TSH Resources Berhad (KLSE:TSH)
Malaysia · Delayed Price · Currency is MYR 1.080
0.00 (0.00%)
At close: Jun 3, 2026
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 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 | 156.46 | 183.37 | 135.66 | 95.11 | 456.41 | 169.42 |
Depreciation & Amortization | 97.32 | 101.46 | 128.22 | 101.14 | 101.98 | 111.23 |
Loss (Gain) From Sale of Assets | -1.04 | -1.04 | -0.9 | -28.05 | -396.25 | 0.13 |
Asset Writedown & Restructuring Costs | 6.84 | 6.84 | 3.29 | 7.88 | 94.35 | 11.23 |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.05 | 0.19 | 0 | 0 |
Loss (Gain) on Equity Investments | -12.65 | -17.11 | -27.34 | -8.2 | -50.1 | -54.88 |
Provision & Write-off of Bad Debts | 4.85 | 4.85 | 0.39 | -0.34 | -0.64 | -0.81 |
Other Operating Activities | 41.14 | 52.65 | 8.06 | 24.6 | 59.75 | 99.75 |
Change in Accounts Receivable | -22.36 | -17.5 | 10.86 | 6.32 | 24.57 | -20.27 |
Change in Inventory | 6.03 | 18.26 | 0.97 | 35.7 | -8.57 | -35.5 |
Change in Accounts Payable | -33.74 | -12.88 | -22.06 | -11.51 | -73.87 | 115.81 |
Change in Other Net Operating Assets | 2.37 | 2.37 | 3.44 | 3.82 | 0.1 | -2.69 |
Operating Cash Flow | 245.28 | 321.31 | 240.63 | 226.68 | 207.73 | 393.42 |
Operating Cash Flow Growth | -17.45% | 33.53% | 6.15% | 9.12% | -47.20% | 67.75% |
Capital Expenditures | -80.08 | -72.52 | -53.95 | -59.38 | -63.44 | -45.22 |
Sale of Property, Plant & Equipment | 2.82 | 2.98 | 2.85 | 30.97 | 659.33 | 1.17 |
Investment in Securities | 0.93 | -6.07 | -38.49 | -27.22 | 15.02 | - |
Other Investing Activities | 31.1 | 36 | 22.8 | 19.72 | 12.33 | 51.03 |
Investing Cash Flow | -45.24 | -39.61 | -66.79 | -35.92 | 623.23 | 6.98 |
Short-Term Debt Issued | - | - | - | 24.82 | - | 57.13 |
Long-Term Debt Issued | - | 61.7 | 29.8 | - | - | 21.62 |
Total Debt Issued | 65.45 | 61.7 | 29.8 | 24.82 | - | 78.75 |
Short-Term Debt Repaid | - | -10.11 | -15.7 | - | -50 | -48.32 |
Long-Term Debt Repaid | - | -14.56 | -56.9 | -284.67 | -507.08 | -245.81 |
Total Debt Repaid | -16.13 | -24.67 | -72.6 | -284.67 | -557.08 | -294.13 |
Net Debt Issued (Repaid) | 49.32 | 37.03 | -42.8 | -259.85 | -557.08 | -215.39 |
Repurchase of Common Stock | -98.2 | -115.61 | -16.31 | - | - | - |
Common Dividends Paid | - | - | -69.01 | -34.51 | -151.82 | -20.7 |
Other Financing Activities | -39.86 | -39.17 | -20.6 | -34.04 | -34.64 | -42.26 |
Financing Cash Flow | -88.74 | -117.75 | -148.72 | -328.39 | -743.54 | -278.34 |
Foreign Exchange Rate Adjustments | -27.15 | -26.16 | -14.26 | 12.43 | -3.94 | 2.6 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 11.61 |
Net Cash Flow | 84.15 | 137.8 | 10.86 | -125.2 | 83.48 | 136.26 |
Free Cash Flow | 165.19 | 248.8 | 186.68 | 167.3 | 144.29 | 348.2 |
Free Cash Flow Growth | -31.14% | 33.27% | 11.58% | 15.94% | -58.56% | 92.60% |
Free Cash Flow Margin | 16.68% | 23.46% | 18.30% | 15.69% | 11.05% | 29.29% |
Free Cash Flow Per Share | 0.13 | 0.19 | 0.14 | 0.12 | 0.10 | 0.25 |
Cash Interest Paid | 10.92 | 10.96 | 12.57 | 20.15 | 32.38 | 41.06 |
Cash Income Tax Paid | 57.31 | 58.24 | 59.21 | 91.51 | 89.24 | 34.74 |
Levered Free Cash Flow | 164.62 | 230.83 | 363.36 | 113.61 | 21.18 | 578.15 |
Unlevered Free Cash Flow | 171.44 | 237.68 | 371.22 | 126.2 | 41.41 | 603.81 |
Change in Working Capital | -47.69 | -9.75 | -6.8 | 34.35 | -57.77 | 57.35 |