Turbo-Mech Berhad (KLSE:TURBO)
Malaysia · Delayed Price · Currency is MYR 0.3800
0.00 (0.00%)
At close: Jan 22, 2026
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 | Sep '25 Sep 30, 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 | -0.75 | 0.97 | 3.06 | 1.75 | 5.04 | 5.38 | Upgrade |
Depreciation & Amortization | 2.16 | 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 |
Asset Writedown & Restructuring Costs | - | - | - | 0.11 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.71 | -0.31 | -1.08 | -0.17 | -0.8 | -1.24 | Upgrade |
Provision & Write-off of Bad Debts | 0.1 | 0.1 | 0.78 | - | -0.07 | 0.08 | Upgrade |
Other Operating Activities | -0.54 | -1.28 | 0.89 | 0.58 | 0.36 | 0.16 | Upgrade |
Change in Accounts Receivable | -4.03 | 1.75 | -1.55 | -3.21 | -4.3 | 8.49 | Upgrade |
Change in Inventory | 2.28 | 1.24 | -0.39 | 6.4 | 0.94 | -11.04 | Upgrade |
Change in Accounts Payable | -0.7 | -0.23 | 0.47 | -1.46 | 0.4 | -0.87 | Upgrade |
Change in Unearned Revenue | 0.1 | 0.1 | -1.71 | -0.83 | 2.24 | -2.61 | Upgrade |
Change in Other Net Operating Assets | -0.27 | -0.27 | 0.57 | 0.74 | -0.8 | 1.59 | Upgrade |
Operating Cash Flow | -0.95 | 4.23 | 3.24 | 6.22 | 5.53 | 2.83 | Upgrade |
Operating Cash Flow Growth | - | 30.66% | -47.93% | 12.42% | 95.41% | 370.51% | Upgrade |
Capital Expenditures | -0.28 | -0.13 | -1.12 | -0.38 | -0.12 | -0.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.09 | 0.05 | 0.03 | 0 | 0.01 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -0.25 | - | - | - | Upgrade |
Investment in Securities | -3.32 | -8.04 | 0.34 | - | - | - | Upgrade |
Other Investing Activities | 1.52 | 1.64 | 2.79 | -1.87 | -0.52 | 4.87 | Upgrade |
Investing Cash Flow | -2.05 | -6.44 | 1.81 | -2.23 | -0.64 | 4.28 | Upgrade |
Long-Term Debt Repaid | - | -0.24 | -0.21 | -0.16 | -0.12 | -0.16 | Upgrade |
Net Debt Issued (Repaid) | -0.19 | -0.24 | -0.21 | -0.16 | -0.12 | -0.16 | Upgrade |
Common Dividends Paid | -0.54 | -1.08 | -0.54 | -2.16 | -2.16 | -1.08 | Upgrade |
Financing Cash Flow | -4.35 | -1.32 | -0.75 | -2.32 | -2.28 | -1.24 | Upgrade |
Foreign Exchange Rate Adjustments | 2.69 | -4 | 4.29 | 2.37 | -1.32 | -0.4 | Upgrade |
Net Cash Flow | -4.67 | -7.52 | 8.59 | 4.04 | 1.3 | 5.47 | Upgrade |
Free Cash Flow | -1.23 | 4.1 | 2.12 | 5.83 | 5.41 | 2.23 | Upgrade |
Free Cash Flow Growth | - | 93.81% | -63.75% | 7.89% | 142.24% | 435.12% | Upgrade |
Free Cash Flow Margin | -3.25% | 9.82% | 4.99% | 11.85% | 12.66% | 4.52% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.04 | 0.02 | 0.05 | 0.05 | 0.02 | Upgrade |
Cash Interest Paid | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade |
Cash Income Tax Paid | 0.82 | 1.3 | 1.18 | 1.22 | 1.24 | 0.62 | Upgrade |
Levered Free Cash Flow | -0.22 | 4.92 | 1.53 | 6.58 | 2.03 | 1.13 | Upgrade |
Unlevered Free Cash Flow | -0.18 | 4.97 | 1.59 | 6.63 | 2.09 | 1.18 | Upgrade |
Change in Working Capital | -2.62 | 2.58 | -2.62 | 1.63 | -1.52 | -4.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.