Txcd Berhad (KLSE:TXCD)
Malaysia
· Delayed Price · Currency is MYR 0.0900
0.00 (0.00%)
At close: Jun 20, 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 2024 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -11.02 | -90.24 | 39.22 | 31.65 | 38.91 | Upgrade
|
| Depreciation & Amortization | 4.16 | 8.79 | 16.74 | 3.91 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 57.89 | -26.15 | - | -2.34 | 32.18 | 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 | 2.28 | 68.83 | -107.56 | 0.06 | 2.17 | Upgrade
|
| Change in Accounts Receivable | 1.55 | -76.82 | - | -4.81 | -67.62 | Upgrade
|
| Change in Inventory | 3.59 | - | - | -8.22 | 5.43 | Upgrade
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| Change in Accounts Payable | -36.45 | 73.68 | - | -38.86 | 4.52 | Upgrade
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| Change in Other Net Operating Assets | - | - | 163.77 | -0.02 | 16.48 | Upgrade
|
| Operating Cash Flow | 21.33 | 68.07 | 112.16 | -76.45 | 33.08 | Upgrade
|
| Operating Cash Flow Growth | -68.67% | -39.31% | - | - | - | Upgrade
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| Capital Expenditures | -0.03 | -129.36 | -134.35 | -1.46 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | Upgrade
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| Cash Acquisitions | - | -9.47 | -14.1 | - | -13.58 | Upgrade
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| Divestitures | -0.11 | 44.03 | 30.1 | 2.91 | 5.41 | Upgrade
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| Investment in Securities | - | - | - | -7.5 | -44.83 | Upgrade
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| Other Investing Activities | - | - | - | - | 3.82 | Upgrade
|
| Investing Cash Flow | -0.13 | -94.77 | -118.35 | -6.06 | -49.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 34.35 | 45.47 | Upgrade
|
| Total Debt Issued | 0.08 | - | - | 34.35 | 45.47 | Upgrade
|
| Long-Term Debt Repaid | - | - | -15.04 | -0.31 | -2.62 | Upgrade
|
| Total Debt Repaid | -23.12 | -10.44 | -15.04 | -0.31 | -2.62 | Upgrade
|
| Net Debt Issued (Repaid) | -23.04 | -10.44 | -15.04 | 34.05 | 42.85 | Upgrade
|
| Issuance of Common Stock | - | 36.36 | 54.54 | - | - | Upgrade
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| Other Financing Activities | - | -2.74 | 0.31 | - | 0.07 | Upgrade
|
| Financing Cash Flow | -23.04 | 22.51 | 38.8 | 84.2 | 58.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -3.11 | 0.74 | Upgrade
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| Net Cash Flow | -1.84 | -4.19 | 32.61 | -1.41 | 43.45 | Upgrade
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| Free Cash Flow | 21.3 | -61.3 | -22.19 | -77.91 | 33.04 | Upgrade
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| Free Cash Flow Margin | 257.24% | -18.93% | -6.27% | -46.86% | 35.05% | Upgrade
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| Free Cash Flow Per Share | 0.07 | - | - | -0.93 | 0.95 | Upgrade
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| Cash Interest Paid | - | 2.74 | 2.04 | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0 | -0.01 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | - | - | -76.87 | 25.87 | 137.76 | Upgrade
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| Unlevered Free Cash Flow | - | - | -75.59 | 25.87 | 137.77 | Upgrade
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| Change in Net Working Capital | - | - | -18.74 | -3.41 | -110.06 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.