TSA Group Berhad (KLSE:TSA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7350
-0.0050 (-0.68%)
At close: Aug 14, 2025

TSA Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
19.6817.4816.3350.1338.154.73
Depreciation & Amortization
3.653.63.282.573.132.95
Loss (Gain) From Sale of Assets
---0.02-4.47-0-0.04
Asset Writedown & Restructuring Costs
--0.050.01-0.03
Provision & Write-off of Bad Debts
1.581.54-0.03-0.861.8510.49
Other Operating Activities
3.495.260.02-21.926.713.88
Change in Accounts Receivable
5.798.36-87.5-14.78-7.67
Change in Inventory
-2.08-15.1225.13-3.61-16.266.61
Change in Accounts Payable
2.440.13-7.671.25-0.994.43
Change in Other Net Operating Assets
-0.25-0.32-1.337.53-0.710.37
Operating Cash Flow
34.2920.9227.7437.6115.7925.62
Operating Cash Flow Growth
-8.82%-24.58%-26.23%138.20%-38.37%-
Capital Expenditures
-1.08-1.21-7.58-12.43-1.26-0.33
Sale of Property, Plant & Equipment
--0.027.4500.04
Divestitures
----0.6--
Sale (Purchase) of Real Estate
------0.89
Other Investing Activities
-0.01-0.01-0.013.10.310.13
Investing Cash Flow
-1.09-1.23-7.57-2.48-0.94-1.05
Short-Term Debt Issued
-19.3814.510.638.744.01
Long-Term Debt Issued
----3.83-
Total Debt Issued
17.5919.3814.510.6312.574.01
Short-Term Debt Repaid
--8.73-19.47-24.93--
Long-Term Debt Repaid
--3.05-2.1-1.05-1.37-7.09
Total Debt Repaid
-32.87-11.78-21.57-25.98-1.37-7.09
Net Debt Issued (Repaid)
-15.277.6-7.07-15.3511.2-3.08
Issuance of Common Stock
-42.53----
Common Dividends Paid
-19.04-15.75-25-50.38-2.31-13.16
Other Financing Activities
-1.8-1.8--0.01-0.01-0.01
Financing Cash Flow
-36.1132.59-32.07-65.748.88-16.24
Foreign Exchange Rate Adjustments
-0.35-0.48-0.77-0.130.190.48
Net Cash Flow
-3.2551.8-12.67-30.7423.918.81
Free Cash Flow
33.2119.7120.1725.1814.5325.29
Free Cash Flow Growth
31.92%-2.27%-19.89%73.25%-42.55%-
Free Cash Flow Margin
11.46%6.78%6.06%7.05%4.80%10.78%
Free Cash Flow Per Share
0.110.070.095.032.915.06
Cash Interest Paid
3.283.745.052.361.581.58
Cash Income Tax Paid
6.655.347.7616.6510.145.2
Levered Free Cash Flow
-14.7414.7-9.2241.5-
Unlevered Free Cash Flow
-17.5617.86-7.7142.49-
Change in Working Capital
5.9-6.968.1212.67-32.743.74
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.