Turbo-Mech Berhad (KLSE:TURBO)
Malaysia · Delayed Price · Currency is MYR 0.5900
+0.0800 (15.69%)
At close: May 13, 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 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 | -0.09 | 0.75 | 0.97 | 3.06 | 1.75 | 5.04 |
Depreciation & Amortization | 2.06 | 2.11 | 2.25 | 2.24 | 2.33 | 2.51 |
Loss (Gain) From Sale of Assets | - | - | -0.07 | -0.05 | -0.01 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.11 | - |
Loss (Gain) on Equity Investments | 1.54 | 0.86 | -0.31 | -1.08 | -0.17 | -0.8 |
Provision & Write-off of Bad Debts | - | - | 0.1 | 0.78 | - | -0.07 |
Other Operating Activities | 0.36 | 0.56 | -2.03 | 0.89 | 0.58 | 0.36 |
Change in Accounts Receivable | 0.46 | -3.43 | 2.72 | -1.55 | -3.21 | -4.3 |
Change in Inventory | 1.02 | 0.73 | 1.24 | -0.39 | 6.4 | 0.94 |
Change in Accounts Payable | -1.99 | -0.59 | -0.15 | 0.47 | -1.46 | 0.4 |
Change in Unearned Revenue | 0.34 | 0.34 | 0.1 | -1.71 | -0.83 | 2.24 |
Change in Other Net Operating Assets | -0.23 | -0.23 | -0.27 | 0.57 | 0.74 | -0.8 |
Operating Cash Flow | 3.48 | 1.1 | 4.54 | 3.24 | 6.22 | 5.53 |
Operating Cash Flow Growth | 11.13% | -75.67% | 40.11% | -47.93% | 12.42% | 95.41% |
Capital Expenditures | -0.41 | -0.57 | -0.13 | -1.12 | -0.38 | -0.12 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.09 | 0.05 | 0.03 | 0 |
Sale (Purchase) of Real Estate | - | - | - | -0.25 | - | - |
Investment in Securities | - | - | -8.04 | 0.34 | - | - |
Other Investing Activities | -3.36 | -3.34 | 1.61 | 2.79 | -1.87 | -0.52 |
Investing Cash Flow | -3.77 | -3.91 | -6.47 | 1.81 | -2.23 | -0.64 |
Long-Term Debt Repaid | - | -0.44 | -0.51 | -0.21 | -0.16 | -0.12 |
Net Debt Issued (Repaid) | -0.43 | -0.44 | -0.51 | -0.21 | -0.16 | -0.12 |
Common Dividends Paid | -0.54 | -0.54 | -1.08 | -0.54 | -2.16 | -2.16 |
Financing Cash Flow | -0.97 | -0.98 | -1.59 | -0.75 | -2.32 | -2.28 |
Foreign Exchange Rate Adjustments | -3.91 | -0.44 | -4 | 4.29 | 2.37 | -1.32 |
Net Cash Flow | -5.18 | -4.23 | -7.52 | 8.59 | 4.04 | 1.3 |
Free Cash Flow | 3.06 | 0.54 | 4.41 | 2.12 | 5.83 | 5.41 |
Free Cash Flow Growth | 12.39% | -87.85% | 108.28% | -63.75% | 7.89% | 142.24% |
Free Cash Flow Margin | 8.15% | 1.33% | 10.55% | 4.99% | 11.85% | 12.66% |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.04 | 0.02 | 0.05 | 0.05 |
Cash Interest Paid | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 |
Cash Income Tax Paid | 0.53 | 0.53 | 1.3 | 1.18 | 1.22 | 1.24 |
Levered Free Cash Flow | 5.24 | 2.65 | 4.92 | 1.53 | 6.58 | 2.03 |
Unlevered Free Cash Flow | 5.29 | 2.7 | 4.97 | 1.59 | 6.63 | 2.09 |
Change in Working Capital | -0.39 | -3.18 | 3.64 | -2.62 | 1.63 | -1.52 |