TSA Group Berhad (KLSE:TSA)
Malaysia · Delayed Price · Currency is MYR 0.8850
+0.0050 (0.57%)
At close: Jun 9, 2026
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 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 | 13.93 | 16.06 | 17.48 | 16.33 | 50.13 | 38.15 |
Depreciation & Amortization | 4.79 | 4.29 | 3.6 | 3.28 | 2.57 | 3.13 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | - | -0.02 | -4.47 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.05 | 0.01 | - |
Provision & Write-off of Bad Debts | 0.07 | -0.09 | 1.54 | -0.03 | -0.86 | 1.85 |
Other Operating Activities | -1.2 | -1.66 | 5.26 | 0.02 | -21.92 | 6.71 |
Change in Accounts Receivable | -2.15 | 4.46 | 10.54 | -8 | 7.5 | -14.78 |
Change in Inventory | 5.92 | 12.11 | -20.24 | 25.13 | -3.61 | -16.26 |
Change in Accounts Payable | -2.86 | 1.33 | 2.74 | -7.67 | 1.25 | -0.99 |
Change in Other Net Operating Assets | -0.11 | - | - | -1.33 | 7.53 | -0.71 |
Operating Cash Flow | 18.26 | 36.35 | 20.92 | 27.74 | 37.61 | 15.79 |
Operating Cash Flow Growth | -46.73% | 73.73% | -24.58% | -26.23% | 138.20% | -38.37% |
Capital Expenditures | -15.98 | -12.57 | -1.21 | -7.58 | -12.43 | -1.26 |
Sale of Property, Plant & Equipment | 0.21 | 0.21 | - | 0.02 | 7.45 | 0 |
Divestitures | - | - | - | - | -0.6 | - |
Other Investing Activities | 0.57 | -0.01 | -0.01 | -0.01 | 3.1 | 0.31 |
Investing Cash Flow | -15.2 | -12.37 | -1.23 | -7.57 | -2.48 | -0.94 |
Short-Term Debt Issued | - | 5.28 | 19.38 | 14.5 | 10.63 | 8.74 |
Long-Term Debt Issued | - | - | - | - | - | 3.83 |
Total Debt Issued | 7 | 5.28 | 19.38 | 14.5 | 10.63 | 12.57 |
Short-Term Debt Repaid | - | -30.09 | -8.73 | -19.47 | -24.93 | - |
Long-Term Debt Repaid | - | -3.19 | -3.05 | -2.1 | -1.05 | -1.37 |
Total Debt Repaid | -5.09 | -33.29 | -11.78 | -21.57 | -25.98 | -1.37 |
Net Debt Issued (Repaid) | 1.91 | -28.01 | 7.6 | -7.07 | -15.35 | 11.2 |
Issuance of Common Stock | - | - | 42.53 | - | - | - |
Common Dividends Paid | -12.47 | -12.57 | -15.75 | -25 | -50.38 | -2.31 |
Other Financing Activities | -0.15 | - | -1.8 | - | -0.01 | -0.01 |
Financing Cash Flow | -10.71 | -40.58 | 32.59 | -32.07 | -65.74 | 8.88 |
Foreign Exchange Rate Adjustments | -0.58 | -0.39 | -0.48 | -0.77 | -0.13 | 0.19 |
Net Cash Flow | -8.23 | -16.99 | 51.8 | -12.67 | -30.74 | 23.91 |
Free Cash Flow | 2.28 | 23.78 | 19.71 | 20.17 | 25.18 | 14.53 |
Free Cash Flow Growth | -93.12% | 20.66% | -2.27% | -19.89% | 73.25% | -42.55% |
Free Cash Flow Margin | 0.88% | 9.07% | 6.78% | 6.06% | 7.05% | 4.80% |
Free Cash Flow Per Share | 0.01 | 0.08 | 0.07 | 0.09 | 5.03 | 2.91 |
Cash Interest Paid | 4.11 | 3.9 | 3.74 | 5.05 | 2.36 | 1.58 |
Cash Income Tax Paid | 6.93 | 6.99 | 5.34 | 7.76 | 16.65 | 10.14 |
Levered Free Cash Flow | 6.99 | 29.8 | 14.74 | 14.7 | -9.22 | 41.5 |
Unlevered Free Cash Flow | 9.14 | 32.04 | 17.56 | 17.86 | -7.71 | 42.49 |
Change in Working Capital | 0.81 | 17.9 | -6.96 | 8.12 | 12.67 | -32.74 |