Topmix Berhad (KLSE:TOPMIX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4500
+0.0200 (4.65%)
At close: Aug 28, 2025

Topmix Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
14.7111.578.398.534.422.36
Depreciation & Amortization
2.041.451.131.030.820.94
Loss (Gain) From Sale of Assets
00.01-0.04-0.150-
Asset Writedown & Restructuring Costs
--0-0.310
Loss (Gain) From Sale of Investments
-0.08-0.06-0.010.02-0.04-0.06
Loss (Gain) on Equity Investments
0.280.16---0.03
Provision & Write-off of Bad Debts
0.020.020.02-0.06-0.11-0.02
Other Operating Activities
-0.26-0.22-0.360.330.52-0.3
Change in Accounts Receivable
-1.47-4.11-2.64-0.23-4.60.05
Change in Inventory
-2.03-7.64-3.75-3.010.12-4.4
Change in Accounts Payable
4.4-0.031.691.58-0.281.17
Operating Cash Flow
17.621.164.458.041.15-0.22
Operating Cash Flow Growth
296.38%-73.82%-44.71%597.14%--
Capital Expenditures
-3.12-2.57-0.08-0.64-2.45-0.5
Sale of Property, Plant & Equipment
000.030.150.04-
Investment in Securities
-0.45-0.40.03-0.21-0.16
Other Investing Activities
-4.02-7.14-0.670.01-1.1-0.74
Investing Cash Flow
-7.59-10.1-0.7-0.48-3.3-1.4
Short-Term Debt Issued
-13.7912.59.729.242.09
Long-Term Debt Issued
-0.38-1.5-1
Total Debt Issued
14.6314.1712.511.229.243.09
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
-21.39-14.59-13.19-11.35-9.88-2.35
Net Debt Issued (Repaid)
-6.76-0.41-0.69-0.13-0.640.74
Issuance of Common Stock
1.3225.64-0--
Common Dividends Paid
-2.95-1.28-0.7--0.53-
Other Financing Activities
-2.37-0.49--0.08-
Financing Cash Flow
-10.7723.45-1.39-0.13-1.090.74
Net Cash Flow
-0.7314.512.367.43-3.24-0.88
Free Cash Flow
14.5-1.414.377.4-1.3-0.73
Free Cash Flow Growth
231.94%--40.99%---
Free Cash Flow Margin
14.59%-1.52%6.01%11.25%-3.36%-2.65%
Free Cash Flow Per Share
0.04-0.000.0110.57-1.85-1.04
Cash Interest Paid
1.381.351.241.240.80.47
Cash Income Tax Paid
5.344.583.882.760.961.15
Levered Free Cash Flow
--13.093.916.33-2.06-
Unlevered Free Cash Flow
--12.254.697.11-1.57-
Change in Working Capital
0.91-11.78-4.7-1.66-4.76-3.18
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.