TT Vision Holdings Berhad (KLSE: TTVHB)
Malaysia
· Delayed Price · Currency is MYR 0.755
+0.030 (4.14%)
At close: Dec 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 1.17 | 10.73 | 10.2 | 8.34 | 2.01 | -4.43 | Upgrade
|
| Depreciation & Amortization | 1.19 | 1.04 | 1.07 | 1.43 | 1.86 | 1.49 | Upgrade
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| Other Amortization | 0.89 | 0.87 | 0.95 | 0.66 | 0.85 | 0.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.11 | 0.08 | 0.7 | 1.68 | 0.28 | 0.69 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.15 | -0.41 | -0.13 | -0.06 | -0 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.34 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.7 | Upgrade
|
| Other Operating Activities | -0.8 | 0.81 | 2.19 | 1.25 | 0.32 | 0.65 | Upgrade
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| Change in Accounts Receivable | -6.31 | -5.1 | -17.08 | -0.52 | -2.57 | 8.2 | Upgrade
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| Change in Inventory | 8.14 | -13.48 | -5.61 | -2.82 | 3.63 | -4.08 | Upgrade
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| Change in Accounts Payable | -1.15 | 1.19 | -0.5 | -7.79 | 0.34 | 0.64 | Upgrade
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| Change in Unearned Revenue | -13.67 | 12.59 | 0.92 | 0.66 | -0.73 | -0.16 | Upgrade
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| Operating Cash Flow | -10.25 | 8.33 | -7.29 | 2.83 | 5.99 | 4.21 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -52.76% | 42.36% | 1843.68% | Upgrade
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| Capital Expenditures | -12.75 | -2.55 | -0.27 | -0.39 | -1.29 | -10.58 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.88 | -0.93 | -0.82 | -1.36 | -2.14 | -2.07 | Upgrade
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| Investment in Securities | 3.5 | 0.61 | 9.27 | 1.15 | -9.54 | -3.54 | Upgrade
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| Other Investing Activities | - | - | - | -0.04 | - | 0.07 | Upgrade
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| Investing Cash Flow | -11.11 | -2.83 | 8.18 | -0.63 | -12.97 | -16.12 | Upgrade
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| Short-Term Debt Issued | - | 0.82 | 6.68 | 2.14 | 1.27 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.41 | 3.32 | 4.78 | Upgrade
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| Total Debt Issued | 0 | 0.82 | 6.68 | 2.55 | 4.59 | 4.78 | Upgrade
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| Short-Term Debt Repaid | - | -4.91 | -4.59 | -1.27 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.13 | -0.64 | -0.78 | -0.25 | -1.87 | Upgrade
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| Total Debt Repaid | 0 | -11.04 | -5.24 | -2.05 | -0.25 | -1.87 | Upgrade
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| Net Debt Issued (Repaid) | 0 | -10.22 | 1.44 | 0.5 | 4.34 | 2.91 | Upgrade
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| Issuance of Common Stock | 12.5 | 28.73 | - | - | - | 7.2 | Upgrade
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| Other Financing Activities | 0 | -1.62 | - | - | - | -0.27 | Upgrade
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| Financing Cash Flow | 12.5 | 16.89 | 1.44 | 0.5 | 4.34 | 9.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.42 | -0.14 | -0.07 | 0.04 | -0.01 | -0.07 | Upgrade
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| Net Cash Flow | -9.27 | 22.25 | 2.26 | 2.74 | -2.65 | -2.14 | Upgrade
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| Free Cash Flow | -22.99 | 5.79 | -7.56 | 2.44 | 4.7 | -6.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | -48.18% | - | - | Upgrade
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| Free Cash Flow Margin | -37.37% | 9.95% | -14.28% | 5.15% | 18.85% | -30.84% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.01 | -0.02 | 0.01 | 0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.01 | 0.3 | 0.38 | 0.31 | 0.19 | 0.13 | Upgrade
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| Cash Income Tax Paid | 4.99 | 2.81 | 1.03 | 0.36 | -0.23 | -0.28 | Upgrade
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| Levered Free Cash Flow | -25.59 | 1.65 | -13.82 | -4.32 | 1.6 | -7.35 | Upgrade
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| Unlevered Free Cash Flow | -25.59 | 1.84 | -13.59 | -4.13 | 1.72 | -7.27 | Upgrade
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| Change in Net Working Capital | 12.82 | 4.08 | 22.29 | 10.81 | -1 | -6.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.