Tri-Mode System (M) Berhad (KLSE:TRIMODE)
Malaysia · Delayed Price · Currency is MYR 0.1800
-0.0050 (-2.70%)
At close: Jan 27, 2026
KLSE:TRIMODE 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 | 0.98 | 1.63 | 2.47 | 10.47 | 7.31 | 5.54 | Upgrade |
Depreciation & Amortization | 6.06 | 5.4 | 4.48 | 4.31 | 4.01 | 3.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.73 | 0 | 0.01 | -5.59 | -3.33 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 0.43 | 0.44 | Upgrade |
Loss (Gain) on Equity Investments | -0.33 | -0.51 | -1.47 | -0.6 | -0.2 | -0.75 | Upgrade |
Provision & Write-off of Bad Debts | -0.04 | 0.02 | -0.03 | 0.01 | 0.02 | 0.02 | Upgrade |
Other Operating Activities | -0.37 | -0.46 | 0.31 | -1.3 | 0.59 | 0.15 | Upgrade |
Change in Accounts Receivable | -13.24 | -17.24 | 2.07 | 10.68 | -11.03 | -1.16 | Upgrade |
Change in Inventory | -0.03 | 0.04 | 0.02 | 0.01 | -0.08 | -0.06 | Upgrade |
Change in Accounts Payable | -1.88 | 1.94 | -1.15 | -2.93 | 2.88 | 1.25 | Upgrade |
Change in Other Net Operating Assets | -0.54 | 0.02 | 0.16 | 0.03 | 0.67 | 0.46 | Upgrade |
Operating Cash Flow | -10.1 | -9.17 | 6.87 | 15.17 | 1.26 | 8.97 | Upgrade |
Operating Cash Flow Growth | - | - | -54.73% | 1100.66% | -85.92% | 101.31% | Upgrade |
Capital Expenditures | -0.84 | -1.7 | -2.37 | -1.41 | -5.69 | -20.06 | Upgrade |
Sale of Property, Plant & Equipment | 2.77 | 0.02 | 0.56 | 8.08 | 0.05 | 0.14 | Upgrade |
Investment in Securities | 2.22 | - | - | - | - | -0.33 | Upgrade |
Other Investing Activities | -7.02 | -0.41 | -3.24 | 1.07 | 6.4 | 7.82 | Upgrade |
Investing Cash Flow | -2.88 | -2.1 | -5.05 | 7.74 | 0.76 | -12.43 | Upgrade |
Short-Term Debt Issued | - | 1.8 | 1.2 | - | 4 | 0.2 | Upgrade |
Long-Term Debt Issued | - | 5.9 | - | - | - | - | Upgrade |
Total Debt Issued | 20.81 | 7.7 | 1.2 | - | 4 | 0.2 | Upgrade |
Short-Term Debt Repaid | - | - | - | -5 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.63 | -4.04 | -4.22 | -4.23 | -2.84 | Upgrade |
Total Debt Repaid | -2.72 | -0.63 | -4.04 | -9.22 | -4.23 | -2.84 | Upgrade |
Net Debt Issued (Repaid) | 18.09 | 7.07 | -2.84 | -9.22 | -0.23 | -2.64 | Upgrade |
Common Dividends Paid | -0.58 | -1.16 | -1.74 | -1.66 | -0.5 | -0.83 | Upgrade |
Other Financing Activities | -0.08 | -0.02 | -0.01 | -0.05 | -0.02 | 0.53 | Upgrade |
Financing Cash Flow | 17.43 | 5.88 | -4.59 | -10.93 | -0.75 | -2.94 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0 | 0 | -0.01 | -0.02 | -0.01 | Upgrade |
Net Cash Flow | 4.46 | -5.38 | -2.77 | 11.96 | 1.26 | -6.4 | Upgrade |
Free Cash Flow | -10.95 | -10.87 | 4.49 | 13.76 | -4.43 | -11.08 | Upgrade |
Free Cash Flow Growth | - | - | -67.33% | - | - | - | Upgrade |
Free Cash Flow Margin | -13.40% | -12.35% | 6.40% | 11.04% | -3.33% | -13.28% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.07 | 0.03 | 0.08 | -0.03 | -0.07 | Upgrade |
Cash Interest Paid | 2.85 | 3.23 | 2.39 | 2.26 | 1.67 | 0.35 | Upgrade |
Cash Income Tax Paid | 0.92 | 1.15 | 0.84 | 2.26 | 2.12 | 1.77 | Upgrade |
Levered Free Cash Flow | -25.4 | 4.06 | 3.34 | 14.62 | -7.42 | -13.93 | Upgrade |
Unlevered Free Cash Flow | -23.62 | 6.07 | 4.83 | 16.01 | -6.38 | -13.72 | Upgrade |
Change in Working Capital | -15.68 | -15.25 | 1.1 | 7.8 | -7.56 | 0.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.