TRC Synergy Berhad (KLSE:TRC)
Malaysia
· Delayed Price · Currency is MYR 0.2700
-0.0050 (-1.82%)
At close: Apr 25, 2025
TRC Synergy 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 | 12.68 | 25.27 | 53.29 | 20.67 | 27.26 | Upgrade
|
| Depreciation & Amortization | 9.58 | 11.59 | 14.62 | 15.62 | 17.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.48 | -3.33 | -0.86 | -0.38 | -0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | -2.36 | 0.06 | 0 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.24 | -1.64 | 1.07 | 2.54 | 4.62 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.46 | -0.88 | 0.52 | -8.94 | -10.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.47 | 1.45 | -8.65 | 0.06 | 3.05 | Upgrade
|
| Other Operating Activities | 16.79 | -3.49 | -13.06 | 7.48 | 0.39 | Upgrade
|
| Change in Accounts Receivable | -79.37 | -231.44 | -51.79 | 124.55 | -64.82 | Upgrade
|
| Change in Inventory | 1.87 | 10.77 | 79.03 | 11.7 | 29.17 | Upgrade
|
| Change in Accounts Payable | -19.75 | -41.77 | -27.88 | -45.04 | -9.95 | Upgrade
|
| Change in Other Net Operating Assets | -1.56 | 435.5 | -69.05 | 3.65 | -19.49 | Upgrade
|
| Operating Cash Flow | -68.46 | 199.69 | -22.7 | 131.91 | -23.19 | Upgrade
|
| Capital Expenditures | -1.98 | -1.59 | -1.93 | -0.45 | -2.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.54 | 3.49 | 1.13 | 0.87 | 0.39 | Upgrade
|
| Investment in Securities | 7.02 | 7.23 | 4.36 | 1.72 | 2.59 | Upgrade
|
| Other Investing Activities | -2.25 | 0.44 | - | - | - | Upgrade
|
| Investing Cash Flow | 4.33 | 9.73 | 3.88 | 2.34 | 0.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 8.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.16 | 7.32 | Upgrade
|
| Total Debt Issued | - | - | - | 4.16 | 15.72 | Upgrade
|
| Short-Term Debt Repaid | -3.44 | -61.75 | -2.6 | -68.07 | - | Upgrade
|
| Long-Term Debt Repaid | -8.29 | - | -0.08 | -0.23 | -0.19 | Upgrade
|
| Total Debt Repaid | -11.73 | -61.75 | -2.68 | -68.29 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -11.73 | -61.75 | -2.68 | -64.13 | 15.53 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.46 | Upgrade
|
| Common Dividends Paid | -5.66 | -5.66 | -5.66 | -4.71 | -5.18 | Upgrade
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| Other Financing Activities | -5.95 | -5.54 | 38.94 | -31.33 | 6.68 | Upgrade
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| Financing Cash Flow | -23.34 | -72.94 | 30.61 | -100.18 | 14.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.72 | 2.83 | -0.02 | 0.15 | 0.22 | Upgrade
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| Net Cash Flow | -84.74 | 139.31 | 11.76 | 34.22 | -8.12 | Upgrade
|
| Free Cash Flow | -70.43 | 198.1 | -24.63 | 131.46 | -25.87 | Upgrade
|
| Free Cash Flow Margin | -14.27% | 29.15% | -3.63% | 17.25% | -3.43% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | 0.42 | -0.05 | 0.28 | -0.06 | Upgrade
|
| Cash Interest Paid | 6.65 | 7.33 | 7.54 | 9.99 | 7.36 | Upgrade
|
| Cash Income Tax Paid | 8.99 | 9.78 | 7.34 | 8.03 | 8.85 | Upgrade
|
| Levered Free Cash Flow | 83.25 | 203.76 | -7.89 | 84.53 | -31.39 | Upgrade
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| Unlevered Free Cash Flow | 90.04 | 203.45 | -6.03 | 88.15 | -27.29 | Upgrade
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| Change in Net Working Capital | -70.22 | -184.74 | 43.24 | -60.85 | 54.78 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.