Tropicana Corporation Berhad (KLSE:TROP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.200
+0.010 (0.84%)
At close: May 29, 2025

KLSE:TROP Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-164.37-129.58-393.44-29.54108.67
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Depreciation & Amortization
28.6536.139.137.0334.55
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Other Amortization
19.2219.312.9212.2411.26
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Loss (Gain) From Sale of Assets
234.54-102.010.459.231.45
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Asset Writedown & Restructuring Costs
-22.3615.8311.85-19.58-104.98
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Loss (Gain) From Sale of Investments
-194.84-4.92-37.33-42.274.44
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Loss (Gain) on Equity Investments
-5.4750.22-6.25-40.84-4.88
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Provision & Write-off of Bad Debts
0.441.726.678.45-1.62
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Other Operating Activities
73.396.29216.86-180.88-1.39
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Change in Accounts Receivable
121.88-308.81111.08106.91-69.32
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Change in Inventory
-183.86-38.26-422.85-524.38-342.58
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Change in Accounts Payable
-95.19317.01324.870.17-388.95
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Change in Unearned Revenue
41.692.2566.371.17-121.79
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Change in Other Net Operating Assets
179.96181.0445.03129.08128.05
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Operating Cash Flow
33.6136.18-24.67-533.23-747.09
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Operating Cash Flow Growth
-75.33%----
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Capital Expenditures
-11.74-37.92-84.5-13.99-40.66
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Sale of Property, Plant & Equipment
660.480.5917.160.974.62
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Cash Acquisitions
---4.9-0-7.02
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Divestitures
-68.21--113.090.03
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Sale (Purchase) of Intangibles
--2.25---0.88
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Investment in Securities
34.5-0.2227.9526.3-169.2
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Other Investing Activities
37.9332.6834.4215.7613.19
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Investing Cash Flow
1,38459.55-15-4.78-194.12
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Long-Term Debt Issued
690.32735.99350.91,0752,147
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Long-Term Debt Repaid
-1,701-1,207-501.66-763.24-1,282
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Net Debt Issued (Repaid)
-1,011-470.78-150.76312.13864.97
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Issuance of Common Stock
--130271.85-
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Repurchase of Common Stock
-18.82--2.34-19.22-47.06
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Common Dividends Paid
-46.72-44.51-39.94-17.46-17.41
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Other Financing Activities
-198.25365.12-69.622.05-46.49
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Financing Cash Flow
-1,274-150.17-132.63569.35754.01
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Foreign Exchange Rate Adjustments
-0.480.2-0.320.27-0.05
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Net Cash Flow
143.0245.76-172.6231.61-187.25
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Free Cash Flow
21.8698.26-109.18-547.21-787.75
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Free Cash Flow Growth
-77.76%----
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Free Cash Flow Margin
1.55%6.58%-11.58%-62.47%-74.14%
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Free Cash Flow Per Share
0.010.04-0.06-0.38-0.33
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Cash Interest Paid
156.52202.68175.66218.7219.13
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Cash Income Tax Paid
47.8433.4540.348967.25
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Levered Free Cash Flow
-1,09281.66-547.48-75.68-471.51
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Unlevered Free Cash Flow
-1,002191.83-439.1337.8-379.99
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Change in Net Working Capital
893.88-166.32208.0316.4524.11
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.