Tropicana Corporation Berhad (KLSE:TROP)
Malaysia · Delayed Price · Currency is MYR 1.050
-0.040 (-3.67%)
At close: Jun 9, 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 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 | -107.68 | -83.29 | -164.37 | -129.58 | -393.44 | -29.54 |
Depreciation & Amortization | 24.1 | 27.93 | 28.69 | 36.1 | 39.1 | 37.03 |
Other Amortization | 17.76 | 17.76 | 19.18 | 19.3 | 12.92 | 12.24 |
Loss (Gain) From Sale of Assets | -3.9 | -6.94 | 234.47 | -102.01 | 0.45 | 9.23 |
Asset Writedown & Restructuring Costs | -0.03 | 1.82 | -22.36 | 15.83 | 11.85 | -19.58 |
Loss (Gain) From Sale of Investments | 18.45 | 3.02 | -194.84 | -4.92 | -37.33 | -42.27 |
Loss (Gain) on Equity Investments | -2.52 | -2.02 | -5.47 | 50.22 | -6.25 | -40.84 |
Provision & Write-off of Bad Debts | 3.81 | 3.78 | 0.44 | 1.72 | 6.67 | 8.45 |
Other Operating Activities | -41.4 | -36.31 | 73.37 | 96.29 | 216.86 | -180.88 |
Change in Accounts Receivable | -273.23 | -474.94 | 121.88 | -308.81 | 111.08 | 106.91 |
Change in Inventory | -459.01 | -213.9 | -183.86 | -38.26 | -422.85 | -524.38 |
Change in Accounts Payable | 230.95 | 129.8 | -95.19 | 317.01 | 324.87 | 0.17 |
Change in Unearned Revenue | -0.08 | 0.22 | 41.69 | 2.25 | 66.37 | 1.17 |
Change in Other Net Operating Assets | 163.17 | 179.88 | 179.96 | 181.04 | 45.03 | 129.08 |
Operating Cash Flow | -429.6 | -453.21 | 33.6 | 136.18 | -24.67 | -533.23 |
Operating Cash Flow Growth | - | - | -75.33% | - | - | - |
Capital Expenditures | -11.9 | -11.48 | -11.74 | -37.92 | -84.5 | -13.99 |
Sale of Property, Plant & Equipment | 117.25 | 147.08 | 660.48 | 0.59 | 17.16 | 0.9 |
Cash Acquisitions | 0 | 0 | - | - | -4.9 | -0 |
Divestitures | - | - | - | 68.21 | - | -113.09 |
Sale (Purchase) of Intangibles | - | - | - | -2.25 | - | - |
Sale (Purchase) of Real Estate | -1.96 | -12.87 | 663.13 | -1.55 | -5.13 | 79.33 |
Investment in Securities | 2.68 | 17.91 | 34.5 | -0.22 | 27.95 | 26.3 |
Other Investing Activities | 11.8 | 12.92 | 37.93 | 32.68 | 34.42 | 15.76 |
Investing Cash Flow | 117.87 | 153.56 | 1,384 | 59.55 | -15 | -4.78 |
Long-Term Debt Issued | - | 913.27 | 690.32 | 735.99 | 350.9 | 1,075 |
Long-Term Debt Repaid | - | -446.05 | -1,701 | -1,207 | -501.66 | -763.24 |
Net Debt Issued (Repaid) | 687.04 | 467.23 | -1,011 | -470.78 | -150.76 | 312.13 |
Issuance of Common Stock | - | - | - | - | 130 | 271.85 |
Repurchase of Common Stock | -36.77 | -60.97 | -18.82 | - | -2.34 | -19.22 |
Common Dividends Paid | -35.69 | -35.29 | -46.72 | -44.51 | -39.94 | -17.46 |
Other Financing Activities | -14.74 | 2.73 | -198.25 | 365.12 | -69.6 | 22.05 |
Financing Cash Flow | 599.84 | 373.7 | -1,274 | -150.17 | -132.63 | 569.35 |
Foreign Exchange Rate Adjustments | -0.23 | -0.33 | -0.48 | 0.2 | -0.32 | 0.27 |
Net Cash Flow | 287.88 | 73.71 | 143.02 | 45.76 | -172.62 | 31.61 |
Free Cash Flow | -441.5 | -464.69 | 21.86 | 98.26 | -109.18 | -547.21 |
Free Cash Flow Growth | - | - | -77.76% | - | - | - |
Free Cash Flow Margin | -28.41% | -30.96% | 1.55% | 6.58% | -11.58% | -62.47% |
Free Cash Flow Per Share | -0.18 | -0.19 | 0.01 | 0.04 | -0.06 | -0.38 |
Cash Interest Paid | 159.01 | 153.43 | 156.52 | 202.68 | 175.66 | 218.7 |
Cash Income Tax Paid | 57.64 | 51.88 | 47.84 | 33.45 | 40.34 | 89 |
Levered Free Cash Flow | 34.75 | 90 | -1,092 | 81.66 | -547.48 | -75.68 |
Unlevered Free Cash Flow | 109.1 | 159.58 | -1,002 | 191.83 | -439.13 | 37.8 |
Change in Working Capital | -338.2 | -378.95 | 64.48 | 153.24 | 124.5 | -287.07 |