Toyo Ventures Holdings Berhad (KLSE:TOYOVEN)
Malaysia
· Delayed Price · Currency is MYR 0.2950
+0.0050 (1.72%)
At close: Apr 25, 2025
KLSE:TOYOVEN Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -13.77 | 0.89 | -0.84 | -7.77 | 0.23 | 4.44 | Upgrade
|
| Depreciation & Amortization | 1.72 | 1.57 | 1.39 | 1.23 | 1.08 | 1.25 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | - | 0.17 | -0.1 | - | -3.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.05 | 0.16 | 1.91 | - | 0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.37 | - | - | - | -0.03 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0 | Upgrade
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| Provision & Write-off of Bad Debts | -0.06 | - | 0.03 | -0.07 | - | 0.3 | Upgrade
|
| Other Operating Activities | -4.19 | -1.18 | -2.14 | -0.42 | 2.16 | -0.17 | Upgrade
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| Change in Accounts Receivable | 2.1 | 5.39 | -23.56 | -66.19 | - | 4.22 | Upgrade
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| Change in Inventory | -0.23 | 2.24 | -6.31 | -0.09 | - | -1.54 | Upgrade
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| Change in Accounts Payable | 91.45 | 66.93 | 29.79 | 93.45 | - | -4.66 | Upgrade
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| Change in Unearned Revenue | -1.32 | -1.32 | 0.9 | 0.37 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -55.77 | - | Upgrade
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| Operating Cash Flow | 89.27 | 74.94 | -0.42 | 22.32 | -52.31 | 0.1 | Upgrade
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| Operating Cash Flow Growth | 486.54% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -13.55 | -6.74 | -14.79 | -1.03 | -1.23 | -3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.18 | 0.23 | 3.43 | Upgrade
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| Divestitures | - | - | -0.1 | - | - | - | Upgrade
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| Investment in Securities | - | 0.32 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.03 | 0.03 | 0.11 | -25.43 | -41.4 | -18.78 | Upgrade
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| Investing Cash Flow | -13.52 | -6.39 | -14.77 | -26.28 | -42.41 | -18.26 | Upgrade
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| Short-Term Debt Issued | - | 12.47 | 12.89 | - | 0.81 | - | Upgrade
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| Long-Term Debt Issued | - | 1.5 | 4.3 | - | 0.17 | - | Upgrade
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| Total Debt Issued | 367.31 | 13.97 | 17.19 | 6.6 | 0.98 | - | Upgrade
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| Short-Term Debt Repaid | - | -14.53 | -11.19 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.22 | -0.85 | - | - | - | Upgrade
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| Total Debt Repaid | -13.07 | -15.75 | -12.04 | -7.13 | - | -2.89 | Upgrade
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| Net Debt Issued (Repaid) | 354.25 | -1.79 | 5.15 | -0.53 | 0.98 | -2.89 | Upgrade
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| Issuance of Common Stock | 9.29 | - | - | 19.68 | 24.61 | - | Upgrade
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| Common Dividends Paid | -2.23 | -1.77 | - | -0.94 | - | -3.42 | Upgrade
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| Other Financing Activities | 136.62 | -0.7 | -1.37 | -0.3 | 113.16 | 21.45 | Upgrade
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| Financing Cash Flow | 497.92 | -4.25 | 3.78 | 17.91 | 138.75 | 15.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.47 | 2.68 | 0.97 | 1.43 | - | 0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 563.2 | 66.97 | -10.44 | 15.38 | 44.03 | -2.95 | Upgrade
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| Free Cash Flow | 75.72 | 68.2 | -15.21 | 21.29 | -53.55 | -2.9 | Upgrade
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| Free Cash Flow Margin | 95.50% | 83.68% | -15.04% | 26.71% | -65.63% | -3.67% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.58 | -0.13 | 0.19 | -0.31 | -0.03 | Upgrade
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| Cash Interest Paid | 0.97 | 0.68 | 0.47 | 0.3 | 0.33 | 0.36 | Upgrade
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| Cash Income Tax Paid | 0.99 | 1.09 | 1.03 | 1.27 | 1.36 | 0.97 | Upgrade
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| Levered Free Cash Flow | 1.36 | -7.41 | -43.89 | - | 15.88 | - | Upgrade
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| Unlevered Free Cash Flow | 1.81 | -6.98 | -43.6 | - | 16.09 | - | Upgrade
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| Change in Net Working Capital | -7.85 | 3.61 | 30.41 | - | -15.2 | - | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.