TRC Synergy Berhad (KLSE:TRC)
Malaysia · Delayed Price · Currency is MYR 0.3300
0.00 (0.00%)
At close: Feb 13, 2026
TRC Synergy 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 20.37 | 12.57 | 25.27 | 53.29 | 20.67 | 27.26 |
Depreciation & Amortization | 8.94 | 9.58 | 11.59 | 14.62 | 15.62 | 17.15 |
Loss (Gain) From Sale of Assets | -0.63 | -1.46 | -3.33 | -0.86 | -0.38 | -0.36 |
Asset Writedown & Restructuring Costs | 0 | 0 | -2.36 | 0.06 | 0 | 0.02 |
Loss (Gain) From Sale of Investments | -0.98 | -0.24 | -1.64 | 1.07 | 2.54 | 4.62 |
Loss (Gain) on Equity Investments | -9.42 | -8.46 | -0.88 | 0.52 | -8.94 | -10.23 |
Provision & Write-off of Bad Debts | 2.69 | 1.62 | 1.45 | -8.65 | 0.06 | 3.05 |
Other Operating Activities | 2.35 | 16.47 | -3.49 | -13.06 | 7.48 | 0.39 |
Change in Accounts Receivable | 90.28 | -97.96 | -231.44 | -51.79 | 124.55 | -64.82 |
Change in Inventory | -24.22 | 1.6 | 10.77 | 79.03 | 11.7 | 29.17 |
Change in Accounts Payable | -86.98 | -3.05 | -41.77 | -27.88 | -45.04 | -9.95 |
Change in Other Net Operating Assets | -2.99 | -1.29 | 435.5 | -69.05 | 3.65 | -19.49 |
Operating Cash Flow | -0.6 | -70.6 | 199.69 | -22.7 | 131.91 | -23.19 |
Capital Expenditures | -4.39 | -5.58 | -1.59 | -1.93 | -0.45 | -2.68 |
Sale of Property, Plant & Equipment | 0.63 | 1.52 | 3.49 | 1.13 | 0.87 | 0.39 |
Sale (Purchase) of Real Estate | - | - | 0.16 | 0.32 | 0.19 | - |
Investment in Securities | 5.15 | 4.84 | 4.68 | 4.36 | 1.72 | 2.59 |
Other Investing Activities | 2.35 | - | - | - | - | - |
Investing Cash Flow | 3.75 | 0.79 | 6.74 | 3.88 | 2.34 | 0.3 |
Short-Term Debt Issued | - | - | - | - | - | 8.4 |
Long-Term Debt Issued | - | 1 | - | - | 4.16 | 7.32 |
Total Debt Issued | -5.55 | 1 | - | - | 4.16 | 15.72 |
Short-Term Debt Repaid | - | - | - | -2.6 | -68.07 | - |
Long-Term Debt Repaid | - | -12.32 | -61.75 | -0.08 | -0.23 | -0.19 |
Total Debt Repaid | -9.64 | -12.32 | -61.75 | -2.68 | -68.29 | -0.19 |
Net Debt Issued (Repaid) | -15.18 | -11.32 | -61.75 | -2.68 | -64.13 | 15.53 |
Repurchase of Common Stock | - | - | - | - | - | -2.46 |
Common Dividends Paid | -3.3 | -5.66 | -5.66 | -5.66 | -4.71 | -5.18 |
Other Financing Activities | -9.96 | -5.92 | -5.54 | 38.94 | -31.33 | 6.68 |
Financing Cash Flow | -28.44 | -22.89 | -72.94 | 30.61 | -100.18 | 14.56 |
Foreign Exchange Rate Adjustments | 5.49 | 6.34 | 5.82 | -0.02 | 0.15 | 0.22 |
Net Cash Flow | -19.81 | -86.37 | 139.31 | 11.76 | 34.22 | -8.12 |
Free Cash Flow | -4.99 | -76.18 | 198.1 | -24.63 | 131.46 | -25.87 |
Free Cash Flow Margin | -0.99% | -15.06% | 29.15% | -3.63% | 17.25% | -3.43% |
Free Cash Flow Per Share | -0.01 | -0.16 | 0.42 | -0.05 | 0.28 | -0.06 |
Cash Interest Paid | 5.56 | 6.62 | 7.33 | 7.54 | 9.99 | 7.36 |
Cash Income Tax Paid | 7.29 | 8.99 | 9.78 | 7.34 | 8.03 | 8.85 |
Levered Free Cash Flow | -8.38 | -48.31 | 200.37 | -7.89 | 84.53 | -31.39 |
Unlevered Free Cash Flow | -8.38 | -45.68 | 201.97 | -6.03 | 88.15 | -27.29 |
Change in Working Capital | -23.91 | -100.7 | 173.07 | -69.69 | 94.85 | -65.08 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.