TSR Capital Berhad (KLSE:TSRCAP)
Malaysia · Delayed Price · Currency is MYR 0.2250
0.00 (0.00%)
At close: Feb 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 3.48 | 3.11 | 10.92 | 1.37 | -2.93 | -37.55 |
Depreciation & Amortization | 8.2 | 6.16 | 3.06 | 3.16 | 3.89 | 5.7 |
Loss (Gain) From Sale of Assets | -0 | -0 | -6.68 | -12.06 | -1.34 | 1.05 |
Asset Writedown & Restructuring Costs | - | - | 0.13 | 0 | 0.19 | - |
Loss (Gain) From Sale of Investments | 0.76 | 0.76 | 2.16 | 6.51 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -0.24 | -2.07 | -1.71 |
Provision & Write-off of Bad Debts | 1.77 | 1.77 | 2.46 | 1.11 | 1.8 | 5.86 |
Other Operating Activities | 3.29 | 7.05 | 2.46 | -0.9 | 3.72 | 1.87 |
Change in Accounts Receivable | -26.62 | -18.99 | 11.06 | -5.88 | 25.32 | 13.76 |
Change in Inventory | 12.42 | 8.75 | -13.73 | -41.38 | -0.9 | -2.16 |
Change in Accounts Payable | 14.61 | 5.94 | -2.54 | 8.27 | -19.09 | -11.32 |
Change in Other Net Operating Assets | -1.9 | -1.9 | - | - | 0.07 | 2.73 |
Operating Cash Flow | 16.01 | 12.65 | 9.29 | -40.04 | 8.68 | -21.76 |
Operating Cash Flow Growth | 3.17% | 36.10% | - | - | - | - |
Capital Expenditures | -3.38 | -0.82 | -0.64 | -0.03 | -0.05 | -0.04 |
Sale of Property, Plant & Equipment | 0 | 0 | 11.48 | 1.44 | 1.34 | 48.52 |
Cash Acquisitions | - | - | - | - | 0.02 | - |
Sale (Purchase) of Real Estate | - | - | 1.24 | 27.37 | 1.35 | 1.15 |
Investment in Securities | -0.76 | -0.76 | -1.87 | -0.59 | -1.2 | 10.33 |
Other Investing Activities | 0.04 | 0.04 | 0.01 | 0.01 | 0 | -0.19 |
Investing Cash Flow | -4.1 | -1.54 | 10.23 | 28.19 | 1.46 | 59.77 |
Short-Term Debt Issued | - | - | - | - | 1.14 | - |
Long-Term Debt Issued | - | 13.84 | - | 26.99 | - | - |
Total Debt Issued | 13.84 | 13.84 | - | 26.99 | 1.14 | - |
Short-Term Debt Repaid | - | -0.24 | -1.64 | -3.71 | -0.15 | -9.16 |
Long-Term Debt Repaid | - | -20.97 | -13.77 | -9.1 | -12.72 | -31.26 |
Total Debt Repaid | -26.85 | -21.21 | -15.4 | -12.8 | -12.87 | -40.41 |
Net Debt Issued (Repaid) | -13.01 | -7.37 | -15.4 | 14.19 | -11.73 | -40.41 |
Other Financing Activities | -2.95 | -2.52 | -1.92 | -1.17 | -1.08 | 0.5 |
Financing Cash Flow | -15.95 | -9.89 | -17.32 | 13.02 | -12.81 | -39.92 |
Net Cash Flow | -4.04 | 1.22 | 2.2 | 1.17 | -2.67 | -1.9 |
Free Cash Flow | 12.63 | 11.83 | 8.66 | -40.07 | 8.62 | -21.8 |
Free Cash Flow Growth | -16.77% | 36.62% | - | - | - | - |
Free Cash Flow Margin | 9.41% | 9.57% | 11.35% | -75.53% | 19.73% | -30.83% |
Free Cash Flow Per Share | 0.07 | 0.07 | 0.05 | -0.23 | 0.05 | -0.13 |
Cash Interest Paid | 2.95 | 2.52 | 1.92 | 1.17 | 1.29 | 2.05 |
Cash Income Tax Paid | 3.64 | 2.09 | -0.1 | 0.83 | -0.52 | 5.06 |
Levered Free Cash Flow | -4.64 | -8.26 | 13.97 | -37.42 | 3.18 | -8.23 |
Unlevered Free Cash Flow | -3.71 | -7.6 | 14.43 | -36.69 | 3.98 | -6.95 |
Change in Working Capital | -1.49 | -6.2 | -5.21 | -38.99 | 5.41 | 3.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.