Tong Herr Resources Berhad (KLSE:TONGHER)
Malaysia
· Delayed Price · Currency is MYR 1.430
+0.030 (2.14%)
At close: Apr 24, 2025
KLSE:TONGHER Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.76 | 6.42 | 82.54 | 64.13 | 30.68 | Upgrade
|
| Depreciation & Amortization | 13.96 | 14.28 | 16.57 | 16.27 | 14.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.12 | -0.04 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0.03 | 0.78 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.08 | -0.01 | 0.1 | -0.27 | Upgrade
|
| Other Operating Activities | 5.44 | -4.46 | 7.71 | 18.91 | 2.21 | Upgrade
|
| Change in Accounts Receivable | - | -3.63 | 27.85 | -23.82 | 15.03 | Upgrade
|
| Change in Inventory | - | 50.46 | 54.2 | -154.64 | -8.22 | Upgrade
|
| Change in Accounts Payable | - | 1.07 | -12.23 | 6.74 | 3.31 | Upgrade
|
| Change in Unearned Revenue | - | -1.05 | -2.68 | 2.84 | 0.99 | Upgrade
|
| Change in Other Net Operating Assets | -8.29 | 0.7 | 15.09 | -18.63 | 1.04 | Upgrade
|
| Operating Cash Flow | 12.88 | 63.89 | 188.95 | -87.35 | 59.61 | Upgrade
|
| Operating Cash Flow Growth | -79.84% | -66.19% | - | - | -34.21% | Upgrade
|
| Capital Expenditures | -9.25 | -12.84 | -5.46 | -3.86 | -5.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | - | 0.18 | 0.04 | 0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | -6.45 | - | Upgrade
|
| Other Investing Activities | - | 3.07 | 2.75 | 1.98 | 2.46 | Upgrade
|
| Investing Cash Flow | -8.68 | -9.78 | -2.53 | -8.28 | -3.03 | Upgrade
|
| Short-Term Debt Issued | 20.98 | - | - | 143.05 | - | Upgrade
|
| Total Debt Issued | 20.98 | - | - | 143.05 | - | Upgrade
|
| Short-Term Debt Repaid | - | -19.72 | -166.17 | - | -22.65 | Upgrade
|
| Long-Term Debt Repaid | -0.13 | -0.22 | -10.08 | -9.79 | -4.59 | Upgrade
|
| Total Debt Repaid | -0.13 | -19.94 | -176.25 | -9.79 | -27.23 | Upgrade
|
| Net Debt Issued (Repaid) | 20.86 | -19.94 | -176.25 | 133.26 | -27.23 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.12 | Upgrade
|
| Common Dividends Paid | -11.51 | -30.7 | -23.03 | -30.7 | -15.35 | Upgrade
|
| Other Financing Activities | -5.98 | -3.65 | -5.7 | -6.41 | -6.71 | Upgrade
|
| Financing Cash Flow | 3.36 | -54.29 | -204.98 | 96.15 | -49.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.49 | 9.79 | 3.27 | -9.7 | -2.18 | Upgrade
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| Net Cash Flow | 2.07 | 9.61 | -15.29 | -9.19 | 4.99 | Upgrade
|
| Free Cash Flow | 3.64 | 51.04 | 183.49 | -91.21 | 54.01 | Upgrade
|
| Free Cash Flow Growth | -92.88% | -72.18% | - | - | 13.19% | Upgrade
|
| Free Cash Flow Margin | 0.67% | 8.54% | 18.56% | -12.12% | 9.73% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.33 | 1.20 | -0.59 | 0.35 | Upgrade
|
| Cash Interest Paid | 0.84 | 1.1 | 3.01 | 1.35 | 1.75 | Upgrade
|
| Cash Income Tax Paid | 4.51 | 14.62 | 25.03 | 13.13 | 6.88 | Upgrade
|
| Levered Free Cash Flow | -2.08 | 44.85 | 161.66 | -111.2 | 41.44 | Upgrade
|
| Unlevered Free Cash Flow | -1.53 | 45.53 | 163.57 | -110.37 | 42.27 | Upgrade
|
| Change in Net Working Capital | 9.93 | -40.4 | -83.17 | 179.31 | -10.35 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.