Turbo-Mech Berhad (KLSE:TURBO)
Malaysia
· Delayed Price · Currency is MYR 0.4100
-0.0100 (-2.38%)
At close: Jun 23, 2025
Turbo-Mech 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 | -0.16 | 0.97 | 3.06 | 1.75 | 5.04 | 5.38 | Upgrade
|
Depreciation & Amortization | 2.52 | 2.25 | 2.24 | 2.33 | 2.51 | 2.89 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.01 | -0.07 | -0.05 | -0.01 | -0 | -0.01 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 0.11 | - | - | Upgrade
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Loss (Gain) on Equity Investments | -0.05 | -0.31 | -1.08 | -0.17 | -0.8 | -1.24 | Upgrade
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Provision & Write-off of Bad Debts | 0.1 | 0.1 | 0.78 | - | -0.07 | 0.08 | Upgrade
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Other Operating Activities | -1.07 | -1.28 | 0.89 | 0.58 | 0.36 | 0.16 | Upgrade
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Change in Accounts Receivable | -0.25 | 1.75 | -1.55 | -3.21 | -4.3 | 8.49 | Upgrade
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Change in Inventory | 0.99 | 1.24 | -0.39 | 6.4 | 0.94 | -11.04 | Upgrade
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Change in Accounts Payable | 0.93 | -0.23 | 0.47 | -1.46 | 0.4 | -0.87 | Upgrade
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Change in Unearned Revenue | 0.1 | 0.1 | -1.71 | -0.83 | 2.24 | -2.61 | Upgrade
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Change in Other Net Operating Assets | -0.27 | -0.27 | 0.57 | 0.74 | -0.8 | 1.59 | Upgrade
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Operating Cash Flow | 2.82 | 4.23 | 3.24 | 6.22 | 5.53 | 2.83 | Upgrade
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Operating Cash Flow Growth | 365.80% | 30.66% | -47.93% | 12.42% | 95.41% | 370.51% | Upgrade
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Capital Expenditures | -0.4 | -0.13 | -1.12 | -0.38 | -0.12 | -0.6 | Upgrade
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Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.05 | 0.03 | 0 | 0.01 | Upgrade
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Investment in Securities | -8.04 | -8.04 | 0.34 | - | - | - | Upgrade
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Other Investing Activities | 1.61 | 1.64 | 2.79 | -1.87 | -0.52 | 4.87 | Upgrade
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Investing Cash Flow | -6.74 | -6.44 | 1.81 | -2.23 | -0.64 | 4.28 | Upgrade
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Long-Term Debt Repaid | - | -0.24 | -0.21 | -0.16 | -0.12 | -0.16 | Upgrade
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Net Debt Issued (Repaid) | -0.27 | -0.24 | -0.21 | -0.16 | -0.12 | -0.16 | Upgrade
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Common Dividends Paid | -1.08 | -1.08 | -0.54 | -2.16 | -2.16 | -1.08 | Upgrade
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Financing Cash Flow | -1.49 | -1.32 | -0.75 | -2.32 | -2.28 | -1.24 | Upgrade
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Foreign Exchange Rate Adjustments | -4.35 | -4 | 4.29 | 2.37 | -1.32 | -0.4 | Upgrade
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Net Cash Flow | -9.76 | -7.52 | 8.59 | 4.04 | 1.3 | 5.47 | Upgrade
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Free Cash Flow | 2.42 | 4.1 | 2.12 | 5.83 | 5.41 | 2.23 | Upgrade
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Free Cash Flow Growth | - | 93.81% | -63.75% | 7.89% | 142.24% | 435.12% | Upgrade
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Free Cash Flow Margin | 5.83% | 9.82% | 4.99% | 11.85% | 12.66% | 4.52% | Upgrade
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Free Cash Flow Per Share | 0.02 | 0.04 | 0.02 | 0.05 | 0.05 | 0.02 | Upgrade
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Cash Interest Paid | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Cash Income Tax Paid | 1.2 | 1.3 | 1.18 | 1.22 | 1.24 | 0.62 | Upgrade
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Levered Free Cash Flow | 3.21 | 4.92 | 1.53 | 6.58 | 2.03 | 1.13 | Upgrade
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Unlevered Free Cash Flow | 3.26 | 4.97 | 1.59 | 6.63 | 2.09 | 1.18 | Upgrade
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Change in Net Working Capital | -1.25 | -2.36 | 1.33 | -3.36 | 2.67 | 3.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.