Tomypak Holdings Berhad (KLSE:TOMYPAK)
Malaysia · Delayed Price · Currency is MYR 0.1350
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -40.37 | -19.19 | -22.33 | 84.83 | -66.69 | -124.12 |
Depreciation & Amortization | 16.97 | 18.28 | 15.72 | 6.42 | 12.41 | 17.21 |
Loss (Gain) From Sale of Assets | - | -12.01 | 0.62 | -0.1 | -0 | 0 |
Asset Writedown & Restructuring Costs | - | - | 0.96 | 1.03 | 84.44 | 51.57 |
Stock-Based Compensation | - | - | - | - | 0.26 | 0.39 |
Provision & Write-off of Bad Debts | 1.59 | 0.81 | -2.06 | -0.26 | 0.37 | 0.55 |
Other Operating Activities | 3.34 | 5.08 | -3.42 | -111.39 | -34.33 | 6.86 |
Change in Accounts Receivable | 11.49 | 17.07 | 6.9 | -5.76 | 16.37 | 11.08 |
Change in Inventory | 20.95 | -6.25 | -7.55 | -1.78 | -33.1 | 7.98 |
Change in Accounts Payable | 0.37 | 15.64 | 7.09 | -14.4 | 6.71 | 11.76 |
Change in Other Net Operating Assets | -0.08 | -0.03 | 0.04 | -0.03 | 0.02 | 0.06 |
Operating Cash Flow | 14.26 | 19.39 | -4.04 | -41.44 | -13.54 | -16.68 |
Capital Expenditures | -5.03 | -3.53 | -1.78 | -47.74 | -19.55 | -2.99 |
Sale of Property, Plant & Equipment | -0.67 | 30.36 | 0.45 | 0.1 | 0.05 | 0 |
Cash Acquisitions | -3.15 | -10.5 | -55.55 | - | - | - |
Investment in Securities | 0.21 | 0.46 | -0.16 | - | - | - |
Other Investing Activities | 0.85 | -1.31 | 0.54 | 152.67 | 50.07 | 0.03 |
Investing Cash Flow | -7.79 | 15.49 | -56.5 | 105.02 | 30.57 | -2.96 |
Short-Term Debt Issued | - | 4.35 | - | - | - | 19.85 |
Long-Term Debt Issued | - | - | 66.59 | - | - | - |
Total Debt Issued | 10.76 | 4.35 | 66.59 | - | 7.34 | 19.85 |
Short-Term Debt Repaid | - | - | -1.34 | -40.22 | - | - |
Long-Term Debt Repaid | - | -45.18 | -11.94 | -7.76 | - | -4.11 |
Total Debt Repaid | -20.03 | -45.18 | -13.28 | -47.98 | -3.08 | -4.11 |
Net Debt Issued (Repaid) | -9.27 | -40.83 | 53.31 | -47.98 | 4.26 | 15.74 |
Issuance of Common Stock | - | - | - | - | 0.19 | 0.28 |
Common Dividends Paid | - | - | - | -4.31 | - | - |
Other Financing Activities | 5.93 | 3.86 | -24.78 | -8.15 | -1.28 | -1.1 |
Financing Cash Flow | -3.34 | -36.97 | 28.53 | -60.44 | 3.17 | 14.92 |
Net Cash Flow | 3.13 | -2.09 | -32.02 | 3.14 | 20.2 | -4.72 |
Free Cash Flow | 9.23 | 15.86 | -5.82 | -89.18 | -33.09 | -19.67 |
Free Cash Flow Growth | 2.67% | - | - | - | - | - |
Free Cash Flow Margin | 4.75% | 7.32% | -3.78% | -154.15% | -29.69% | -13.72% |
Free Cash Flow Per Share | 0.02 | 0.04 | -0.01 | -0.21 | -0.08 | -0.05 |
Cash Interest Paid | 7.33 | 7.33 | 5.71 | 2.51 | 1.28 | 1.1 |
Cash Income Tax Paid | 2.4 | 2.4 | 1.42 | 0.37 | 0.16 | 0.06 |
Levered Free Cash Flow | 5.82 | 32.64 | -41.54 | 34.84 | - | 70.92 |
Unlevered Free Cash Flow | 9.38 | 37.42 | -37.92 | 36.41 | - | 71.68 |
Change in Working Capital | 32.73 | 26.43 | 6.48 | -21.96 | -10 | 30.87 |