TSR Capital Berhad (KLSE:TSRCAP)
Malaysia
· Delayed Price · Currency is MYR 0.2350
0.00 (0.00%)
At close: Jun 11, 2025
TSR Capital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 3.04 | 10.92 | 1.37 | -2.93 | -37.55 | 18.75 | Upgrade
|
| Depreciation & Amortization | 6.77 | 3.06 | 3.16 | 3.89 | 5.7 | 8.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.68 | -6.68 | -12.06 | -1.34 | 1.05 | -19.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0 | 0.19 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.16 | 2.16 | 6.51 | - | - | -6.98 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.24 | -2.07 | -1.71 | -0.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.46 | 2.46 | 1.11 | 1.8 | 5.86 | -0.77 | Upgrade
|
| Other Operating Activities | 9.59 | 2.46 | -0.9 | 3.72 | 1.87 | 1.9 | Upgrade
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| Change in Accounts Receivable | -28.44 | 11.06 | -5.88 | 25.32 | 13.76 | -6.78 | Upgrade
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| Change in Inventory | 8.64 | -13.73 | -41.38 | -0.9 | -2.16 | 1.21 | Upgrade
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| Change in Accounts Payable | 10.8 | -2.54 | 8.27 | -19.09 | -11.32 | -7.28 | Upgrade
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| Change in Other Net Operating Assets | 0.86 | - | - | 0.07 | 2.73 | -1.67 | Upgrade
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| Operating Cash Flow | 9.34 | 9.29 | -40.04 | 8.68 | -21.76 | -13.69 | Upgrade
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| Capital Expenditures | -3.06 | -0.64 | -0.03 | -0.05 | -0.04 | -0.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.31 | 11.48 | 1.44 | 1.34 | 48.52 | 3.12 | Upgrade
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| Cash Acquisitions | - | - | - | 0.02 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 17.27 | Upgrade
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| Investment in Securities | -1.87 | -1.87 | -0.59 | -1.2 | 10.33 | -4.31 | Upgrade
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| Other Investing Activities | 0.04 | 0.01 | 0.01 | 0 | -0.19 | 0.13 | Upgrade
|
| Investing Cash Flow | -4.59 | 10.23 | 28.19 | 1.46 | 59.77 | 18.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.14 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 26.99 | - | - | 4.93 | Upgrade
|
| Total Debt Issued | - | - | 26.99 | 1.14 | - | 4.93 | Upgrade
|
| Short-Term Debt Repaid | - | -1.64 | -3.71 | -0.15 | -9.16 | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.77 | -9.1 | -12.72 | -31.26 | -11.44 | Upgrade
|
| Total Debt Repaid | -4.96 | -15.4 | -12.8 | -12.87 | -40.41 | -11.44 | Upgrade
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| Net Debt Issued (Repaid) | -4.96 | -15.4 | 14.19 | -11.73 | -40.41 | -6.51 | Upgrade
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| Other Financing Activities | -1.94 | -1.92 | -1.17 | -1.08 | 0.5 | - | Upgrade
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| Financing Cash Flow | -6.9 | -17.32 | 13.02 | -12.81 | -39.92 | -6.51 | Upgrade
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| Net Cash Flow | -2.15 | 2.2 | 1.17 | -2.67 | -1.9 | -1.35 | Upgrade
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| Free Cash Flow | 6.27 | 8.66 | -40.07 | 8.62 | -21.8 | -13.8 | Upgrade
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| Free Cash Flow Margin | 5.34% | 11.35% | -75.53% | 19.73% | -30.83% | -10.79% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.05 | -0.23 | 0.05 | -0.13 | -0.08 | Upgrade
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| Cash Interest Paid | 1.94 | 1.92 | 1.17 | 1.29 | 2.05 | 5.24 | Upgrade
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| Cash Income Tax Paid | 0.58 | -0.1 | 0.83 | -0.52 | 5.06 | 1.25 | Upgrade
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| Levered Free Cash Flow | 12.13 | 13.23 | -37.42 | 3.18 | -8.23 | -60.12 | Upgrade
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| Unlevered Free Cash Flow | 13.34 | 14.43 | -36.69 | 3.98 | -6.95 | -56.85 | Upgrade
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| Change in Net Working Capital | -4.58 | -7.82 | 35.09 | -6.79 | -11.14 | 55.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.