Tropicana Corporation Berhad (KLSE:TROP)
Malaysia
· Delayed Price · Currency is MYR 1.140
-0.010 (-0.87%)
At close: Mar 28, 2025
KLSE:TROP Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -151.77 | -129.58 | -393.44 | -29.54 | 108.67 | Upgrade
|
| Depreciation & Amortization | 28.68 | 36.1 | 39.1 | 37.03 | 34.55 | Upgrade
|
| Other Amortization | 0.35 | 19.3 | 12.92 | 12.24 | 11.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 224.49 | -102.01 | 0.45 | 9.23 | 1.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.58 | 15.83 | 11.85 | -19.58 | -104.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -206.21 | -4.92 | -37.33 | -42.27 | 4.44 | Upgrade
|
| Loss (Gain) on Equity Investments | -33.17 | 50.22 | -6.25 | -40.84 | -4.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.44 | 1.72 | 6.67 | 8.45 | -1.62 | Upgrade
|
| Other Operating Activities | 97.94 | 96.29 | 216.86 | -180.88 | -1.39 | Upgrade
|
| Change in Accounts Receivable | -9.64 | -308.81 | 111.08 | 106.91 | -69.32 | Upgrade
|
| Change in Inventory | 181.34 | -38.26 | -422.85 | -524.38 | -342.58 | Upgrade
|
| Change in Accounts Payable | -44.51 | 317.01 | 324.87 | 0.17 | -388.95 | Upgrade
|
| Change in Unearned Revenue | 0.77 | 2.25 | 66.37 | 1.17 | -121.79 | Upgrade
|
| Change in Other Net Operating Assets | -250.19 | 181.04 | 45.03 | 129.08 | 128.05 | Upgrade
|
| Operating Cash Flow | -163.06 | 136.18 | -24.67 | -533.23 | -747.09 | Upgrade
|
| Capital Expenditures | -31.26 | -37.92 | -84.5 | -13.99 | -40.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,383 | 0.59 | 17.16 | 0.9 | 74.62 | Upgrade
|
| Cash Acquisitions | - | - | -4.9 | -0 | -7.02 | Upgrade
|
| Divestitures | - | 68.21 | - | -113.09 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.25 | - | - | -0.88 | Upgrade
|
| Investment in Securities | 34.58 | -0.22 | 27.95 | 26.3 | -169.2 | Upgrade
|
| Other Investing Activities | 39.42 | 32.68 | 34.42 | 15.76 | 13.19 | Upgrade
|
| Investing Cash Flow | 1,412 | 59.55 | -15 | -4.78 | -194.12 | Upgrade
|
| Long-Term Debt Issued | 998.95 | 735.99 | 350.9 | 1,075 | 2,147 | Upgrade
|
| Long-Term Debt Repaid | -2,007 | -1,207 | -501.66 | -763.24 | -1,282 | Upgrade
|
| Net Debt Issued (Repaid) | -1,008 | -470.78 | -150.76 | 312.13 | 864.97 | Upgrade
|
| Issuance of Common Stock | 38.37 | - | 130 | 271.85 | - | Upgrade
|
| Repurchase of Common Stock | -18.82 | - | -2.34 | -19.22 | -47.06 | Upgrade
|
| Common Dividends Paid | -46.72 | -44.51 | -39.94 | -17.46 | -17.41 | Upgrade
|
| Other Financing Activities | -76.54 | 365.12 | -69.6 | 22.05 | -46.49 | Upgrade
|
| Financing Cash Flow | -1,112 | -150.17 | -132.63 | 569.35 | 754.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.48 | 0.2 | -0.32 | 0.27 | -0.05 | Upgrade
|
| Net Cash Flow | 136.32 | 45.76 | -172.62 | 31.61 | -187.25 | Upgrade
|
| Free Cash Flow | -194.32 | 98.26 | -109.18 | -547.21 | -787.75 | Upgrade
|
| Free Cash Flow Margin | -13.89% | 6.58% | -11.58% | -62.47% | -74.14% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.04 | -0.06 | -0.38 | -0.33 | Upgrade
|
| Cash Interest Paid | 178.57 | 202.68 | 175.66 | 218.7 | 219.13 | Upgrade
|
| Cash Income Tax Paid | 47.84 | 33.45 | 40.34 | 89 | 67.25 | Upgrade
|
| Levered Free Cash Flow | -755.79 | 81.66 | -547.48 | -75.68 | -471.51 | Upgrade
|
| Unlevered Free Cash Flow | -646.8 | 191.83 | -439.13 | 37.8 | -379.99 | Upgrade
|
| Change in Net Working Capital | 670.89 | -166.32 | 208.03 | 16.4 | 524.11 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.