TRC Synergy Berhad (KLSE:TRC)
Malaysia · Delayed Price · Currency is MYR 0.2800
+0.0050 (1.82%)
At close: Jun 24, 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 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 | 11.8 | 15.44 | 12.57 | 25.27 | 53.29 | 20.67 |
Depreciation & Amortization | 8.63 | 8.81 | 9.58 | 11.59 | 14.62 | 15.62 |
Loss (Gain) From Sale of Assets | -0.2 | -0.45 | -1.46 | -3.33 | -0.86 | -0.38 |
Asset Writedown & Restructuring Costs | 0 | - | 0 | -2.36 | 0.06 | 0 |
Loss (Gain) From Sale of Investments | -0.34 | 0.04 | 1.23 | -1.64 | 1.07 | 2.54 |
Loss (Gain) on Equity Investments | -3.8 | -5.74 | -8.46 | -0.88 | 0.52 | -8.94 |
Provision & Write-off of Bad Debts | -0.37 | - | 0.15 | 1.45 | -8.65 | 0.06 |
Other Operating Activities | 3.95 | 5.83 | 16.47 | -3.49 | -13.06 | 7.48 |
Change in Accounts Receivable | 46.45 | 145.39 | -99.84 | -231.44 | -51.79 | 124.55 |
Change in Inventory | -39.1 | -33.97 | 1.6 | 10.77 | 79.03 | 11.7 |
Change in Accounts Payable | -62.01 | -71.98 | 48.07 | -41.77 | -27.88 | -45.04 |
Change in Other Net Operating Assets | -15.65 | -16.93 | -50.53 | 435.5 | -69.05 | 3.65 |
Operating Cash Flow | -50.64 | 46.44 | -70.61 | 199.69 | -22.7 | 131.91 |
Capital Expenditures | -2.64 | -1.04 | -5.58 | -1.59 | -1.93 | -0.45 |
Sale of Property, Plant & Equipment | 0.2 | 0.45 | 1.52 | 3.49 | 1.13 | 0.87 |
Cash Acquisitions | -0.36 | -0.36 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 0.16 | 0.32 | 0.19 |
Investment in Securities | 4.04 | 5.01 | 4.84 | 4.68 | 4.36 | 1.72 |
Investing Cash Flow | 1.34 | 4.07 | 0.79 | 6.74 | 3.88 | 2.34 |
Long-Term Debt Issued | - | - | 1 | - | - | 4.16 |
Total Debt Issued | -1.66 | - | 1 | - | - | 4.16 |
Short-Term Debt Repaid | - | - | - | - | -2.6 | -68.07 |
Long-Term Debt Repaid | - | -6.66 | -12.32 | -61.75 | -0.08 | -0.23 |
Total Debt Repaid | -6.66 | -6.66 | -12.32 | -61.75 | -2.68 | -68.29 |
Net Debt Issued (Repaid) | -8.32 | -6.66 | -11.32 | -61.75 | -2.68 | -64.13 |
Common Dividends Paid | -3.3 | -3.3 | -5.66 | -5.66 | -5.66 | -4.71 |
Other Financing Activities | 0.32 | 3.5 | -5.91 | -5.54 | 38.94 | -31.33 |
Financing Cash Flow | -11.29 | -6.45 | -22.89 | -72.94 | 30.61 | -100.18 |
Foreign Exchange Rate Adjustments | 0.4 | 1.07 | 6.34 | 5.82 | -0.02 | 0.15 |
Net Cash Flow | -60.19 | 45.12 | -86.37 | 139.31 | 11.76 | 34.22 |
Free Cash Flow | -53.28 | 45.41 | -76.19 | 198.1 | -24.63 | 131.46 |
Free Cash Flow Margin | -14.69% | 10.84% | -15.06% | 29.15% | -3.63% | 17.25% |
Free Cash Flow Per Share | -0.11 | 0.10 | -0.16 | 0.42 | -0.05 | 0.28 |
Cash Interest Paid | 5.52 | 5.24 | 6.63 | 7.33 | 7.54 | 9.99 |
Cash Income Tax Paid | 9.83 | 8.03 | 8.99 | 9.78 | 7.34 | 8.03 |
Levered Free Cash Flow | -57.41 | 53.95 | -48.3 | 200.37 | -7.89 | 84.53 |
Unlevered Free Cash Flow | -54.86 | 56.61 | -45.68 | 201.97 | -6.03 | 88.15 |
Change in Working Capital | -70.31 | 22.51 | -100.7 | 173.07 | -69.69 | 94.85 |