TSH Resources Berhad (KLSE: TSH)
Malaysia
· Delayed Price · Currency is MYR 1.180
-0.020 (-1.67%)
At close: Dec 20, 2024
TSH Resources 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 99.42 | 95.11 | 456.41 | 169.42 | 79.49 | 44.28 | Upgrade
|
| Depreciation & Amortization | 126.95 | 101.14 | 101.98 | 111.23 | 105.46 | 99.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.81 | -28.05 | -396.25 | 0.13 | -0.37 | -1.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.09 | 7.88 | 94.35 | 11.23 | -0.78 | 6.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | 0.19 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -18.8 | -8.2 | -50.1 | -54.88 | -32.49 | -19.18 | Upgrade
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| Provision & Write-off of Bad Debts | 1.24 | -0.34 | -0.64 | -0.81 | 2.18 | 2.47 | Upgrade
|
| Other Operating Activities | -6.05 | 24.6 | 59.75 | 99.75 | 75.87 | 36.55 | Upgrade
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| Change in Accounts Receivable | 24.66 | 6.32 | 24.57 | -20.27 | -16.12 | -5.54 | Upgrade
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| Change in Inventory | 5.39 | 35.7 | -8.57 | -35.5 | 30.66 | 5.18 | Upgrade
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| Change in Accounts Payable | -34.73 | -11.51 | -73.87 | 115.81 | -10.42 | 1.42 | Upgrade
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| Change in Other Net Operating Assets | 3.82 | 3.82 | 0.1 | -2.69 | 1.05 | 1.07 | Upgrade
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| Operating Cash Flow | 205.13 | 226.68 | 207.73 | 393.42 | 234.52 | 182.16 | Upgrade
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| Operating Cash Flow Growth | -15.73% | 9.12% | -47.20% | 67.75% | 28.75% | 5.35% | Upgrade
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| Capital Expenditures | -55.71 | -59.38 | -63.44 | -45.22 | -53.74 | -101.61 | Upgrade
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| Sale of Property, Plant & Equipment | 2.87 | 30.97 | 659.33 | 1.17 | 1.62 | 1.73 | Upgrade
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| Investment in Securities | -40 | -27.22 | 15.02 | - | - | 0.01 | Upgrade
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| Other Investing Activities | 22.37 | 19.71 | 12.33 | 51.03 | 45.69 | 22.61 | Upgrade
|
| Investing Cash Flow | -70.47 | -35.92 | 623.23 | 6.98 | -6.43 | -77.26 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 57.13 | 22.61 | 0.05 | Upgrade
|
| Long-Term Debt Issued | - | 24.82 | - | 21.62 | - | 148.93 | Upgrade
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| Total Debt Issued | 12.5 | 24.82 | - | 78.75 | 22.61 | 148.99 | Upgrade
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| Short-Term Debt Repaid | - | - | -50 | -48.32 | -29.61 | -144.21 | Upgrade
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| Long-Term Debt Repaid | - | -284.67 | -507.08 | -245.81 | -105.62 | -25.82 | Upgrade
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| Total Debt Repaid | -169.89 | -284.67 | -557.08 | -294.13 | -135.23 | -170.03 | Upgrade
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| Net Debt Issued (Repaid) | -157.39 | -259.85 | -557.08 | -215.39 | -112.62 | -21.04 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1.46 | Upgrade
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| Common Dividends Paid | -34.46 | -34.51 | -151.82 | -20.7 | -13.8 | -13.82 | Upgrade
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| Other Financing Activities | -25.08 | -34.04 | -34.64 | -42.26 | -47.95 | -52.94 | Upgrade
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| Financing Cash Flow | -216.93 | -328.39 | -743.54 | -278.34 | -174.37 | -89.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.2 | 12.43 | -3.94 | 2.6 | -2.57 | 1.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 11.61 | -11.61 | - | Upgrade
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| Net Cash Flow | -105.47 | -125.2 | 83.48 | 136.26 | 39.54 | 17.11 | Upgrade
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| Free Cash Flow | 149.42 | 167.3 | 144.29 | 348.2 | 180.79 | 80.55 | Upgrade
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| Free Cash Flow Growth | -17.37% | 15.94% | -58.56% | 92.60% | 124.45% | 269.75% | Upgrade
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| Free Cash Flow Margin | 15.13% | 15.69% | 11.05% | 29.29% | 19.52% | 11.21% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.12 | 0.10 | 0.25 | 0.13 | 0.06 | Upgrade
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| Cash Interest Paid | 14.16 | 20.15 | 32.38 | 41.06 | 47.76 | 52.94 | Upgrade
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| Cash Income Tax Paid | 75.04 | 91.51 | 89.24 | 34.74 | 16.82 | 31.73 | Upgrade
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| Levered Free Cash Flow | 353.99 | 113.61 | 21.18 | 578.15 | -307.74 | 15.08 | Upgrade
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| Unlevered Free Cash Flow | 362.83 | 126.2 | 41.41 | 603.81 | -277.89 | 42.92 | Upgrade
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| Change in Net Working Capital | -190.14 | 18.16 | 105.76 | -406.74 | 393.65 | -35.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.