TSA Group Berhad (KLSE: TSA)
Malaysia
· Delayed Price · Currency is MYR 0.765
-0.005 (-0.65%)
At close: Dec 20, 2024
TSA Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 18.79 | 16.33 | 50.13 | 38.15 | 4.73 |
| Depreciation & Amortization | 3.56 | 3.28 | 2.57 | 3.13 | 2.95 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.02 | -4.47 | -0 | -0.04 |
| Asset Writedown & Restructuring Costs | 0.01 | 0.05 | 0.01 | - | 0.03 |
| Provision & Write-off of Bad Debts | 1.86 | -0.03 | -0.86 | 1.85 | 10.49 |
| Other Operating Activities | 2.98 | 0.02 | -21.92 | 6.71 | 3.88 |
| Change in Accounts Receivable | -0.53 | -8 | 7.5 | -14.78 | -7.67 |
| Change in Inventory | -5.7 | 25.13 | -3.61 | -16.26 | 6.61 |
| Change in Accounts Payable | 0.72 | -7.67 | 1.25 | -0.99 | 4.43 |
| Change in Other Net Operating Assets | -1.64 | -1.33 | 7.53 | -0.71 | 0.37 |
| Operating Cash Flow | 20.03 | 27.74 | 37.61 | 15.79 | 25.62 |
| Operating Cash Flow Growth | -21.81% | -26.23% | 138.20% | -38.37% | - |
| Capital Expenditures | -1.48 | -7.58 | -12.43 | -1.26 | -0.33 |
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 7.45 | 0 | 0.04 |
| Divestitures | - | - | -0.6 | - | - |
| Other Investing Activities | - | - | 3.1 | 0.31 | 0.13 |
| Investing Cash Flow | -1.47 | -7.56 | -2.48 | -0.94 | -1.05 |
| Short-Term Debt Issued | - | 14.5 | 10.63 | 8.74 | 4.02 |
| Long-Term Debt Issued | - | - | - | 3.83 | - |
| Total Debt Issued | 13.55 | 14.5 | 10.63 | 12.57 | 4.02 |
| Short-Term Debt Repaid | - | -19.47 | -24.93 | - | - |
| Long-Term Debt Repaid | - | -2.1 | -1.05 | -1.37 | -7.09 |
| Total Debt Repaid | -27.71 | -21.57 | -25.98 | -1.37 | -7.09 |
| Net Debt Issued (Repaid) | -14.16 | -7.07 | -15.35 | 11.2 | -3.08 |
| Common Dividends Paid | -5.28 | -25 | -50.38 | -2.31 | -13.16 |
| Other Financing Activities | -11.11 | -0.01 | -0.01 | -0.01 | -0.01 |
| Financing Cash Flow | 11.98 | -32.08 | -65.74 | 8.88 | -16.24 |
| Foreign Exchange Rate Adjustments | -0.95 | -0.77 | -0.13 | 0.19 | 0.48 |
| Net Cash Flow | 29.6 | -12.67 | -30.74 | 23.91 | 8.81 |
| Free Cash Flow | 18.56 | 20.17 | 25.18 | 14.53 | 25.29 |
| Free Cash Flow Growth | -26.64% | -19.90% | 73.25% | -42.55% | - |
| Free Cash Flow Margin | 6.25% | 6.06% | 7.05% | 4.80% | 10.78% |
| Free Cash Flow Per Share | 0.07 | 0.51 | 5.03 | 2.91 | 5.06 |
| Cash Interest Paid | 4.65 | 5.05 | 2.36 | 1.58 | 1.58 |
| Cash Income Tax Paid | 3.47 | 7.76 | 16.65 | 10.14 | 5.2 |
| Levered Free Cash Flow | - | 14.7 | -9.22 | 41.5 | - |
| Unlevered Free Cash Flow | - | 17.86 | -7.71 | 42.49 | - |
| Change in Net Working Capital | - | -3.66 | 26.05 | -6.58 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.