Topvision Eye Specialist Berhad (KLSE:TOPVISN)
Malaysia · Delayed Price · Currency is MYR 0.1750
0.00 (0.00%)
At close: Jun 23, 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 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 | 1.25 | 1.89 | 0.88 | 4.72 | 7.48 | 5.28 |
Depreciation & Amortization | 6.18 | 6.03 | 4.93 | 4.13 | 3.03 | 2.61 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | - | 1.57 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | 0 |
Loss (Gain) From Sale of Investments | -0.54 | -0.48 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0 | 0 | 0.01 |
Other Operating Activities | 1.3 | 1.17 | 0.76 | 0.44 | -2.86 | -0.04 |
Change in Accounts Receivable | 0.06 | -0.16 | 0.83 | -0.98 | 2.16 | -0.13 |
Change in Inventory | -0.24 | -0.17 | 0.04 | -0.24 | -0.59 | -0.16 |
Change in Accounts Payable | -0.63 | -0.41 | 1.05 | 0.26 | -2.32 | 0.83 |
Operating Cash Flow | 7.32 | 7.82 | 8.49 | 8.33 | 10.15 | 8.87 |
Operating Cash Flow Growth | -13.84% | -7.85% | 1.90% | -17.93% | 14.41% | 120.11% |
Capital Expenditures | -2.75 | -6.49 | -12.34 | -5 | -6.49 | -0.96 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | 0.01 | 0.24 |
Cash Acquisitions | 0.07 | 0.07 | - | - | - | 1.1 |
Divestitures | 0.06 | 0.21 | 0.21 | 0.29 | 0.17 | 0.15 |
Investment in Securities | 0.54 | 0.48 | - | - | - | - |
Other Investing Activities | 0.01 | 0.01 | 0.05 | 0.1 | 0.1 | 0.11 |
Investing Cash Flow | -2.02 | -5.66 | -12.08 | -4.62 | -6.21 | 0.64 |
Long-Term Debt Issued | - | 1.5 | 5.74 | - | - | - |
Total Debt Issued | 1.33 | 1.5 | 5.74 | - | - | - |
Long-Term Debt Repaid | - | -3.41 | -1.9 | -1.79 | -1.51 | -1.37 |
Total Debt Repaid | -3.51 | -3.41 | -1.9 | -1.79 | -1.51 | -1.37 |
Net Debt Issued (Repaid) | -2.18 | -1.91 | 3.85 | -1.79 | -1.51 | -1.37 |
Issuance of Common Stock | - | - | 17.89 | - | - | - |
Common Dividends Paid | -6.2 | -6.2 | - | -2.04 | -2.04 | -1.28 |
Other Financing Activities | -1.68 | -1.68 | -2.5 | -0.94 | -3.76 | -0.64 |
Financing Cash Flow | -10.06 | -9.79 | 19.24 | -4.77 | -7.31 | -3.29 |
Net Cash Flow | -4.76 | -7.63 | 15.65 | -1.06 | -3.38 | 6.22 |
Free Cash Flow | 4.57 | 1.33 | -3.86 | 3.32 | 3.66 | 7.91 |
Free Cash Flow Growth | - | - | - | -9.05% | -53.78% | 209.18% |
Free Cash Flow Margin | 10.04% | 2.90% | -8.73% | 7.74% | 9.26% | 25.09% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | 0.01 | 0.01 | 0.03 |
Cash Interest Paid | 1.6 | 1.6 | 1.16 | 0.94 | 0.78 | 0.64 |
Cash Income Tax Paid | 2.5 | 2.72 | 3.03 | 3.04 | 3.4 | 1.85 |
Levered Free Cash Flow | 4.67 | 1.46 | -3.31 | 2.51 | 0.11 | 6.6 |
Unlevered Free Cash Flow | 5.4 | 2.19 | -2.7 | 2.99 | 0.5 | 6.92 |
Change in Working Capital | -0.81 | -0.73 | 1.92 | -0.96 | -0.74 | 0.54 |