TT Vision Holdings Berhad (KLSE:TTVHB)
Malaysia · Delayed Price · Currency is MYR 0.2150
0.00 (0.00%)
At close: Feb 16, 2026
TT Vision Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5.96 | 3.8 | 10.73 | 10.2 | 8.34 | 2.01 |
Depreciation & Amortization | 1.47 | 1.29 | 1.04 | 1.07 | 1.43 | 1.86 |
Other Amortization | 0.84 | 0.88 | 0.87 | 0.95 | 0.66 | 0.85 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - |
Asset Writedown & Restructuring Costs | -0.02 | - | 0.08 | 0.7 | 1.68 | 0.28 |
Loss (Gain) From Sale of Investments | -0.51 | -0.06 | -0.41 | -0.13 | -0.06 | -0 |
Loss (Gain) on Equity Investments | 0.58 | 0.53 | - | - | - | - |
Stock-Based Compensation | 0.23 | 0.23 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.61 | - | - | - | - | - |
Other Operating Activities | -2.92 | -2.5 | 0.81 | 2.19 | 1.25 | 0.32 |
Change in Accounts Receivable | 1.97 | 3 | -5.1 | -17.08 | -0.52 | -2.57 |
Change in Inventory | 6.97 | 9.76 | -13.48 | -5.61 | -2.82 | 3.63 |
Change in Accounts Payable | -3.59 | -3.03 | 1.19 | -0.5 | -7.79 | 0.34 |
Change in Unearned Revenue | -9.78 | -10.13 | 12.59 | 0.92 | 0.66 | -0.73 |
Operating Cash Flow | 1.81 | 3.77 | 8.33 | -7.29 | 2.83 | 5.99 |
Operating Cash Flow Growth | - | -54.79% | - | - | -52.76% | 42.36% |
Capital Expenditures | -18.4 | -14 | -2.55 | -0.27 | -0.39 | -1.29 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | - | - | - |
Sale (Purchase) of Intangibles | -1.7 | -2.26 | -0.93 | -0.82 | -1.36 | -2.14 |
Investment in Securities | -3.62 | -4.8 | 0.61 | 9.27 | 1.15 | -9.54 |
Other Investing Activities | -0.41 | -0.41 | - | - | -0.04 | - |
Investing Cash Flow | -24.11 | -21.45 | -2.83 | 8.18 | -0.63 | -12.97 |
Short-Term Debt Issued | - | - | 0.82 | 6.68 | 2.14 | 1.27 |
Long-Term Debt Issued | - | 6.71 | - | - | 0.41 | 3.32 |
Total Debt Issued | 13.4 | 6.71 | 0.82 | 6.68 | 2.55 | 4.59 |
Short-Term Debt Repaid | - | - | -4.91 | -4.59 | -1.27 | - |
Long-Term Debt Repaid | - | - | -6.13 | -0.64 | -0.78 | -0.25 |
Total Debt Repaid | - | - | -11.04 | -5.24 | -2.05 | -0.25 |
Net Debt Issued (Repaid) | 13.4 | 6.71 | -10.22 | 1.44 | 0.5 | 4.34 |
Issuance of Common Stock | 0.44 | 12.94 | 28.73 | - | - | - |
Other Financing Activities | - | - | -1.62 | - | - | - |
Financing Cash Flow | 13.84 | 19.65 | 16.89 | 1.44 | 0.5 | 4.34 |
Foreign Exchange Rate Adjustments | -0.02 | 0.18 | -0.14 | -0.07 | 0.04 | -0.01 |
Net Cash Flow | -8.48 | 2.14 | 22.25 | 2.26 | 2.74 | -2.65 |
Free Cash Flow | -16.58 | -10.23 | 5.79 | -7.56 | 2.44 | 4.7 |
Free Cash Flow Growth | - | - | - | - | -48.18% | - |
Free Cash Flow Margin | -34.50% | -18.09% | 9.95% | -14.28% | 5.15% | 18.85% |
Free Cash Flow Per Share | -0.04 | -0.02 | 0.01 | -0.02 | 0.01 | 0.01 |
Cash Interest Paid | 0.29 | 0.01 | 0.3 | 0.38 | 0.31 | 0.19 |
Cash Income Tax Paid | 1.5 | 2.86 | 2.81 | 1.03 | 0.36 | -0.23 |
Levered Free Cash Flow | -26.55 | -15.32 | 1.65 | -13.82 | -4.32 | 1.6 |
Unlevered Free Cash Flow | -26.37 | -15.32 | 1.84 | -13.59 | -4.13 | 1.72 |
Change in Working Capital | -4.42 | -0.4 | -4.8 | -22.28 | -10.47 | 0.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.