Txcd Berhad (KLSE:TXCD)
Malaysia · Delayed Price · Currency is MYR 0.0950
+0.0050 (5.56%)
At close: Oct 10, 2025
Txcd Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 6.24 | -11.02 | -90.24 | 39.22 | 31.65 | Upgrade |
Depreciation & Amortization | 0.05 | 4.16 | 8.79 | 16.74 | 3.91 | Upgrade |
Loss (Gain) From Sale of Assets | - | 57.89 | -26.15 | - | -2.34 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 65.85 | - | -58.12 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 44.13 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.3 | Upgrade |
Other Operating Activities | -5.08 | 2.28 | 68.83 | -107.56 | 0.06 | Upgrade |
Change in Accounts Receivable | 28.66 | 1.55 | -76.82 | - | -4.81 | Upgrade |
Change in Inventory | -0.3 | 3.59 | - | - | -8.22 | Upgrade |
Change in Accounts Payable | 7.44 | -36.45 | 73.68 | - | -38.86 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 163.77 | -0.02 | Upgrade |
Operating Cash Flow | 37 | 21.33 | 68.07 | 112.16 | -76.45 | Upgrade |
Operating Cash Flow Growth | 73.49% | -68.67% | -39.31% | - | - | Upgrade |
Capital Expenditures | -0.06 | -0.03 | -129.36 | -134.35 | -1.46 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | Upgrade |
Cash Acquisitions | - | - | -9.47 | -14.1 | - | Upgrade |
Divestitures | - | -0.11 | 44.03 | 30.1 | 2.91 | Upgrade |
Investment in Securities | - | - | - | - | -7.5 | Upgrade |
Investing Cash Flow | -0.06 | -0.13 | -94.77 | -118.35 | -6.06 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 34.35 | Upgrade |
Total Debt Issued | - | 0.08 | - | - | 34.35 | Upgrade |
Long-Term Debt Repaid | -31.39 | - | - | -15.04 | -0.31 | Upgrade |
Total Debt Repaid | -31.39 | -23.12 | -10.44 | -15.04 | -0.31 | Upgrade |
Net Debt Issued (Repaid) | -31.39 | -23.04 | -10.44 | -15.04 | 34.05 | Upgrade |
Issuance of Common Stock | - | - | 36.36 | 54.54 | - | Upgrade |
Other Financing Activities | - | - | -2.74 | 0.31 | - | Upgrade |
Financing Cash Flow | -31.39 | -23.04 | 22.51 | 38.8 | 84.2 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -3.11 | Upgrade |
Net Cash Flow | 5.55 | -1.84 | -4.19 | 32.61 | -1.41 | Upgrade |
Free Cash Flow | 36.94 | 21.3 | -61.3 | -22.19 | -77.91 | Upgrade |
Free Cash Flow Growth | 73.41% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 78.70% | 257.24% | -18.93% | -6.27% | -46.86% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.07 | - | - | -0.93 | Upgrade |
Cash Interest Paid | 0.26 | - | 2.74 | 2.04 | 0 | Upgrade |
Cash Income Tax Paid | 0.68 | 0.13 | 0 | -0.01 | 0 | Upgrade |
Levered Free Cash Flow | 5.3 | - | - | -76.87 | 25.87 | Upgrade |
Unlevered Free Cash Flow | 5.49 | - | - | -75.59 | 25.87 | Upgrade |
Change in Working Capital | 35.79 | -31.32 | -3.14 | 163.77 | -51.92 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.