TWL Holdings Berhad (KLSE:TWL)
Malaysia
· Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Jul 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | 13.04 | 7.3 | -3.13 | -17.72 | -15.08 | -6.2 | Upgrade
|
Depreciation & Amortization | 1.56 | 0.98 | 0.83 | 0.83 | 0.89 | 1.03 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.47 | -0.05 | -0.06 | -0.01 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 0.22 | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | 0.58 | - | - | - | Upgrade
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Stock-Based Compensation | - | - | 4.9 | 18.87 | 1.21 | 4.05 | Upgrade
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Provision & Write-off of Bad Debts | -0 | -0 | - | -0.33 | -0.29 | - | Upgrade
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Other Operating Activities | 15.94 | 11.49 | 0.95 | 0.49 | 0.45 | -0.42 | Upgrade
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Change in Accounts Receivable | -114.08 | -29.01 | -1.73 | -9.71 | -1.67 | -0.26 | Upgrade
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Change in Inventory | -55.02 | -35.53 | -33.92 | -4.44 | 10.17 | -21.02 | Upgrade
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Change in Accounts Payable | 3.71 | 4.76 | -1.7 | -0.4 | 1.71 | -2.94 | Upgrade
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Change in Other Net Operating Assets | 24.6 | 24.6 | -34.55 | -12.74 | 3.83 | -26.72 | Upgrade
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Operating Cash Flow | -110.26 | -15.44 | -68.24 | -25.19 | 1.37 | -52.48 | Upgrade
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Capital Expenditures | -0.46 | -0.85 | -0.05 | -0.43 | -0.09 | -0.19 | Upgrade
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Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | 0.11 | 0.01 | Upgrade
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Cash Acquisitions | - | - | 0 | 0 | - | - | Upgrade
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Divestitures | - | - | -0 | - | - | - | Upgrade
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Investment in Securities | - | - | 6.19 | -6.77 | - | 0 | Upgrade
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Other Investing Activities | -9.73 | -0.61 | 31.99 | -31.88 | - | - | Upgrade
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Investing Cash Flow | -10.16 | -1.42 | 38.13 | -39.08 | 0.02 | -0.18 | Upgrade
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Short-Term Debt Issued | - | 0.17 | - | 0.14 | - | - | Upgrade
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Long-Term Debt Issued | - | 4.5 | 6 | - | - | - | Upgrade
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Total Debt Issued | 69.38 | 4.67 | 6 | 0.14 | 3.7 | 45.33 | Upgrade
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Short-Term Debt Repaid | - | - | -0.02 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -8.35 | -1.27 | -0.52 | - | - | Upgrade
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Total Debt Repaid | -8.62 | -8.35 | -1.29 | -0.52 | -0.8 | -0.94 | Upgrade
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Net Debt Issued (Repaid) | 60.76 | -3.68 | 4.71 | -0.38 | 2.91 | 44.39 | Upgrade
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Issuance of Common Stock | 27.04 | 22.85 | 81.07 | 94.68 | 1.65 | 11.26 | Upgrade
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Other Financing Activities | -1.02 | -1.02 | - | - | -0.11 | -2.33 | Upgrade
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Financing Cash Flow | 86.78 | 18.14 | 85.78 | 94.3 | 4.45 | 53.32 | Upgrade
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Net Cash Flow | -33.65 | 1.28 | 55.67 | 30.03 | 5.84 | 0.66 | Upgrade
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Free Cash Flow | -110.73 | -16.28 | -68.29 | -25.62 | 1.28 | -52.66 | Upgrade
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Free Cash Flow Margin | -102.55% | -31.82% | -265.83% | -73.00% | 15.35% | -520.78% | Upgrade
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Free Cash Flow Per Share | -0.02 | -0.00 | -0.02 | -0.01 | 0.00 | -0.04 | Upgrade
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Cash Interest Paid | 1.17 | 1.53 | 0.38 | 0.15 | 0.31 | 0.91 | Upgrade
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Cash Income Tax Paid | 0.01 | 0.01 | 0.05 | 0 | - | - | Upgrade
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Levered Free Cash Flow | -63.06 | 52.33 | -37.23 | -14.74 | - | - | Upgrade
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Unlevered Free Cash Flow | -60.61 | 53.42 | -36.62 | -14.29 | - | - | Upgrade
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Change in Net Working Capital | 82.15 | -40.59 | 41.25 | 22.94 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.