivable | 6.43 | 6.9 | -5.76 | 16.37 | 11.08 | -2.7 | Upgrade
|
| Change in Inventory | -2.73 | -7.55 | -1.78 | -33.1 | 7.98 | 2.13 | Upgrade
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| Change in Accounts Payable | -3.13 | 7.09 | -14.4 | 6.71 | 11.76 | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.04 | -0.03 | 0.02 | 0.06 | -0.01 | Upgrade
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| Operating Cash Flow | -2.96 | -4.04 | -41.44 | -13.54 | -16.68 | 18.54 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 13.93% | Upgrade
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| Capital Expenditures | 11.95 | -1.78 | -47.74 | -19.55 | -2.99 | -2.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.03 | 0.45 | 0.1 | 0.05 | 0 | 0.04 | Upgrade
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| Cash Acquisitions | -8.8 | -55.55 | - | - | - | 0.49 | Upgrade
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| Investment in Securities | 1.31 | -0.16 | - | - | - | - | Upgrade
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| Other Investing Activities | -1.41 | 0.54 | 152.67 | 50.07 | 0.03 | 0.04 | Upgrade
|
| Investing Cash Flow | 34.08 | -56.5 | 105.02 | 30.57 | -2.96 | -1.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 19.85 | - | Upgrade
|
| Long-Term Debt Issued | - | 58.29 | - | - | - | 0.26 | Upgrade
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| Total Debt Issued | -11.65 | 58.29 | - | 7.34 | 19.85 | 0.26 | Upgrade
|
| Short-Term Debt Repaid | - | -1.34 | -40.22 | - | - | -0.7 | Upgrade
|
| Long-Term Debt Repaid | - | -3.65 | -7.76 | - | -4.11 | -18.85 | Upgrade
|
| Total Debt Repaid | -28.48 | -4.99 | -47.98 | -3.08 | -4.11 | -19.55 | Upgrade
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| Net Debt Issued (Repaid) | -40.13 | 53.31 | -47.98 | 4.26 | 15.74 | -19.29 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.19 | 0.28 | 4.99 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.24 | Upgrade
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| Common Dividends Paid | - | - | -4.31 | - | - | -0.05 | Upgrade
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| Other Financing Activities | -26.74 | -24.78 | -8.15 | -1.28 | -1.1 | -1.78 | Upgrade
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| Financing Cash Flow | -66.88 | 28.53 | -60.44 | 3.17 | 14.92 | -16.38 | Upgrade
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| Net Cash Flow | -35.76 | -32.02 | 3.14 | 20.2 | -4.72 | 0.68 | Upgrade
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| Free Cash Flow | 8.99 | -5.82 | -89.18 | -33.09 | -19.67 | 16.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 59.72% | Upgrade
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| Free Cash Flow Margin | 4.13% | -3.78% | -154.15% | -29.69% | -13.72% | 10.69% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.01 | -0.21 | -0.08 | -0.05 | 0.04 | Upgrade
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| Cash Interest Paid | 7.71 | 5.71 | 2.51 | 1.28 | 1.1 | 1.78 | Upgrade
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| Cash Income Tax Paid | 2.75 | 1.42 | 0.37 | 0.16 | 0.06 | 0.03 | Upgrade
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| Levered Free Cash Flow | 50.41 | -32.58 | 34.84 | - | 70.92 | 16.6 | Upgrade
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| Unlevered Free Cash Flow | 55.28 | -28.96 | 36.41 | - | 71.68 | 17.71 | Upgrade
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| Change in Net Working Capital | -22.02 | 34.96 | -23.24 | - | -32.96 | -1.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.