Topmix Berhad (KLSE:TOPMIX)
Malaysia
· Delayed Price · Currency is MYR 0.4000
0.00 (0.00%)
At close: May 30, 2025
Topmix Berhad 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Net Income | 13.37 | 11.57 | 8.39 | 8.53 | 4.42 | 2.36 |
| Depreciation & Amortization | 1.69 | 1.45 | 1.13 | 1.03 | 0.82 | 0.94 |
| Loss (Gain) From Sale of Assets | 0 | 0.01 | -0.04 | -0.15 | 0 | - |
| Asset Writedown & Restructuring Costs | - | - | 0 | - | 0.31 | 0 |
| Loss (Gain) From Sale of Investments | -0.09 | -0.06 | -0.01 | 0.02 | -0.04 | -0.06 |
| Loss (Gain) on Equity Investments | 0.26 | 0.16 | - | - | - | 0.03 |
| Provision & Write-off of Bad Debts | -0.01 | 0.02 | 0.02 | -0.06 | -0.11 | -0.02 |
| Other Operating Activities | -0.46 | -0.22 | -0.36 | 0.33 | 0.52 | -0.3 |
| Change in Accounts Receivable | -3.78 | -4.11 | -2.64 | -0.23 | -4.6 | 0.05 |
| Change in Inventory | -6.29 | -7.64 | -3.75 | -3.01 | 0.12 | -4.4 |
| Change in Accounts Payable | 0.33 | -0.03 | 1.69 | 1.58 | -0.28 | 1.17 |
| Operating Cash Flow | 5.03 | 1.16 | 4.45 | 8.04 | 1.15 | -0.22 |
| Operating Cash Flow Growth | -36.72% | -73.82% | -44.71% | 597.14% | - | - |
| Capital Expenditures | -2.57 | -2.57 | -0.08 | -0.64 | -2.45 | -0.5 |
| Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | 0.15 | 0.04 | - |
| Investment in Securities | -0.4 | -0.4 | 0.03 | - | 0.21 | -0.16 |
| Other Investing Activities | -6.97 | -7.14 | -0.67 | 0.01 | -1.1 | -0.74 |
| Investing Cash Flow | -9.93 | -10.1 | -0.7 | -0.48 | -3.3 | -1.4 |
| Short-Term Debt Issued | - | 13.79 | 12.5 | 9.72 | 9.24 | 2.09 |
| Long-Term Debt Issued | - | 0.38 | - | 1.5 | - | 1 |
| Total Debt Issued | 15.06 | 14.17 | 12.5 | 11.22 | 9.24 | 3.09 |
| Short-Term Debt Repaid | - | -12.77 | -11.81 | -8.48 | -8.75 | -1.58 |
| Long-Term Debt Repaid | - | -1.82 | -1.38 | -2.87 | -1.13 | -0.77 |
| Total Debt Repaid | -16.72 | -14.59 | -13.19 | -11.35 | -9.88 | -2.35 |
| Net Debt Issued (Repaid) | -1.67 | -0.41 | -0.69 | -0.13 | -0.64 | 0.74 |
| Issuance of Common Stock | 25.64 | 25.64 | - | 0 | - | - |
| Common Dividends Paid | -2.95 | -1.28 | -0.7 | - | -0.53 | - |
| Other Financing Activities | -1.09 | -0.49 | - | - | 0.08 | - |
| Financing Cash Flow | 19.93 | 23.45 | -1.39 | -0.13 | -1.09 | 0.74 |
| Net Cash Flow | 15.03 | 14.51 | 2.36 | 7.43 | -3.24 | -0.88 |
| Free Cash Flow | 2.46 | -1.41 | 4.37 | 7.4 | -1.3 | -0.73 |
| Free Cash Flow Growth | -68.77% | - | -40.99% | - | - | - |
| Free Cash Flow Margin | 2.57% | -1.52% | 6.01% | 11.25% | -3.36% | -2.65% |
| Free Cash Flow Per Share | 0.01 | -0.00 | 0.01 | 10.57 | -1.85 | -1.04 |
| Cash Interest Paid | 1.35 | 1.35 | 1.24 | 1.24 | 0.8 | 0.47 |
| Cash Income Tax Paid | 4.58 | 4.58 | 3.88 | 2.76 | 0.96 | 1.15 |
| Levered Free Cash Flow | - | -13.09 | 3.91 | 6.33 | -2.06 | - |
| Unlevered Free Cash Flow | - | -12.25 | 4.69 | 7.11 | -1.57 | - |
| Change in Net Working Capital | - | 22.39 | 4.6 | 1.33 | 4.18 | - |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.