TPC Plus Berhad (KLSE:TPC)
Malaysia · Delayed Price · Currency is MYR 0.2800
0.00 (0.00%)
At close: Jun 3, 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 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 | 14.81 | 13.98 | 18.28 | 43.41 | 7.32 | -28.45 |
Depreciation & Amortization | 13.26 | 12.44 | 11.73 | 10.14 | 9.74 | 10.31 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.04 |
Loss (Gain) From Sale of Investments | -1.02 | -1.02 | -0.3 | - | - | - |
Provision & Write-off of Bad Debts | - | - | -0.88 | - | 0.39 | - |
Other Operating Activities | -0.28 | 0.78 | 9.08 | 9.63 | 2.86 | 0.53 |
Change in Accounts Receivable | -30.55 | -1.96 | 0.66 | -0.43 | 4.54 | -8.19 |
Change in Inventory | 2.34 | -1.67 | 0.37 | 2.3 | -5.88 | 0.27 |
Change in Accounts Payable | -19.37 | 10.25 | -3.28 | 4.63 | 7.27 | 23.92 |
Change in Other Net Operating Assets | 0.37 | -1.51 | -5.49 | -34.09 | -2.72 | -1.24 |
Operating Cash Flow | -20.44 | 31.29 | 30.17 | 35.59 | 23.52 | -2.82 |
Operating Cash Flow Growth | - | 3.71% | -15.24% | 51.30% | - | - |
Capital Expenditures | -22.72 | -24.39 | -0.65 | -23.27 | -0.28 | -0.01 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | - |
Investment in Securities | -8.24 | 1.92 | 2.93 | -3.53 | -0.02 | -0.02 |
Other Investing Activities | 2.17 | 1.95 | 0.95 | 2.31 | -2.37 | 0.01 |
Investing Cash Flow | -28.8 | -20.52 | 3.23 | -24.49 | -2.67 | -0.02 |
Short-Term Debt Issued | - | 0.12 | 3.65 | 10.11 | 0.01 | 5.83 |
Long-Term Debt Issued | - | 15.81 | - | 27.65 | - | - |
Total Debt Issued | 43.79 | 15.93 | 3.65 | 37.76 | 0.01 | 5.83 |
Short-Term Debt Repaid | - | -5.71 | - | -0.06 | -3.32 | -0.08 |
Long-Term Debt Repaid | - | -10.19 | -7.77 | -11.71 | -7.47 | -8.32 |
Total Debt Repaid | -5.69 | -15.89 | -7.77 | -11.77 | -10.79 | -8.4 |
Net Debt Issued (Repaid) | 38.09 | 0.03 | -4.12 | 25.99 | -10.79 | -2.56 |
Issuance of Common Stock | - | - | - | - | - | 12.66 |
Common Dividends Paid | -1.54 | -1.54 | -6.16 | - | - | - |
Other Financing Activities | -4.89 | -4.65 | -4.78 | -3.46 | -2.91 | -3.16 |
Financing Cash Flow | 31.67 | -6.15 | -15.07 | 22.53 | -13.7 | 6.94 |
Net Cash Flow | -17.58 | 4.62 | 18.33 | 33.62 | 7.16 | 4.09 |
Free Cash Flow | -43.17 | 6.89 | 29.52 | 12.32 | 23.24 | -2.84 |
Free Cash Flow Growth | - | -76.65% | 139.65% | -47.00% | - | - |
Free Cash Flow Margin | -8.46% | 1.41% | 6.48% | 2.72% | 5.30% | -0.94% |
Free Cash Flow Per Share | -0.14 | 0.02 | 0.10 | 0.04 | 0.07 | -0.01 |
Cash Interest Paid | 4.89 | 4.65 | 4.78 | 3.46 | 2.91 | 3.16 |
Cash Income Tax Paid | 6.96 | 6.35 | 2.56 | 0.09 | 0.08 | 0.07 |
Levered Free Cash Flow | -52.87 | -2.78 | 6.86 | -38.69 | 8.47 | 4.73 |
Unlevered Free Cash Flow | -49.82 | 0.13 | 9.85 | -36.52 | 10.29 | 6.71 |
Change in Working Capital | -47.22 | 5.1 | -7.74 | -27.59 | 3.21 | 14.75 |