TWL Holdings Berhad (KLSE:TWL)
Malaysia · Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Feb 16, 2026
TWL Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 42.35 | 36.56 | 7.3 | -3.13 | -17.72 | -15.08 |
Depreciation & Amortization | 1.33 | 1.36 | 0.98 | 0.83 | 0.83 | 0.89 |
Loss (Gain) From Sale of Assets | -8.08 | - | -0.02 | -0.47 | -0.05 | -0.06 |
Asset Writedown & Restructuring Costs | 0.01 | 0 | - | - | - | 0.22 |
Loss (Gain) From Sale of Investments | - | - | - | 0.58 | - | - |
Stock-Based Compensation | - | - | - | 4.9 | 18.87 | 1.21 |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | -0 | - | -0.33 | -0.29 |
Other Operating Activities | -17.22 | -16.9 | 11.49 | 0.95 | 0.49 | 0.45 |
Change in Accounts Receivable | -27.42 | -25.32 | -29.01 | -1.73 | -9.71 | -1.67 |
Change in Inventory | 22.4 | -2.68 | -35.53 | -33.92 | -4.44 | 10.17 |
Change in Accounts Payable | -3.4 | -0 | 4.76 | -1.7 | -0.4 | 1.71 |
Change in Other Net Operating Assets | -56.19 | -56.19 | 24.6 | -34.55 | -12.74 | 3.83 |
Operating Cash Flow | -46.18 | -63.13 | -15.44 | -68.24 | -25.19 | 1.37 |
Capital Expenditures | -1.01 | -1.08 | -0.85 | -0.05 | -0.43 | -0.09 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | 0.11 |
Cash Acquisitions | -15.58 | -15.58 | - | 0 | 0 | - |
Divestitures | - | - | - | -0 | - | - |
Investment in Securities | - | - | - | 6.19 | -6.77 | - |
Other Investing Activities | 0.28 | -0.3 | -0.61 | 31.99 | -31.88 | - |
Investing Cash Flow | -16.31 | -16.95 | -1.42 | 38.13 | -39.08 | 0.02 |
Short-Term Debt Issued | - | - | 0.17 | - | 0.14 | - |
Long-Term Debt Issued | - | 50.65 | 4.5 | 6 | - | - |
Total Debt Issued | 16.54 | 50.65 | 4.67 | 6 | 0.14 | 3.7 |
Short-Term Debt Repaid | - | -0.01 | - | -0.02 | - | - |
Long-Term Debt Repaid | - | -14.54 | -8.35 | -1.27 | -0.52 | - |
Total Debt Repaid | -17.34 | -14.54 | -8.35 | -1.29 | -0.52 | -0.8 |
Net Debt Issued (Repaid) | -0.8 | 36.11 | -3.68 | 4.71 | -0.38 | 2.91 |
Issuance of Common Stock | 0.86 | 14.95 | 22.85 | 81.07 | 94.68 | 1.65 |
Other Financing Activities | -1.25 | -1.25 | -1.02 | - | - | -0.11 |
Financing Cash Flow | -1.19 | 49.81 | 18.14 | 85.78 | 94.3 | 4.45 |
Net Cash Flow | -63.69 | -30.27 | 1.28 | 55.67 | 30.03 | 5.84 |
Free Cash Flow | -47.19 | -64.21 | -16.28 | -68.29 | -25.62 | 1.28 |
Free Cash Flow Margin | -43.87% | -64.17% | -31.82% | -265.83% | -73.00% | 15.35% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 | 0.00 |
Cash Interest Paid | 4.59 | 4.18 | 1.53 | 0.38 | 0.15 | 0.31 |
Cash Income Tax Paid | 1.85 | 1 | 0.01 | 0.05 | 0 | - |
Levered Free Cash Flow | -80.5 | -84.67 | 52.33 | -37.23 | -14.74 | - |
Unlevered Free Cash Flow | -77.86 | -82.16 | 53.42 | -36.62 | -14.29 | - |
Change in Working Capital | -64.61 | -84.19 | -35.18 | -71.9 | -27.29 | 14.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.