Txcd Berhad (KLSE:TXCD)
Malaysia · Delayed Price · Currency is MYR 0.1550
+0.0050 (3.33%)
At close: Aug 28, 2026
Txcd 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 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 10.83 | 6.25 | -150.22 | -90.24 | 31.65 |
Depreciation & Amortization | 1.28 | 0.05 | 4.16 | 8.79 | 3.91 |
Loss (Gain) From Sale of Assets | - | - | -40.55 | -26.15 | -2.34 |
Asset Writedown & Restructuring Costs | - | 0.01 | 111.3 | 65.85 | -58.12 |
Loss (Gain) From Sale of Investments | - | - | 0 | 44.13 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.3 |
Other Operating Activities | -3.09 | -5.09 | 68.02 | 68.83 | 0.06 |
Change in Accounts Receivable | -57.38 | 28.64 | -82.79 | -76.82 | -4.81 |
Change in Inventory | 0.24 | -0.3 | - | - | -8.22 |
Change in Accounts Payable | 59.56 | 7.53 | 97.05 | 73.68 | -38.86 |
Change in Other Net Operating Assets | - | - | - | - | -0.02 |
Operating Cash Flow | 11.45 | 37.09 | 6.97 | 68.07 | -76.45 |
Operating Cash Flow Growth | -69.14% | 431.91% | -89.76% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.08 | -0.06 | -0.03 | -129.36 | -1.46 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - |
Cash Acquisitions | - | - | - | -9.47 | - |
Divestitures | - | - | -0.11 | 44.03 | 2.91 |
Investment in Securities | - | 0 | -0 | - | -7.5 |
Other Investing Activities | - | -0.09 | - | - | - |
Investing Cash Flow | -0.08 | -0.15 | -0.13 | -94.77 | -6.06 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | - | 34.35 |
Total Debt Issued | - | - | - | - | 34.35 |
Long-Term Debt Repaid | -1.17 | -31.39 | - | - | -0.31 |
Total Debt Repaid | -1.17 | -31.39 | -8.68 | -10.44 | -0.31 |
Net Debt Issued (Repaid) | -1.17 | -31.39 | -8.68 | -10.44 | 34.05 |
Issuance of Common Stock | - | - | - | 36.36 | - |
Other Financing Activities | - | - | - | -2.74 | - |
Financing Cash Flow | -1.17 | -31.39 | -8.68 | 22.51 | 84.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -3.11 |
Net Cash Flow | 10.2 | 5.55 | -1.84 | -4.19 | -1.41 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 11.37 | 37.03 | 6.95 | -61.3 | -77.91 |
Free Cash Flow Growth | -69.30% | 432.97% | - | - | - |
Free Cash Flow Margin | 4.91% | 78.71% | 25.62% | -18.93% | -46.86% |
Free Cash Flow Per Share | 0.03 | 0.12 | 0.02 | - | -0.93 |
Levered Free Cash Flow | 10.61 | 29.9 | - | - | 25.87 |
Unlevered Free Cash Flow | 10.68 | 30.09 | - | - | 25.87 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | - | 0.26 | 2.66 | 2.74 | 0 |
Cash Income Tax Paid | - | 0.68 | 0.13 | 0 | 0 |
Change in Working Capital | 2.43 | 35.87 | 14.26 | -3.14 | -51.92 |