TPC Plus Berhad (KLSE:TPC)
Malaysia · Delayed Price · Currency is MYR 0.3050
0.00 (0.00%)
At close: Jan 26, 2026
TPC Plus Berhad 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 11.18 | 18.28 | 43.41 | 7.32 | -28.45 | -22.75 | Upgrade |
Depreciation & Amortization | 12.07 | 11.73 | 10.14 | 9.74 | 10.31 | 10.35 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | 0.19 | Upgrade |
Loss (Gain) From Sale of Investments | -0.3 | -0.3 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.88 | -0.88 | - | 0.39 | - | 0.53 | Upgrade |
Other Operating Activities | 4.01 | 9.76 | 9.63 | 2.86 | 0.53 | -3.07 | Upgrade |
Change in Accounts Receivable | 3.62 | 0.66 | -0.43 | 4.54 | -8.19 | -12.84 | Upgrade |
Change in Inventory | -0.49 | 0.37 | 2.3 | -5.88 | 0.27 | -2.58 | Upgrade |
Change in Accounts Payable | 5.97 | -3.28 | 4.63 | 7.27 | 23.92 | 15.19 | Upgrade |
Change in Other Net Operating Assets | -6.06 | -5.49 | -34.09 | -2.72 | -1.24 | 8.89 | Upgrade |
Operating Cash Flow | 29.12 | 30.85 | 35.59 | 23.52 | -2.82 | -6.08 | Upgrade |
Operating Cash Flow Growth | -11.85% | -13.33% | 51.30% | - | - | - | Upgrade |
Capital Expenditures | -17.45 | -0.65 | -23.27 | -0.28 | -0.01 | -0.15 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | - | - | Upgrade |
Investment in Securities | -22.61 | 2.93 | -3.53 | -0.02 | -0.02 | 0.1 | Upgrade |
Other Investing Activities | 1.23 | 0.27 | 2.31 | -2.37 | 0.01 | 0.01 | Upgrade |
Investing Cash Flow | -38.82 | 2.55 | -24.49 | -2.67 | -0.02 | -0.05 | Upgrade |
Short-Term Debt Issued | - | 3.65 | 10.11 | 0.01 | 5.83 | 16.6 | Upgrade |
Long-Term Debt Issued | - | - | 27.65 | - | - | - | Upgrade |
Total Debt Issued | 14.96 | 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 | -6.8 | -7.77 | -11.77 | -10.79 | -8.4 | -8.48 | Upgrade |
Net Debt Issued (Repaid) | 8.16 | -4.12 | 25.99 | -10.79 | -2.56 | 8.11 | Upgrade |
Issuance of Common Stock | - | - | - | - | 12.66 | 2.22 | Upgrade |
Common Dividends Paid | -4.62 | -6.16 | - | - | - | - | Upgrade |
Other Financing Activities | -4.67 | -4.78 | -3.46 | -2.91 | -3.16 | -3.37 | Upgrade |
Financing Cash Flow | -1.13 | -15.07 | 22.53 | -13.7 | 6.94 | 6.96 | Upgrade |
Net Cash Flow | -10.84 | 18.33 | 33.62 | 7.16 | 4.09 | 0.83 | Upgrade |
Free Cash Flow | 11.67 | 30.2 | 12.32 | 23.24 | -2.84 | -6.23 | Upgrade |
Free Cash Flow Growth | -23.85% | 145.18% | -47.00% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.47% | 6.63% | 2.72% | 5.30% | -0.94% | -2.58% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.10 | 0.04 | 0.07 | -0.01 | -0.03 | Upgrade |
Cash Interest Paid | 4.67 | 4.78 | 3.46 | 2.91 | 3.16 | 3.37 | Upgrade |
Cash Income Tax Paid | 5.39 | 2.56 | 0.09 | 0.08 | 0.07 | 0.05 | Upgrade |
Levered Free Cash Flow | -7.19 | 6.86 | -38.69 | 8.47 | 4.73 | 0.42 | Upgrade |
Unlevered Free Cash Flow | -4.27 | 9.85 | -36.52 | 10.29 | 6.71 | 2.53 | Upgrade |
Change in Working Capital | 3.04 | -7.74 | -27.59 | 3.21 | 14.75 | 8.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.