Tri-Mode System (M) Berhad (KLSE:TRIMODE)
Malaysia · Delayed Price · Currency is MYR 0.1700
0.00 (0.00%)
At close: May 29, 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 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 | 1.82 | 1.8 | 1.63 | 2.47 | 10.47 | 7.31 |
Depreciation & Amortization | 5.61 | 5.68 | 5.4 | 4.48 | 4.31 | 4.01 |
Loss (Gain) From Sale of Assets | 0.82 | 0.83 | 0 | 0.01 | -5.59 | -3.33 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | 0.07 | 0.43 |
Loss (Gain) on Equity Investments | -0.68 | -0.67 | -0.51 | -1.47 | -0.6 | -0.2 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.02 | -0.03 | 0.01 | 0.02 |
Other Operating Activities | 1.06 | 0.03 | -0.46 | 0.31 | -1.3 | 0.59 |
Change in Accounts Receivable | 0.45 | -1.25 | -8.84 | 2.07 | 10.68 | -11.03 |
Change in Inventory | 0.04 | 0.02 | 0.04 | 0.02 | 0.01 | -0.08 |
Change in Accounts Payable | -1.45 | -0.66 | 1.94 | -1.15 | -2.93 | 2.88 |
Change in Other Net Operating Assets | -0.61 | -0.95 | 0.02 | 0.16 | 0.03 | 0.67 |
Operating Cash Flow | 7.09 | 4.85 | -0.77 | 6.87 | 15.17 | 1.26 |
Operating Cash Flow Growth | - | - | - | -54.73% | 1100.66% | -85.92% |
Capital Expenditures | -0.5 | -0.5 | -1.7 | -2.37 | -1.41 | -5.69 |
Sale of Property, Plant & Equipment | 1.45 | 1.6 | 0.02 | 0.56 | 8.08 | 0.05 |
Other Investing Activities | 0.21 | 0.1 | -0.41 | -3.24 | 1.07 | 6.4 |
Investing Cash Flow | 1.16 | 1.2 | -2.1 | -5.05 | 7.74 | 0.76 |
Short-Term Debt Issued | - | - | 1.8 | 1.2 | - | 4 |
Total Debt Issued | -0.11 | - | 1.8 | 1.2 | - | 4 |
Short-Term Debt Repaid | - | -3 | - | - | -5 | - |
Long-Term Debt Repaid | - | -4.63 | -3.13 | -4.04 | -4.22 | -4.23 |
Total Debt Repaid | -4.12 | -7.63 | -3.13 | -4.04 | -9.22 | -4.23 |
Net Debt Issued (Repaid) | -4.22 | -7.63 | -1.33 | -2.84 | -9.22 | -0.23 |
Common Dividends Paid | - | - | -1.16 | -1.74 | -1.66 | -0.5 |
Other Financing Activities | -1 | -0.03 | -0.02 | -0.01 | -0.05 | -0.02 |
Financing Cash Flow | -5.22 | -7.66 | -2.52 | -4.59 | -10.93 | -0.75 |
Foreign Exchange Rate Adjustments | -0.04 | -0.01 | 0 | 0 | -0.01 | -0.02 |
Net Cash Flow | 2.99 | -1.62 | -5.38 | -2.77 | 11.96 | 1.26 |
Free Cash Flow | 6.59 | 4.34 | -2.47 | 4.49 | 13.76 | -4.43 |
Free Cash Flow Growth | - | - | - | -67.33% | - | - |
Free Cash Flow Margin | 8.33% | 5.38% | -2.81% | 6.40% | 11.04% | -3.33% |
Free Cash Flow Per Share | 0.04 | 0.03 | -0.01 | 0.03 | 0.08 | -0.03 |
Cash Interest Paid | 2.63 | 2.71 | 3.23 | 2.39 | 2.26 | 1.67 |
Cash Income Tax Paid | - | 0.39 | 1.15 | 0.84 | 2.26 | 2.12 |
Levered Free Cash Flow | -8.92 | -11.03 | -12.43 | 3.34 | 14.62 | -7.42 |
Unlevered Free Cash Flow | -7.29 | -9.35 | -10.42 | 4.83 | 16.01 | -6.38 |
Change in Working Capital | -1.56 | -2.84 | -6.85 | 1.1 | 7.8 | -7.56 |