Tong Herr Resources Berhad (KLSE:TONGHER)
Malaysia · Delayed Price · Currency is MYR 2.380
0.00 (0.00%)
At close: Aug 11, 2026
KLSE:TONGHER Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.56 | 5.76 | 1.68 | 6.42 | 82.54 | 64.13 |
Depreciation & Amortization | 19.12 | 15.38 | 13.96 | 14.28 | 16.57 | 16.27 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.56 | - | -0.12 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | 0.03 | 0.01 | 0.03 | 0.78 |
Loss (Gain) From Sale of Investments | 0.54 | 0.54 | 0.02 | - | - | - |
Provision & Write-off of Bad Debts | -0.09 | -0.09 | -0.07 | 0.08 | -0.01 | 0.1 |
Other Operating Activities | 5.14 | 6.36 | 5.89 | -1.4 | 7.71 | 18.91 |
Change in Accounts Receivable | 10.77 | 10.77 | -6.46 | -3.63 | 27.85 | -23.82 |
Change in Inventory | 20.92 | 20.92 | 8.07 | 50.46 | 54.2 | -154.64 |
Change in Accounts Payable | -10.57 | -10.57 | 14.08 | 1.07 | -12.23 | 6.74 |
Change in Unearned Revenue | -1.24 | -1.24 | 1.15 | -1.05 | -2.68 | 2.84 |
Change in Other Net Operating Assets | 74.67 | 19.64 | -24.91 | 0.7 | 15.09 | -18.63 |
Operating Cash Flow | 123.74 | 67.4 | 12.88 | 66.95 | 188.95 | -87.35 |
Operating Cash Flow Growth | - | 423.20% | -80.76% | -64.57% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.05 | -10.71 | -9.25 | -12.84 | -5.46 | -3.86 |
Sale of Property, Plant & Equipment | 0.29 | 0.29 | 0.56 | - | 0.18 | 0.04 |
Cash Acquisitions | - | - | - | - | - | -6.45 |
Other Investing Activities | 0.16 | - | - | - | 2.75 | 1.98 |
Investing Cash Flow | -5.6 | -10.43 | -8.68 | -12.84 | -2.53 | -8.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 20.98 | - | - | 143.05 |
Total Debt Issued | -24.91 | - | 20.98 | - | - | 143.05 |
Short-Term Debt Repaid | - | -14.25 | - | -19.72 | -166.17 | - |
Long-Term Debt Repaid | - | -0.19 | -0.13 | -0.22 | -10.08 | -9.79 |
Total Debt Repaid | -30.45 | -14.43 | -0.13 | -19.94 | -176.25 | -9.79 |
Net Debt Issued (Repaid) | -55.36 | -14.43 | 20.86 | -19.94 | -176.25 | 133.26 |
Common Dividends Paid | -5.07 | -5.07 | -11.51 | -30.7 | -23.03 | -30.7 |
Other Financing Activities | -4.23 | -4.61 | -5.98 | -3.65 | -5.7 | -6.41 |
Financing Cash Flow | -64.66 | -24.11 | 3.36 | -54.29 | -204.98 | 96.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -15.83 | -5.31 | -5.49 | 9.79 | 3.27 | -9.7 |
Net Cash Flow | 37.65 | 27.57 | 2.07 | 9.61 | -15.29 | -9.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 117.7 | 56.69 | 3.64 | 54.11 | 183.49 | -91.21 |
Free Cash Flow Growth | - | 1458.33% | -93.28% | -70.51% | - | - |
Free Cash Flow Margin | 22.31% | 10.11% | 0.68% | 9.05% | 18.56% | -12.12% |
Free Cash Flow Per Share | 0.77 | 0.37 | 0.02 | 0.35 | 1.20 | -0.59 |
Levered Free Cash Flow | 108.42 | 44.57 | -1.4 | 44.85 | 161.66 | -111.2 |
Unlevered Free Cash Flow | 110.08 | 46.41 | -0.85 | 45.53 | 163.57 | -110.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.52 | 2.9 | 0.84 | 1.1 | 3.01 | 1.35 |
Cash Income Tax Paid | 1.44 | 3.43 | 4.51 | 14.62 | 25.03 | 13.13 |
Change in Working Capital | 94.55 | 39.53 | -8.08 | 47.55 | 82.23 | -187.5 |