Topmix Berhad (KLSE:TOPMIX)
Malaysia · Delayed Price · Currency is MYR 0.3850
+0.0050 (1.32%)
At close: Jul 28, 2026
Topmix Berhad 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 | 17.98 | 17.63 | 11.57 | 8.39 | 8.53 | 4.42 |
Depreciation & Amortization | 2.7 | 2.5 | 1.45 | 1.13 | 1.03 | 0.82 |
Loss (Gain) From Sale of Assets | -2.51 | -2.46 | 0.01 | -0.04 | -0.15 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - | 0.31 |
Loss (Gain) From Sale of Investments | -0.14 | -0.13 | -0.05 | -0.01 | 0.02 | -0.04 |
Loss (Gain) on Equity Investments | 0.57 | 0.32 | 0.16 | - | - | - |
Provision & Write-off of Bad Debts | 0.01 | -0.01 | 0.02 | 0.02 | -0.06 | -0.11 |
Other Operating Activities | 0.72 | 0.38 | -0.22 | -0.36 | 0.33 | 0.52 |
Change in Accounts Receivable | -3.81 | -3.78 | -4.11 | -2.64 | -0.23 | -4.6 |
Change in Inventory | -7.3 | -3.14 | -7.64 | -3.75 | -3.01 | 0.12 |
Change in Accounts Payable | 0.79 | 2.96 | -0.03 | 1.69 | 1.58 | -0.28 |
Operating Cash Flow | 9 | 14.27 | 1.16 | 4.45 | 8.04 | 1.15 |
Operating Cash Flow Growth | 79.00% | 1125.95% | -73.82% | -44.71% | 597.14% | - |
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 | -4.12 | -2.62 | -2.57 | -0.08 | -0.64 | -2.45 |
Sale of Property, Plant & Equipment | 6.15 | 6.1 | 0 | 0.03 | 0.15 | 0.04 |
Sale (Purchase) of Intangibles | -0.57 | -0.31 | - | - | - | - |
Investment in Securities | - | - | -0.4 | 0.03 | - | 0.21 |
Other Investing Activities | 6.9 | 7.95 | -7.14 | -0.67 | 0.01 | -1.1 |
Investing Cash Flow | 8.37 | 11.13 | -10.1 | -0.7 | -0.48 | -3.3 |
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 | - | 12.94 | 13.79 | 12.5 | 9.72 | 9.24 |
Long-Term Debt Issued | - | - | 0.38 | - | 1.5 | - |
Total Debt Issued | 12.16 | 12.94 | 14.17 | 12.5 | 11.22 | 9.24 |
Short-Term Debt Repaid | - | -13.4 | -12.77 | -11.81 | -8.48 | -8.75 |
Long-Term Debt Repaid | - | -7.26 | -1.82 | -1.38 | -2.87 | -1.13 |
Total Debt Repaid | -19.13 | -20.66 | -14.59 | -13.19 | -11.35 | -9.88 |
Net Debt Issued (Repaid) | -6.98 | -7.72 | -0.41 | -0.69 | -0.13 | -0.64 |
Issuance of Common Stock | - | - | 25.64 | - | 0 | - |
Common Dividends Paid | -3.94 | -3.54 | -1.28 | -0.7 | - | -0.53 |
Other Financing Activities | -0.2 | -0.8 | -0.49 | - | - | 0.08 |
Financing Cash Flow | -11.12 | -12.07 | 23.45 | -1.39 | -0.13 | -1.09 |
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 |
Net Cash Flow | 6.25 | 13.33 | 14.51 | 2.36 | 7.43 | -3.24 |
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 | 4.88 | 11.65 | -1.41 | 4.37 | 7.4 | -1.3 |
Free Cash Flow Growth | 98.48% | - | - | -40.99% | - | - |
Free Cash Flow Margin | 4.47% | 11.00% | -1.52% | 6.01% | 11.25% | -3.36% |
Free Cash Flow Per Share | 0.01 | 0.03 | -0.00 | 0.01 | 10.57 | -1.85 |
Levered Free Cash Flow | 8.97 | 15.34 | -5.59 | 3.91 | 6.33 | -2.06 |
Unlevered Free Cash Flow | 9.7 | 16.12 | -4.75 | 4.69 | 7.11 | -1.57 |
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 | 1.17 | 1.25 | 1.35 | 1.24 | 1.24 | 0.8 |
Cash Income Tax Paid | 6.46 | 6.26 | 4.58 | 3.88 | 2.76 | 0.96 |
Change in Working Capital | -10.32 | -3.96 | -11.78 | -4.7 | -1.66 | -4.76 |