Trive Property Group Berhad (KLSE:TRIVE)
Malaysia · Delayed Price · Currency is MYR 0.0150
-0.0050 (-25.00%)
At close: Jun 4, 2026
KLSE:TRIVE Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 0.77 | 2.16 | -5.41 | -18.91 | 14.31 |
Depreciation & Amortization | 0.1 | 0.09 | 0.2 | 0.13 | 0.25 |
Loss (Gain) From Sale of Assets | - | - | - | -0.12 | - |
Asset Writedown & Restructuring Costs | - | - | 1.82 | 13.6 | -16 |
Loss (Gain) From Sale of Investments | - | - | - | 2.28 | -1.68 |
Stock-Based Compensation | 0.16 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.4 | - | 1.51 | 0.33 | 0.08 |
Other Operating Activities | -0.49 | -1.27 | -0.98 | 0.73 | -1.36 |
Change in Accounts Receivable | 2.14 | - | 0.68 | -1.03 | -1.25 |
Change in Accounts Payable | -1.61 | - | 3.11 | -9.41 | -1.11 |
Change in Other Net Operating Assets | -0.08 | -1.76 | - | - | - |
Operating Cash Flow | 0.58 | -0.78 | 0.93 | -12.39 | -6.77 |
Capital Expenditures | -0.02 | - | -0.02 | - | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0.12 | 0.12 | - |
Sale (Purchase) of Real Estate | -2.12 | - | - | - | - |
Investment in Securities | 10.87 | - | - | 0.25 | -0.15 |
Other Investing Activities | - | - | -0.02 | - | 2.04 |
Investing Cash Flow | 8.72 | - | 0.09 | 0.37 | 1.89 |
Short-Term Debt Issued | - | - | - | 0.06 | 0.05 |
Total Debt Issued | - | - | - | 0.06 | 0.05 |
Short-Term Debt Repaid | - | - | -0.03 | - | - |
Long-Term Debt Repaid | - | -0.07 | -0.18 | -0.07 | -0.06 |
Total Debt Repaid | -0.09 | -0.07 | -0.22 | -0.07 | -0.06 |
Net Debt Issued (Repaid) | -0.09 | -0.07 | -0.22 | -0.01 | -0.02 |
Issuance of Common Stock | 1.46 | - | 0 | - | 6.92 |
Other Financing Activities | -0 | -0 | -0.01 | - | -0 |
Financing Cash Flow | 1.37 | -0.08 | -0.22 | -0.01 | 6.9 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 |
Net Cash Flow | 10.68 | -0.85 | 0.8 | -12.03 | 2.01 |
Free Cash Flow | 0.56 | -0.78 | 0.91 | -12.39 | -6.78 |
Free Cash Flow Margin | 6.46% | -8.99% | 9.29% | -135.51% | -69.92% |
Free Cash Flow Per Share | - | -0.00 | 0.00 | -0.01 | -0.01 |
Cash Interest Paid | - | 0 | 0.01 | - | 0 |
Cash Income Tax Paid | - | 0.02 | 0.01 | 0.1 | 0.07 |
Levered Free Cash Flow | - | -7.24 | -4.53 | 3.19 | -12.2 |
Unlevered Free Cash Flow | - | -7.24 | -4.52 | 3.19 | -12.2 |
Change in Working Capital | 0.45 | -1.76 | 3.79 | -10.43 | -2.36 |