Tong Herr Resources Berhad (KLSE:TONGHER)
Malaysia · Delayed Price · Currency is MYR 1.480
+0.010 (0.68%)
At close: Sep 26, 2025
KLSE:TONGHER Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 3.53 | 1.68 | 6.42 | 82.54 | 64.13 | 30.68 | Upgrade |
Depreciation & Amortization | 21.73 | 13.96 | 14.28 | 16.57 | 16.27 | 14.8 | Upgrade |
Loss (Gain) From Sale of Assets | -0.56 | -0.56 | - | -0.12 | -0.04 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.01 | 0.03 | 0.78 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.07 | -0.07 | 0.08 | -0.01 | 0.1 | -0.27 | Upgrade |
Other Operating Activities | -1.81 | 5.89 | -1.4 | 7.71 | 18.91 | 2.21 | Upgrade |
Change in Accounts Receivable | -6.46 | -6.46 | -3.63 | 27.85 | -23.82 | 15.03 | Upgrade |
Change in Inventory | 8.07 | 8.07 | 50.46 | 54.2 | -154.64 | -8.22 | Upgrade |
Change in Accounts Payable | 14.08 | 14.08 | 1.07 | -12.23 | 6.74 | 3.31 | Upgrade |
Change in Unearned Revenue | 1.15 | 1.15 | -1.05 | -2.68 | 2.84 | 0.99 | Upgrade |
Change in Other Net Operating Assets | -84.13 | -24.91 | 0.7 | 15.09 | -18.63 | 1.04 | Upgrade |
Operating Cash Flow | -44.42 | 12.88 | 66.95 | 188.95 | -87.35 | 59.61 | Upgrade |
Operating Cash Flow Growth | - | -80.76% | -64.57% | - | - | -34.21% | Upgrade |
Capital Expenditures | -11.66 | -9.25 | -12.84 | -5.46 | -3.86 | -5.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.56 | 0.56 | - | 0.18 | 0.04 | 0.11 | Upgrade |
Cash Acquisitions | - | - | - | - | -6.45 | - | Upgrade |
Other Investing Activities | -0.25 | - | - | 2.75 | 1.98 | 2.46 | Upgrade |
Investing Cash Flow | -11.34 | -8.68 | -12.84 | -2.53 | -8.28 | -3.03 | Upgrade |
Short-Term Debt Issued | - | 20.98 | - | - | 143.05 | - | Upgrade |
Total Debt Issued | 72.62 | 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 | 7.3 | -0.13 | -19.94 | -176.25 | -9.79 | -27.23 | Upgrade |
Net Debt Issued (Repaid) | 79.92 | 20.86 | -19.94 | -176.25 | 133.26 | -27.23 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.12 | Upgrade |
Common Dividends Paid | -5.07 | -11.51 | -30.7 | -23.03 | -30.7 | -15.35 | Upgrade |
Other Financing Activities | -7.05 | -5.98 | -3.65 | -5.7 | -6.41 | -6.71 | Upgrade |
Financing Cash Flow | 67.8 | 3.36 | -54.29 | -204.98 | 96.15 | -49.41 | Upgrade |
Foreign Exchange Rate Adjustments | 1.07 | -5.49 | 9.79 | 3.27 | -9.7 | -2.18 | Upgrade |
Net Cash Flow | 13.11 | 2.07 | 9.61 | -15.29 | -9.19 | 4.99 | Upgrade |
Free Cash Flow | -56.08 | 3.64 | 54.11 | 183.49 | -91.21 | 54.01 | Upgrade |
Free Cash Flow Growth | - | -93.28% | -70.51% | - | - | 13.19% | Upgrade |
Free Cash Flow Margin | -9.79% | 0.68% | 9.05% | 18.56% | -12.12% | 9.73% | Upgrade |
Free Cash Flow Per Share | -0.36 | 0.02 | 0.35 | 1.20 | -0.59 | 0.35 | Upgrade |
Cash Interest Paid | 1.91 | 0.84 | 1.1 | 3.01 | 1.35 | 1.75 | Upgrade |
Cash Income Tax Paid | 4.61 | 4.51 | 14.62 | 25.03 | 13.13 | 6.88 | Upgrade |
Levered Free Cash Flow | -25.43 | -2.06 | 44.85 | 161.66 | -111.2 | 41.44 | Upgrade |
Unlevered Free Cash Flow | -24.21 | -1.5 | 45.53 | 163.57 | -110.37 | 42.27 | Upgrade |
Change in Working Capital | -67.29 | -8.08 | 47.55 | 82.23 | -187.5 | 12.14 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.