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TSR Capital Berhad (KLSE:TSRCAP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2350
+0.0100 (4.44%)
At close: Sep 21, 2026

TSR Capital Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.363.1110.921.37-2.93
Depreciation & Amortization
-6.163.063.163.89
Loss (Gain) From Sale of Assets
--0-6.68-12.06-1.34
Asset Writedown & Restructuring Costs
--0.1300.19
Loss (Gain) From Sale of Investments
-0.762.166.51-
Loss (Gain) on Equity Investments
----0.24-2.07
Provision & Write-off of Bad Debts
-1.772.461.111.8
Other Operating Activities
19.157.052.46-0.93.72
Change in Accounts Receivable
-42-18.9911.06-5.8825.32
Change in Inventory
2.168.75-13.73-41.38-0.9
Change in Accounts Payable
19.075.94-2.548.27-19.09
Change in Other Net Operating Assets
3.96-1.9--0.07
Operating Cash Flow
-1.0212.659.29-40.048.68
Operating Cash Flow Growth
-36.10%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.94-0.82-0.64-0.03-0.05
Sale of Property, Plant & Equipment
2.8011.481.441.34
Cash Acquisitions
----0.02
Sale (Purchase) of Real Estate
-2.2-1.2427.371.35
Investment in Securities
--0.76-1.87-0.59-1.2
Other Investing Activities
0.040.040.010.010
Investing Cash Flow
-0.3-1.5410.2328.191.46

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----1.14
Long-Term Debt Issued
0.2913.84-26.99-
Total Debt Issued
0.2913.84-26.991.14
Short-Term Debt Repaid
-0.62-0.24-1.64-3.71-0.15
Long-Term Debt Repaid
-0.45-20.97-13.77-9.1-12.72
Lease Payments
-0.45-0.82-0.83-0.73-0.64
Total Debt Repaid
-1.07-21.21-15.4-12.8-12.87
Net Debt Issued (Repaid)
-0.78-7.37-15.414.19-11.73
Other Financing Activities
-4.25-2.52-1.92-1.17-1.08
Financing Cash Flow
-5.02-9.89-17.3213.02-12.81

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-6.341.222.21.17-2.67

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.9511.838.66-40.078.62
Free Cash Flow Growth
-36.62%---
Free Cash Flow Margin
-1.18%9.57%11.35%-75.53%19.73%
Free Cash Flow Per Share
-0.010.070.05-0.230.05
Levered Free Cash Flow
-18.57-8.2613.97-37.423.18
Unlevered Free Cash Flow
-15.92-7.614.43-36.693.98
Free Cash Flow After Leases
-2.411.017.83-40.87.99

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
4.252.521.921.171.29
Cash Income Tax Paid
1.952.09-0.10.83-0.52
Change in Working Capital
-16.8-6.2-5.21-38.995.41