Topvision Eye Specialist Berhad (KLSE:TOPVISN)
Malaysia · Delayed Price · Currency is MYR 0.1700
0.00 (0.00%)
At close: Jan 28, 2026
KLSE:TOPVISN 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2019 |
Net Income | -0.92 | 0.88 | 4.72 | 7.48 | 5.28 | 1.48 | Upgrade |
Depreciation & Amortization | 5.53 | 4.93 | 4.13 | 3.03 | 2.61 | 2.67 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | - | - | 1.57 | -0 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 | 0 | 0 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0 | 0 | 0.01 | 0.04 | Upgrade |
Other Operating Activities | 0.84 | 0.76 | 0.44 | -2.86 | -0.04 | 0.79 | Upgrade |
Change in Accounts Receivable | 1.49 | 0.83 | -0.98 | 2.16 | -0.13 | -0.66 | Upgrade |
Change in Inventory | -0.04 | 0.04 | -0.24 | -0.59 | -0.16 | -0.03 | Upgrade |
Change in Accounts Payable | -0.64 | 1.05 | 0.26 | -2.32 | 0.83 | -0.24 | Upgrade |
Operating Cash Flow | 6.21 | 8.49 | 8.33 | 10.15 | 8.87 | 4.03 | Upgrade |
Operating Cash Flow Growth | -35.42% | 1.90% | -17.93% | 14.41% | 120.11% | -16.51% | Upgrade |
Capital Expenditures | -8.64 | -12.34 | -5 | -6.49 | -0.96 | -1.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | - | - | 0.01 | 0.24 | 0.06 | Upgrade |
Cash Acquisitions | - | - | - | - | 1.1 | - | Upgrade |
Divestitures | 0.18 | 0.21 | 0.29 | 0.17 | 0.15 | 0.05 | Upgrade |
Other Investing Activities | 0.01 | 0.05 | 0.1 | 0.1 | 0.11 | 0.11 | Upgrade |
Investing Cash Flow | -8.39 | -12.08 | -4.62 | -6.21 | 0.64 | -1.24 | Upgrade |
Long-Term Debt Issued | - | 5.74 | - | - | - | - | Upgrade |
Total Debt Issued | 2.25 | 5.74 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.9 | -1.79 | -1.51 | -1.37 | -2.14 | Upgrade |
Total Debt Repaid | -3.07 | -1.9 | -1.79 | -1.51 | -1.37 | -2.14 | Upgrade |
Net Debt Issued (Repaid) | -0.83 | 3.85 | -1.79 | -1.51 | -1.37 | -2.14 | Upgrade |
Issuance of Common Stock | 16.62 | 16.62 | - | - | - | - | Upgrade |
Common Dividends Paid | -3.1 | - | -2.04 | -2.04 | -1.28 | -1.28 | Upgrade |
Other Financing Activities | -1.57 | -1.23 | -0.94 | -3.76 | -0.64 | -0.7 | Upgrade |
Financing Cash Flow | 11.13 | 19.24 | -4.77 | -7.31 | -3.29 | -4.12 | Upgrade |
Net Cash Flow | 8.95 | 15.65 | -1.06 | -3.38 | 6.22 | -1.33 | Upgrade |
Free Cash Flow | -2.44 | -3.86 | 3.32 | 3.66 | 7.91 | 2.56 | Upgrade |
Free Cash Flow Growth | - | - | -9.05% | -53.78% | 209.18% | - | Upgrade |
Free Cash Flow Margin | -5.37% | -8.73% | 7.74% | 9.26% | 25.09% | 11.38% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade |
Cash Interest Paid | 1.47 | 1.16 | 0.94 | 0.78 | 0.64 | 0.7 | Upgrade |
Cash Income Tax Paid | 3.04 | 3.03 | 3.04 | 3.4 | 1.85 | 1.1 | Upgrade |
Levered Free Cash Flow | -1.79 | -3.31 | 2.51 | 0.11 | 6.6 | 2.42 | Upgrade |
Unlevered Free Cash Flow | -0.99 | -2.7 | 2.99 | 0.5 | 6.92 | 2.75 | Upgrade |
Change in Working Capital | 0.81 | 1.92 | -0.96 | -0.74 | 0.54 | -0.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.