Tong Herr Resources Berhad (KLSE:TONGHER)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.490
-0.060 (-3.87%)
At close: Mar 28, 2025

KLSE:TONGHER 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
1.766.4282.5464.1330.68
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Depreciation & Amortization
13.9614.2816.5716.2714.8
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Loss (Gain) From Sale of Assets
---0.12-0.040.04
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Asset Writedown & Restructuring Costs
-0.010.030.780
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Provision & Write-off of Bad Debts
-0.08-0.010.1-0.27
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Other Operating Activities
5.44-4.467.7118.912.21
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Change in Accounts Receivable
--3.6327.85-23.8215.03
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Change in Inventory
-50.4654.2-154.64-8.22
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Change in Accounts Payable
-1.07-12.236.743.31
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Change in Unearned Revenue
--1.05-2.682.840.99
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Change in Other Net Operating Assets
-8.290.715.09-18.631.04
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Operating Cash Flow
12.8863.89188.95-87.3559.61
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Operating Cash Flow Growth
-79.84%-66.19%---34.21%
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Capital Expenditures
-9.25-12.84-5.46-3.86-5.6
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Sale of Property, Plant & Equipment
0.56-0.180.040.11
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Cash Acquisitions
----6.45-
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Other Investing Activities
-3.072.751.982.46
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Investing Cash Flow
-8.68-9.78-2.53-8.28-3.03
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Short-Term Debt Issued
20.98--143.05-
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Total Debt Issued
20.98--143.05-
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Short-Term Debt Repaid
--19.72-166.17--22.65
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Long-Term Debt Repaid
-0.13-0.22-10.08-9.79-4.59
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Total Debt Repaid
-0.13-19.94-176.25-9.79-27.23
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Net Debt Issued (Repaid)
20.86-19.94-176.25133.26-27.23
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Repurchase of Common Stock
-----0.12
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Common Dividends Paid
-11.51-30.7-23.03-30.7-15.35
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Other Financing Activities
-5.98-3.65-5.7-6.41-6.71
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Financing Cash Flow
3.36-54.29-204.9896.15-49.41
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Foreign Exchange Rate Adjustments
-5.499.793.27-9.7-2.18
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Net Cash Flow
2.079.61-15.29-9.194.99
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Free Cash Flow
3.6451.04183.49-91.2154.01
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Free Cash Flow Growth
-92.88%-72.18%--13.19%
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Free Cash Flow Margin
0.67%8.54%18.56%-12.12%9.73%
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Free Cash Flow Per Share
0.020.331.20-0.590.35
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Cash Interest Paid
0.841.13.011.351.75
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Cash Income Tax Paid
4.5114.6225.0313.136.88
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Levered Free Cash Flow
-2.0844.85161.66-111.241.44
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Unlevered Free Cash Flow
-1.5345.53163.57-110.3742.27
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Change in Net Working Capital
9.93-40.4-83.17179.31-10.35
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.