TT Vision Holdings Berhad (KLSE:TTVHB)
Malaysia · Delayed Price · Currency is MYR 0.2900
+0.0050 (1.75%)
At close: Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20.77 | -11.75 | 3.8 | 10.73 | 10.2 | 8.34 |
Depreciation & Amortization | 1.61 | 1.5 | 1.29 | 1.04 | 1.07 | 1.43 |
Other Amortization | 0.8 | 0.85 | 0.88 | 0.87 | 0.95 | 0.66 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.08 | 0.7 | 1.68 |
Loss (Gain) From Sale of Investments | - | - | -0.06 | -0.41 | -0.13 | -0.06 |
Loss (Gain) on Equity Investments | 0.5 | 0.44 | 0.53 | - | - | - |
Stock-Based Compensation | - | - | 0.23 | - | - | - |
Provision & Write-off of Bad Debts | 2.07 | 2.28 | - | - | - | - |
Other Operating Activities | 0.06 | 0.49 | -2.5 | 0.81 | 2.19 | 1.25 |
Change in Accounts Receivable | 20.24 | 11.16 | 3 | -5.1 | -17.08 | -0.52 |
Change in Inventory | 2.68 | 4.31 | 9.76 | -13.48 | -5.61 | -2.82 |
Change in Accounts Payable | -0.52 | 0.62 | -3.03 | 1.19 | -0.5 | -7.79 |
Change in Unearned Revenue | -8.34 | -7.75 | -10.13 | 12.59 | 0.92 | 0.66 |
Operating Cash Flow | -1.67 | 2.15 | 3.77 | 8.33 | -7.29 | 2.83 |
Operating Cash Flow Growth | - | -42.91% | -54.79% | - | - | -52.76% |
Capital Expenditures | -15.1 | -3.23 | -14 | -2.55 | -0.27 | -0.39 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0.03 | - | - |
Sale (Purchase) of Intangibles | -1.25 | -1.41 | -2.26 | -0.93 | -0.82 | -1.36 |
Investment in Securities | -2.04 | -1.38 | -4.8 | 0.61 | 9.27 | 1.15 |
Other Investing Activities | -15.59 | -15.59 | -0.41 | - | - | -0.04 |
Investing Cash Flow | -33.98 | -21.61 | -21.45 | -2.83 | 8.18 | -0.63 |
Short-Term Debt Issued | - | - | - | 0.82 | 6.68 | 2.14 |
Long-Term Debt Issued | - | 6.69 | 6.71 | - | - | 0.41 |
Total Debt Issued | 18.83 | 6.69 | 6.71 | 0.82 | 6.68 | 2.55 |
Short-Term Debt Repaid | - | - | - | -4.91 | -4.59 | -1.27 |
Long-Term Debt Repaid | - | - | - | -6.13 | -0.64 | -0.78 |
Total Debt Repaid | - | - | - | -11.04 | -5.24 | -2.05 |
Net Debt Issued (Repaid) | 18.83 | 6.69 | 6.71 | -10.22 | 1.44 | 0.5 |
Issuance of Common Stock | - | - | 12.94 | 28.73 | - | - |
Other Financing Activities | - | - | - | -1.62 | - | - |
Financing Cash Flow | 18.83 | 6.69 | 19.65 | 16.89 | 1.44 | 0.5 |
Foreign Exchange Rate Adjustments | -0.15 | -0.18 | 0.18 | -0.14 | -0.07 | 0.04 |
Net Cash Flow | -16.97 | -12.96 | 2.14 | 22.25 | 2.26 | 2.74 |
Free Cash Flow | -16.77 | -1.08 | -10.23 | 5.79 | -7.56 | 2.44 |
Free Cash Flow Growth | - | - | - | - | - | -48.18% |
Free Cash Flow Margin | -68.47% | -3.09% | -18.09% | 9.95% | -14.28% | 5.15% |
Free Cash Flow Per Share | -0.04 | -0.00 | -0.02 | 0.01 | -0.02 | 0.01 |
Cash Interest Paid | 0.71 | 0.46 | 0.01 | 0.3 | 0.38 | 0.31 |
Cash Income Tax Paid | 1.31 | 1.6 | 2.86 | 2.81 | 1.03 | 0.36 |
Levered Free Cash Flow | -9.62 | 17.04 | -15.32 | 1.65 | -13.82 | -4.32 |
Unlevered Free Cash Flow | -9.17 | 17.33 | -15.32 | 1.84 | -13.59 | -4.13 |
Change in Working Capital | 14.05 | 8.33 | -0.4 | -4.8 | -22.28 | -10.47 |