Turiya Berhad (KLSE:TURIYA)
Malaysia · Delayed Price · Currency is MYR 0.2250
0.00 (0.00%)
At close: Aug 28, 2026
Turiya Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3.95 | -21.38 | 3.3 | 4.09 | 2.01 |
Depreciation & Amortization | 0.61 | 0.62 | 0.61 | 0.67 | 0.61 |
Loss (Gain) From Sale of Assets | -0.02 | - | - | - | - |
Asset Writedown & Restructuring Costs | -0.72 | 31.27 | -2.39 | -4.3 | 0.15 |
Provision & Write-off of Bad Debts | -1.09 | -2.75 | 2.18 | 2.52 | -0.03 |
Other Operating Activities | 0.03 | -2.71 | 0.59 | 0.54 | -0.09 |
Change in Accounts Receivable | - | 3.44 | -2.74 | -1.19 | -3.63 |
Change in Inventory | - | 1.39 | -0.29 | -1.41 | -0.25 |
Change in Accounts Payable | - | -1.83 | 1.58 | 0.16 | 0.55 |
Change in Other Net Operating Assets | -0.37 | - | - | - | - |
Operating Cash Flow | 2.4 | 8.05 | 2.84 | 1.07 | -0.67 |
Operating Cash Flow Growth | -70.17% | 183.97% | 163.90% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.11 | -0.09 | -0.05 | -0.01 | -0.13 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - |
Cash Acquisitions | 0.13 | - | - | - | - |
Divestitures | -122.3 | - | - | - | - |
Sale (Purchase) of Real Estate | -17.54 | - | - | - | - |
Other Investing Activities | 0.03 | 0.01 | 0.01 | 0.01 | 0.05 |
Investing Cash Flow | -139.78 | -0.08 | -0.04 | -0 | -0.09 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -2 | - | -1.62 | -1.57 | -1.57 |
Total Debt Repaid | -2 | -1.77 | -1.62 | -1.57 | -1.57 |
Net Debt Issued (Repaid) | -2 | -1.77 | -1.62 | -1.57 | -1.57 |
Other Financing Activities | 138.5 | - | - | - | - |
Financing Cash Flow | 136.5 | -1.77 | -1.62 | -1.57 | -1.57 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.28 | -0.46 | 0.82 | 0.45 | 0.05 |
Net Cash Flow | -1.16 | 5.75 | 2 | -0.04 | -2.27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2.3 | 7.97 | 2.78 | 1.06 | -0.8 |
Free Cash Flow Growth | -71.17% | 186.09% | 161.65% | - | - |
Free Cash Flow Margin | 7.86% | 29.50% | 9.63% | 3.73% | -3.25% |
Free Cash Flow Per Share | 0.01 | 0.04 | 0.01 | 0.01 | -0.00 |
Levered Free Cash Flow | 2.06 | - | 1.93 | 4.45 | -1.29 |
Unlevered Free Cash Flow | 3.69 | - | 3.8 | 6.24 | 0.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 2.85 | 3 | 2.87 | 2.78 |
Cash Income Tax Paid | - | 0.07 | 0.17 | 0.38 | 0.34 |
Change in Working Capital | -0.37 | 3 | -1.45 | -2.45 | -3.33 |