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Topvision Eye Specialist Berhad (KLSE:TOPVISN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1700
0.00 (0.00%)
At close: Feb 27, 2026

KLSE:TOPVISN Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.90.884.727.485.28
Depreciation & Amortization
6.164.934.133.032.61
Loss (Gain) From Sale of Assets
-0.06--1.57-0
Asset Writedown & Restructuring Costs
---0.020
Provision & Write-off of Bad Debts
--000.01
Other Operating Activities
0.530.760.44-2.86-0.04
Change in Accounts Receivable
-0.590.83-0.982.16-0.13
Change in Inventory
-0.170.04-0.24-0.59-0.16
Change in Accounts Payable
-0.791.050.26-2.320.83
Operating Cash Flow
6.988.498.3310.158.87
Operating Cash Flow Growth
-17.74%1.90%-17.93%14.41%120.11%
Capital Expenditures
-6.49-12.34-5-6.49-0.96
Sale of Property, Plant & Equipment
0.06--0.010.24
Cash Acquisitions
----1.1
Divestitures
0.280.210.290.170.15
Investment in Securities
0.48----
Other Investing Activities
0.010.050.10.10.11
Investing Cash Flow
-5.66-12.08-4.62-6.210.64
Long-Term Debt Issued
1.55.74---
Total Debt Issued
1.55.74---
Long-Term Debt Repaid
-2.93-1.9-1.79-1.51-1.37
Total Debt Repaid
-2.93-1.9-1.79-1.51-1.37
Net Debt Issued (Repaid)
-1.433.85-1.79-1.51-1.37
Issuance of Common Stock
-16.62---
Common Dividends Paid
-6.2--2.04-2.04-1.28
Other Financing Activities
-1.35-1.23-0.94-3.76-0.64
Financing Cash Flow
-8.9719.24-4.77-7.31-3.29
Net Cash Flow
-7.6515.65-1.06-3.386.22
Free Cash Flow
0.5-3.863.323.667.91
Free Cash Flow Growth
---9.05%-53.78%209.18%
Free Cash Flow Margin
1.08%-8.73%7.74%9.26%25.09%
Free Cash Flow Per Share
0.00-0.010.010.010.03
Cash Interest Paid
-1.160.940.780.64
Cash Income Tax Paid
-3.033.043.41.85
Levered Free Cash Flow
-0.22-3.312.510.116.6
Unlevered Free Cash Flow
0.57-2.72.990.56.92
Change in Working Capital
-1.551.92-0.96-0.740.54
Source: S&P Global Market Intelligence. Standard template. Financial Sources.