Tune Protect Group Berhad (KLSE:TUNEPRO)
Malaysia · Delayed Price · Currency is MYR 0.2900
0.00 (0.00%)
At close: Jun 10, 2026
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 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 | 23.85 | 26.45 | 0.57 | -0.95 | -35.09 | -14.99 |
Depreciation & Amortization | 4.2 | 4.14 | 4.02 | 4.23 | 4.06 | 4.06 |
Other Amortization | 6.01 | 6.01 | 7.45 | 5.76 | 4.84 | 2.74 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.1 | 0.01 | -0.2 | -0.04 |
Gain (Loss) on Sale of Investments | -6.44 | -6.44 | -8.38 | -20.1 | 18.82 | 29.77 |
Stock-Based Compensation | 0.15 | 0.15 | -0.25 | 1.39 | -2.89 | 0.03 |
Change in Accounts Receivable | - | - | - | - | - | -12.99 |
Reinsurance Recoverable | 136.13 | 136.13 | 8.78 | 99.11 | 129.77 | -22.07 |
Change in Insurance Reserves / Liabilities | -187.1 | -187.1 | 15.54 | -53.65 | -68.79 | 5.92 |
Change in Other Net Operating Assets | 4.98 | -0.67 | -1.95 | 12.82 | -27.25 | 27.25 |
Other Operating Activities | 14.87 | 19.18 | 4.56 | -4.59 | 6.13 | -0.73 |
Operating Cash Flow | -1.34 | -0.13 | 39.85 | 43.71 | 46.01 | 28.49 |
Operating Cash Flow Growth | - | - | -8.84% | -5.00% | 61.52% | 18.86% |
Capital Expenditures | -5.34 | -7.03 | -2.22 | -1.14 | -1.72 | -1.83 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.1 | 0 | 0.27 | 0.06 |
Purchase / Sale of Intangible Assets | -12.55 | -13.58 | -14.41 | -15.17 | -14.25 | -16.45 |
Investment in Securities | -65.48 | -46.87 | 6.24 | -0.48 | 10.31 | 59.64 |
Investing Cash Flow | -83.35 | -67.46 | -10.29 | -16.78 | -5.38 | 41.41 |
Total Debt Repaid | -2.14 | -2.58 | -2.66 | -2.69 | -2.65 | -2.46 |
Net Debt Issued (Repaid) | -2.14 | -2.58 | -2.66 | -2.69 | -2.65 | -2.46 |
Issuance of Common Stock | - | - | 0.45 | 0.19 | - | - |
Other Financing Activities | -0.28 | -0.28 | -0.62 | - | -55 | -36.73 |
Financing Cash Flow | -2.42 | -2.86 | -2.83 | -2.51 | -57.64 | -39.18 |
Foreign Exchange Rate Adjustments | -0.38 | -0.33 | -0.22 | -0.48 | 0.55 | 0.12 |
Net Cash Flow | -87.49 | -70.77 | 26.51 | 23.94 | -16.47 | 30.83 |
Free Cash Flow | -6.68 | -7.16 | 37.63 | 42.57 | 44.3 | 26.65 |
Free Cash Flow Growth | - | - | -11.62% | -3.89% | 66.20% | 17.32% |
Free Cash Flow Margin | -1.97% | -2.05% | 10.13% | 13.12% | 14.33% | 12.61% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.05 | 0.06 | 0.06 | 0.04 |
Cash Income Tax Paid | - | -8.13 | -3.28 | 0.73 | 0.5 | 5.72 |
Levered Free Cash Flow | 98.35 | 91.73 | -242.5 | 388.18 | -672.09 | 67.21 |
Unlevered Free Cash Flow | 105.46 | 98.83 | -234.73 | 397.32 | -665.47 | 67.39 |
Change in Working Capital | -45.99 | -51.64 | 22.36 | 58.28 | 33.73 | -1.89 |