TPC Plus Berhad (KLSE:TPC)
Malaysia
· Delayed Price · Currency is MYR 0.3400
0.00 (0.00%)
At close: May 9, 2025
TPC Plus Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 18.28 | 43.41 | 7.32 | -28.45 | -22.75 | Upgrade
|
| Depreciation & Amortization | 11.73 | 10.14 | 9.74 | 10.31 | 10.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.3 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.88 | - | 0.39 | - | 0.53 | Upgrade
|
| Other Operating Activities | 9.76 | 9.63 | 2.86 | 0.53 | -3.07 | Upgrade
|
| Change in Accounts Receivable | 0.66 | -0.43 | 4.54 | -8.19 | -12.84 | Upgrade
|
| Change in Inventory | 0.37 | 2.3 | -5.88 | 0.27 | -2.58 | Upgrade
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| Change in Accounts Payable | -3.28 | 4.63 | 7.27 | 23.92 | 15.19 | Upgrade
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| Change in Other Net Operating Assets | -5.49 | -34.09 | -2.72 | -1.24 | 8.89 | Upgrade
|
| Operating Cash Flow | 30.85 | 35.59 | 23.52 | -2.82 | -6.08 | Upgrade
|
| Operating Cash Flow Growth | -13.33% | 51.30% | - | - | - | Upgrade
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| Capital Expenditures | -0.65 | -23.27 | -0.28 | -0.01 | -0.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | Upgrade
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| Investment in Securities | 2.93 | -3.53 | -0.02 | -0.02 | 0.1 | Upgrade
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| Other Investing Activities | 0.27 | 2.31 | -2.37 | 0.01 | 0.01 | Upgrade
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| Investing Cash Flow | 2.55 | -24.49 | -2.67 | -0.02 | -0.05 | Upgrade
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| Short-Term Debt Issued | 3.65 | 10.11 | 0.01 | 5.83 | 16.6 | Upgrade
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| Long-Term Debt Issued | - | 27.65 | - | - | - | Upgrade
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| Total Debt Issued | 3.65 | 37.76 | 0.01 | 5.83 | 16.6 | Upgrade
|
| Short-Term Debt Repaid | - | -0.06 | -3.32 | -0.08 | -0.07 | Upgrade
|
| Long-Term Debt Repaid | -7.77 | -11.71 | -7.47 | -8.32 | -8.41 | Upgrade
|
| Total Debt Repaid | -7.77 | -11.77 | -10.79 | -8.4 | -8.48 | Upgrade
|
| Net Debt Issued (Repaid) | -4.12 | 25.99 | -10.79 | -2.56 | 8.11 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12.66 | 2.22 | Upgrade
|
| Common Dividends Paid | -6.16 | - | - | - | - | Upgrade
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| Other Financing Activities | -4.78 | -3.46 | -2.91 | -3.16 | -3.37 | Upgrade
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| Financing Cash Flow | -15.07 | 22.53 | -13.7 | 6.94 | 6.96 | Upgrade
|
| Net Cash Flow | 18.33 | 33.62 | 7.16 | 4.09 | 0.83 | Upgrade
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| Free Cash Flow | 30.2 | 12.32 | 23.24 | -2.84 | -6.23 | Upgrade
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| Free Cash Flow Growth | 145.18% | -47.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.63% | 2.72% | 5.30% | -0.94% | -2.58% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.04 | 0.07 | -0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | 4.78 | 3.46 | 2.91 | 3.16 | 3.37 | Upgrade
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| Cash Income Tax Paid | 2.56 | 0.09 | 0.08 | 0.07 | 0.05 | Upgrade
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| Levered Free Cash Flow | 6.86 | -38.69 | 8.47 | 4.73 | 0.42 | Upgrade
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| Unlevered Free Cash Flow | 9.85 | -36.52 | 10.29 | 6.71 | 2.53 | Upgrade
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| Change in Net Working Capital | 2.92 | 25.48 | -1.34 | -14.17 | -8.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.