Turiya Berhad (KLSE:TURIYA)
Malaysia
· Delayed Price · Currency is MYR 0.2750
0.00 (0.00%)
At close: May 9, 2025
Turiya Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 4 | 3.3 | 4.09 | 2.01 | 0.59 | 0.45 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.61 | 0.67 | 0.61 | 0.54 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.47 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.39 | -2.39 | -4.3 | 0.15 | 0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.96 | 2.18 | 2.52 | -0.03 | 0.1 | - | Upgrade
|
| Other Operating Activities | 0.4 | 0.59 | 0.54 | -0.09 | 1.85 | -1.47 | Upgrade
|
| Change in Accounts Receivable | -2.74 | -2.74 | -1.19 | -3.63 | 3.84 | -0.21 | Upgrade
|
| Change in Inventory | -0.29 | -0.29 | -1.41 | -0.25 | -0.22 | -0.06 | Upgrade
|
| Change in Accounts Payable | 1.58 | 1.58 | 0.16 | 0.55 | -1.06 | 0.44 | Upgrade
|
| Operating Cash Flow | 2.68 | 2.84 | 1.07 | -0.67 | 4.17 | -0.23 | Upgrade
|
| Operating Cash Flow Growth | -27.54% | 163.90% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.1 | -0.05 | -0.01 | -0.13 | -0.04 | -0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 3.2 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.05 | 0.23 | 1.16 | Upgrade
|
| Investing Cash Flow | -0.1 | -0.04 | -0 | -0.09 | 0.19 | 4.35 | Upgrade
|
| Long-Term Debt Repaid | - | -1.62 | -1.57 | -1.57 | -0.57 | -2.8 | Upgrade
|
| Total Debt Repaid | -1.72 | -1.62 | -1.57 | -1.57 | -0.57 | -2.8 | Upgrade
|
| Net Debt Issued (Repaid) | -1.72 | -1.62 | -1.57 | -1.57 | -0.57 | -2.8 | Upgrade
|
| Financing Cash Flow | -1.72 | -1.62 | -1.57 | -1.57 | -0.57 | -2.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | 0.82 | 0.45 | 0.05 | 1.26 | -0.57 | Upgrade
|
| Net Cash Flow | 1.01 | 2 | -0.04 | -2.27 | 5.04 | 0.75 | Upgrade
|
| Free Cash Flow | 2.58 | 2.78 | 1.06 | -0.8 | 4.13 | -0.24 | Upgrade
|
| Free Cash Flow Growth | -30.16% | 161.65% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.24% | 9.63% | 3.73% | -3.25% | 21.83% | -1.34% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.00 | 0.02 | -0.00 | Upgrade
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| Cash Interest Paid | 2.91 | 3 | 2.87 | 2.78 | 2.64 | 3.47 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.17 | 0.38 | 0.34 | 0.19 | 0.37 | Upgrade
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| Levered Free Cash Flow | 3.34 | 3.42 | 4.45 | -1.29 | 4.92 | 4.14 | Upgrade
|
| Unlevered Free Cash Flow | 5.16 | 5.3 | 6.24 | 0.45 | 6.57 | 6.31 | Upgrade
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| Change in Net Working Capital | -0.13 | -0.46 | -0.82 | 3.21 | -2.85 | -3.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.