TSA Group Berhad 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
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
Net Income	18.15	16.33	50.13	38.15	4.73
Depreciation & Amortization	3.6	3.28	2.57	3.13	2.95
Loss (Gain) From Sale of Assets	-	-0.02	-4.47	-0	-0.04
Asset Writedown & Restructuring Costs	-	0.05	0.01	-	0.03
Provision & Write-off of Bad Debts	0.46	-0.03	-0.86	1.85	10.49
Other Operating Activities	4.55	0.02	-21.92	6.71	3.88
Change in Accounts Receivable	6.52	-8	7.5	-14.78	-7.67
Change in Inventory	-15.12	25.13	-3.61	-16.26	6.61
Change in Accounts Payable	1.26	-7.67	1.25	-0.99	4.43
Change in Other Net Operating Assets	-0.32	-1.33	7.53	-0.71	0.37
Operating Cash Flow	19.09	27.74	37.61	15.79	25.62
Operating Cash Flow Growth	-31.18%	-26.23%	138.20%	-38.37%	-
Capital Expenditures	-1.64	-7.58	-12.43	-1.26	-0.33
Sale of Property, Plant & Equipment	-	0.02	7.45	0	0.04
Divestitures	-	-	-0.6	-	-
Other Investing Activities	-	-	3.1	0.31	0.13
Investing Cash Flow	-1.64	-7.56	-2.48	-0.94	-1.05
Short-Term Debt Issued	19.38	14.5	10.63	8.74	4.01
Long-Term Debt Issued	0.11	-	-	3.83	-
Total Debt Issued	19.49	14.5	10.63	12.57	4.01
Short-Term Debt Repaid	-8.73	-19.47	-24.93	-	-
Long-Term Debt Repaid	-2.73	-2.1	-1.05	-1.37	-7.09
Total Debt Repaid	-11.46	-21.57	-25.98	-1.37	-7.09
Net Debt Issued (Repaid)	8.03	-7.07	-15.35	11.2	-3.08
Issuance of Common Stock	42.53	-	-	-	-
Common Dividends Paid	-15.75	-25	-50.38	-2.31	-13.16
Other Financing Activities	-0.01	-0.01	-0.01	-0.01	-0.01
Financing Cash Flow	34.8	-32.08	-65.74	8.88	-16.24
Foreign Exchange Rate Adjustments	-0.45	-0.77	-0.13	0.19	0.48
Net Cash Flow	51.8	-12.67	-30.74	23.91	8.81
Free Cash Flow	17.45	20.17	25.18	14.53	25.29
Free Cash Flow Growth	-13.47%	-19.89%	73.25%	-42.55%	-
Free Cash Flow Margin	6.00%	6.06%	7.05%	4.80%	10.78%
Free Cash Flow Per Share	0.06	0.51	5.03	2.91	5.06
Cash Interest Paid	4.86	5.05	2.36	1.58	1.58
Cash Income Tax Paid	5.34	7.76	16.65	10.14	5.2
Levered Free Cash Flow	13.54	14.7	-9.22	41.5	-
Unlevered Free Cash Flow	16.36	17.86	-7.71	42.49	-
Change in Net Working Capital	2.88	-3.66	26.05	-6.58	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.