Tropicana Corporation Berhad (KLSE:TROP)
Malaysia · Delayed Price · Currency is MYR 1.150
-0.020 (-1.71%)
At close: Feb 5, 2026
KLSE:TROP 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 186.39 | -164.37 | -129.58 | -393.44 | -29.54 | 108.67 |
Depreciation & Amortization | 26.74 | 28.65 | 36.1 | 39.1 | 37.03 | 34.55 |
Other Amortization | 19.22 | 19.22 | 19.3 | 12.92 | 12.24 | 11.26 |
Loss (Gain) From Sale of Assets | -6.04 | 234.54 | -102.01 | 0.45 | 9.23 | 1.45 |
Asset Writedown & Restructuring Costs | -30.51 | -22.36 | 15.83 | 11.85 | -19.58 | -104.98 |
Loss (Gain) From Sale of Investments | -159.01 | -194.84 | -4.92 | -37.33 | -42.27 | 4.44 |
Loss (Gain) on Equity Investments | 8.78 | -5.47 | 50.22 | -6.25 | -40.84 | -4.88 |
Provision & Write-off of Bad Debts | -0.96 | 0.44 | 1.72 | 6.67 | 8.45 | -1.62 |
Other Operating Activities | -35.78 | 73.3 | 96.29 | 216.86 | -180.88 | -1.39 |
Change in Accounts Receivable | -401.53 | 121.88 | -308.81 | 111.08 | 106.91 | -69.32 |
Change in Inventory | -269.49 | -183.86 | -38.26 | -422.85 | -524.38 | -342.58 |
Change in Accounts Payable | 1.66 | -95.19 | 317.01 | 324.87 | 0.17 | -388.95 |
Change in Unearned Revenue | 42.3 | 41.69 | 2.25 | 66.37 | 1.17 | -121.79 |
Change in Other Net Operating Assets | 212.77 | 179.96 | 181.04 | 45.03 | 129.08 | 128.05 |
Operating Cash Flow | -405.46 | 33.6 | 136.18 | -24.67 | -533.23 | -747.09 |
Operating Cash Flow Growth | - | -75.33% | - | - | - | - |
Capital Expenditures | -13.03 | -11.74 | -37.92 | -84.5 | -13.99 | -40.66 |
Sale of Property, Plant & Equipment | 329.83 | 660.48 | 0.59 | 17.16 | 0.9 | 74.62 |
Cash Acquisitions | 0.37 | - | - | -4.9 | -0 | -7.02 |
Divestitures | - | - | 68.21 | - | -113.09 | 0.03 |
Sale (Purchase) of Intangibles | - | - | -2.25 | - | - | -0.88 |
Sale (Purchase) of Real Estate | 659.25 | 663.13 | -1.55 | -5.13 | 79.33 | -64.21 |
Investment in Securities | 20.45 | 34.5 | -0.22 | 27.95 | 26.3 | -169.2 |
Other Investing Activities | 24.37 | 37.93 | 32.68 | 34.42 | 15.76 | 13.19 |
Investing Cash Flow | 1,021 | 1,384 | 59.55 | -15 | -4.78 | -194.12 |
Long-Term Debt Issued | - | 690.32 | 735.99 | 350.9 | 1,075 | 2,147 |
Long-Term Debt Repaid | - | -1,701 | -1,207 | -501.66 | -763.24 | -1,282 |
Net Debt Issued (Repaid) | -351.74 | -1,011 | -470.78 | -150.76 | 312.13 | 864.97 |
Issuance of Common Stock | - | - | - | 130 | 271.85 | - |
Repurchase of Common Stock | -56.1 | -18.82 | - | -2.34 | -19.22 | -47.06 |
Common Dividends Paid | -37.21 | -46.72 | -44.51 | -39.94 | -17.46 | -17.41 |
Other Financing Activities | -226.88 | -198.25 | 365.12 | -69.6 | 22.05 | -46.49 |
Financing Cash Flow | -671.93 | -1,274 | -150.17 | -132.63 | 569.35 | 754.01 |
Foreign Exchange Rate Adjustments | 0.17 | -0.48 | 0.2 | -0.32 | 0.27 | -0.05 |
Net Cash Flow | -55.97 | 143.02 | 45.76 | -172.62 | 31.61 | -187.25 |
Free Cash Flow | -418.48 | 21.86 | 98.26 | -109.18 | -547.21 | -787.75 |
Free Cash Flow Growth | - | -77.76% | - | - | - | - |
Free Cash Flow Margin | -27.13% | 1.55% | 6.58% | -11.58% | -62.47% | -74.14% |
Free Cash Flow Per Share | -0.17 | 0.01 | 0.04 | -0.06 | -0.38 | -0.33 |
Cash Interest Paid | 147.1 | 156.52 | 202.68 | 175.66 | 218.7 | 219.13 |
Cash Income Tax Paid | 52.59 | 47.84 | 33.45 | 40.34 | 89 | 67.25 |
Levered Free Cash Flow | -581.46 | -1,092 | 81.66 | -547.48 | -75.68 | -471.51 |
Unlevered Free Cash Flow | -507.61 | -1,002 | 191.83 | -439.13 | 37.8 | -379.99 |
Change in Working Capital | -414.29 | 64.48 | 153.24 | 124.5 | -287.07 | -794.58 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.