Tune Protect Group Berhad (KLSE:TUNEPRO)
Malaysia
· Delayed Price · Currency is MYR 0.2900
0.00 (0.00%)
At close: Jun 17, 2025
Tune Protect Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 10.01 | 0.57 | -0.95 | -35.09 | -14.99 | 18.39 | Upgrade
|
| Depreciation & Amortization | 4.22 | 3.72 | 4.23 | 4.06 | 4.06 | 3.98 | Upgrade
|
| Other Amortization | 7.76 | 7.76 | 5.76 | 4.84 | 2.74 | 1.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.1 | -0.1 | 0.01 | -0.2 | -0.04 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.38 | -8.38 | -20.1 | 18.82 | 29.77 | -12.19 | Upgrade
|
| Stock-Based Compensation | -0.25 | -0.25 | 1.39 | -2.89 | 0.03 | -0.62 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -12.99 | 14.12 | Upgrade
|
| Reinsurance Recoverable | 8.78 | 8.78 | 99.11 | 129.77 | -22.07 | -143.77 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 15.54 | 15.54 | -53.65 | -68.79 | 5.92 | 114.03 | Upgrade
|
| Change in Other Net Operating Assets | -52.05 | -1.95 | 12.82 | -27.25 | 27.25 | 18.29 | Upgrade
|
| Other Operating Activities | 18.69 | 4.56 | -4.59 | 6.13 | -0.73 | -1.72 | Upgrade
|
| Operating Cash Flow | 13.81 | 39.85 | 43.71 | 46.01 | 28.49 | 23.97 | Upgrade
|
| Operating Cash Flow Growth | -80.94% | -8.84% | -5.00% | 61.52% | 18.86% | -20.76% | Upgrade
|
| Capital Expenditures | -4.7 | -2.22 | -1.14 | -1.72 | -1.83 | -1.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0 | 0.27 | 0.06 | 0.02 | Upgrade
|
| Purchase / Sale of Intangible Assets | -13.76 | -14.41 | -15.17 | -14.25 | -16.45 | -3.35 | Upgrade
|
| Investment in Securities | 61.68 | 6.24 | -0.48 | 10.31 | 59.64 | -19.45 | Upgrade
|
| Investing Cash Flow | 43.33 | -10.29 | -16.78 | -5.38 | 41.41 | -24.03 | Upgrade
|
| Total Debt Repaid | -2.68 | -2.66 | -2.69 | -2.65 | -2.46 | -2.27 | Upgrade
|
| Net Debt Issued (Repaid) | -2.68 | -2.66 | -2.69 | -2.65 | -2.46 | -2.27 | Upgrade
|
| Issuance of Common Stock | 0 | 0.45 | 0.19 | - | - | - | Upgrade
|
| Other Financing Activities | -0.62 | -0.62 | - | -55 | -36.73 | -2.85 | Upgrade
|
| Financing Cash Flow | -3.3 | -2.83 | -2.51 | -57.64 | -39.18 | -5.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.41 | -0.22 | -0.48 | 0.55 | 0.12 | -0.07 | Upgrade
|
| Net Cash Flow | 53.43 | 26.51 | 23.94 | -16.47 | 30.83 | -5.24 | Upgrade
|
| Free Cash Flow | 9.11 | 37.63 | 42.57 | 44.3 | 26.65 | 22.72 | Upgrade
|
| Free Cash Flow Growth | -87.25% | -11.62% | -3.89% | 66.20% | 17.32% | -20.97% | Upgrade
|
| Free Cash Flow Margin | 2.50% | 10.13% | 13.12% | 14.33% | 12.61% | 8.65% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | -3.28 | 0.73 | 0.5 | 5.72 | 4.41 | Upgrade
|
| Levered Free Cash Flow | 92.37 | -242.5 | 388.18 | -672.09 | 67.21 | -6.65 | Upgrade
|
| Unlevered Free Cash Flow | 100.11 | -234.73 | 397.32 | -665.47 | 67.39 | -6.47 | Upgrade
|
| Change in Net Working Capital | -82.48 | 243.78 | -392.12 | 650.91 | -81.99 | 27.02 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.